Stearns Financial Services Group’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
Q3 | $15K | Buy |
279
+2
| +0.7% | +$108 | ﹤0.01% | 192 |
|
|
2020
Q2 | $15K | Sell |
277
-427
| -61% | -$23.1K | ﹤0.01% | 179 |
|
|
2020
Q1 | $37K | Buy |
704
+429
| +156% | +$22.5K | 0.01% | 158 |
|
|
2019
Q4 | $15K | Sell |
275
-1,251
| -82% | -$68.2K | ﹤0.01% | 170 |
|
|
2019
Q3 | $82K | Sell |
1,526
-948
| -38% | -$50.9K | 0.01% | 145 |
|
|
2019
Q2 | $132K | Sell |
2,474
-491
| -17% | -$26.2K | 0.02% | 133 |
|
|
2019
Q1 | $157K | Sell |
2,965
-3,016
| -50% | -$160K | 0.03% | 131 |
|
|
2018
Q4 | $309K | Buy |
5,981
+4
| +0.1% | +$207 | 0.06% | 104 |
|
|
2018
Q3 | $310K | Buy |
5,977
+1,255
| +27% | +$65.1K | 0.07% | 107 |
|
|
2018
Q2 | $245K | Buy |
4,722
+68
| +1% | +$3.53K | 0.06% | 114 |
|
|
2018
Q1 | $242K | Buy |
4,654
+770
| +20% | +$40K | 0.06% | 111 |
|
|
2017
Q4 | $203K | Buy |
+3,884
| New | +$203K | 0.05% | 129 |
|
|
2015
Q3 | – | Sell |
-4,560
| Closed | -$240K | – | 107 |
|
|
2015
Q2 | $240K | Sell |
4,560
-172
| -4% | -$9.05K | 0.07% | 100 |
|
|
2015
Q1 | $250K | Sell |
4,732
-20,480
| -81% | -$1.08M | 0.08% | 100 |
|
|
2014
Q4 | $1.33M | Sell |
25,212
-808
| -3% | -$42.5K | 0.43% | 38 |
|
|
2014
Q3 | $1.37M | Sell |
26,020
-1,110
| -4% | -$58.4K | 0.49% | 37 |
|
|
2014
Q2 | $1.43M | Sell |
27,130
-3,694
| -12% | -$195K | 0.53% | 35 |
|
|
2014
Q1 | $1.63M | Buy |
30,824
+136
| +0.4% | +$7.17K | 0.62% | 32 |
|
|
2013
Q4 | $1.62M | Sell |
30,688
-3,276
| -10% | -$173K | 0.63% | 33 |
|
|
2013
Q3 | $1.79M | Sell |
33,964
-2,468
| -7% | -$130K | 0.78% | 31 |
|
|
2013
Q2 | $1.91M | Buy |
+36,432
| New | +$1.91M | 0.86% | 29 |
|