Sterling Global Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $315K | Buy |
5,960
+5,160
| +645% | +$273K | 1.75% | 16 |
|
|
2018
Q4 | $41.3K | Buy |
+800
| New | +$41.3K | 0.21% | 70 |
|
|
2018
Q3 | – | Sell |
-5,428
| Closed | -$281K | – | 29 |
|
|
2018
Q2 | $281K | Sell |
5,428
-200
| -4% | -$10.4K | 1.81% | 17 |
|
|
2018
Q1 | $293K | Sell |
5,628
-74
| -1% | -$3.85K | 1.37% | 17 |
|
|
2017
Q4 | $298K | Buy |
5,702
+76
| +1% | +$3.97K | 1.26% | 19 |
|
|
2017
Q3 | $296K | Buy |
5,626
+726
| +15% | +$38.2K | 1.21% | 20 |
|
|
2017
Q2 | $258K | Sell |
4,900
-24
| -0.5% | -$1.26K | 1.24% | 23 |
|
|
2017
Q1 | $259K | Buy |
4,924
+808
| +20% | +$42.5K | 1.25% | 21 |
|
|
2016
Q4 | $216K | Buy |
4,116
+300
| +8% | +$15.7K | 0.88% | 23 |
|
|
2016
Q3 | $201K | Buy |
+3,816
| New | +$201K | 0.74% | 27 |
|