St. James Investment Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,085
| Closed | -$648K | – | 44 |
|
|
2019
Q4 | $648K | Sell |
12,085
-450
| -4% | -$24.1K | 0.06% | 29 |
|
|
2019
Q3 | $673K | Sell |
12,535
-820
| -6% | -$44K | 0.06% | 28 |
|
|
2019
Q2 | $714K | Sell |
13,355
-295
| -2% | -$15.8K | 0.07% | 34 |
|
|
2019
Q1 | $721K | Sell |
13,650
-60
| -0.4% | -$3.17K | 0.07% | 25 |
|
|
2018
Q4 | $708K | Buy |
13,710
+110
| +0.8% | +$5.68K | 0.07% | 28 |
|
|
2018
Q3 | $705K | Hold |
13,600
| – | – | 0.06% | 25 |
|
|
2018
Q2 | $705K | Sell |
13,600
-7,710
| -36% | -$400K | 0.08% | 25 |
|
|
2018
Q1 | $1.11M | Sell |
21,310
-1,420
| -6% | -$73.7K | 0.13% | 26 |
|
|
2017
Q4 | $1.19M | Buy |
22,730
+1,800
| +9% | +$94.1K | 0.14% | 31 |
|
|
2017
Q3 | $1.1M | Sell |
20,930
-3,600
| -15% | -$190K | 0.12% | 31 |
|
|
2017
Q2 | $1.29M | Sell |
24,530
-2,110
| -8% | -$111K | 0.16% | 25 |
|
|
2017
Q1 | $1.4M | Sell |
26,640
-1,300
| -5% | -$68.4K | 0.17% | 23 |
|
|
2016
Q4 | $1.47M | Buy |
27,940
+1,670
| +6% | +$87.6K | 0.18% | 25 |
|
|
2016
Q3 | $1.39M | Sell |
26,270
-9,590
| -27% | -$507K | 0.18% | 22 |
|
|
2016
Q2 | $1.39M | Buy |
35,860
+8,290
| +30% | +$322K | 0.18% | 22 |
|
|
2016
Q1 | $1.45M | Buy |
+27,570
| New | +$1.45M | 0.19% | 22 |
|