SIAP
Sterling Investment Advisors (Pennsylvania)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-879
| Closed | -$44K | – | 282 |
|
|
2022
Q2 | $44K | Buy |
879
+4
| +0.5% | +$200 | 0.02% | 235 |
|
|
2022
Q1 | $45K | Buy |
875
+2
| +0.2% | +$103 | 0.01% | 262 |
|
|
2021
Q4 | $47K | Buy |
873
+6
| +0.7% | +$323 | 0.01% | 260 |
|
|
2021
Q3 | $47K | Sell |
867
-797
| -48% | -$43.2K | 0.01% | 256 |
|
|
2021
Q2 | $91K | Buy |
1,664
+4
| +0.2% | +$219 | 0.03% | 207 |
|
|
2021
Q1 | $91K | Buy |
1,660
+2
| +0.1% | +$110 | 0.03% | 194 |
|
|
2020
Q4 | $91K | Buy |
1,658
+7
| +0.4% | +$384 | 0.03% | 186 |
|
|
2020
Q3 | $91K | Buy |
1,651
+5
| +0.3% | +$276 | 0.04% | 168 |
|
|
2020
Q2 | $90K | Buy |
1,646
+5
| +0.3% | +$273 | 0.04% | 172 |
|
|
2020
Q1 | $85K | Buy |
1,641
+4
| +0.2% | +$207 | 0.04% | 155 |
|
|
2019
Q4 | $87K | Buy |
1,637
+8
| +0.5% | +$425 | 0.04% | 164 |
|
|
2019
Q3 | $87K | Buy |
1,629
+6
| +0.4% | +$320 | 0.04% | 159 |
|
|
2019
Q2 | $87K | Buy |
1,623
+7
| +0.4% | +$375 | 0.04% | 158 |
|
|
2019
Q1 | $85K | Buy |
1,616
+5
| +0.3% | +$263 | 0.04% | 165 |
|
|
2018
Q4 | $83K | Buy |
1,611
+8
| +0.5% | +$412 | 0.05% | 151 |
|
|
2018
Q3 | $83K | Buy |
1,603
+403
| +34% | +$20.9K | 0.04% | 171 |
|
|
2018
Q2 | $124K | Hold |
1,200
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $125K | Hold |
1,200
| – | – | 0.08% | 126 |
|
|
2017
Q4 | $125K | Hold |
1,200
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $126K | Hold |
1,200
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $126K | Hold |
1,200
| – | – | 0.08% | 124 |
|
|
2017
Q1 | $126K | Hold |
1,200
| – | – | 0.09% | 114 |
|
|
2016
Q4 | $126K | Buy |
+1,200
| New | +$126K | 0.1% | 104 |
|