Stillwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,565
| Closed | -$484K | – | 73 |
|
|
2022
Q2 | $484K | Sell |
9,565
-6,830
| -42% | -$346K | 0.09% | 58 |
|
|
2022
Q1 | $848K | Sell |
16,395
-380,011
| -96% | -$19.7M | 0.14% | 53 |
|
|
2021
Q4 | $21.4M | Buy |
396,406
+6,033
| +2% | +$325K | 3.25% | 9 |
|
|
2021
Q3 | $21.3M | Buy |
390,373
+24,911
| +7% | +$1.36M | 3.52% | 6 |
|
|
2021
Q2 | $20M | Buy |
365,462
+160,226
| +78% | +$8.78M | 3.31% | 6 |
|
|
2021
Q1 | $11.2M | Buy |
205,236
+81,166
| +65% | +$4.44M | 2.04% | 26 |
|
|
2020
Q4 | $6.85M | Buy |
124,070
+99,110
| +397% | +$5.47M | 1.31% | 30 |
|
|
2020
Q3 | $1.37M | Buy |
24,960
+16,510
| +195% | +$907K | 0.3% | 43 |
|
|
2020
Q2 | $462K | Buy |
+8,450
| New | +$462K | 0.11% | 56 |
|
|
2020
Q1 | – | Sell |
-5,130
| Closed | -$275K | – | 65 |
|
|
2019
Q4 | $275K | Sell |
5,130
-200
| -4% | -$10.7K | 0.06% | 65 |
|
|
2019
Q3 | $286K | Sell |
5,330
-180
| -3% | -$9.66K | 0.07% | 64 |
|
|
2019
Q2 | $294K | Sell |
5,510
-4,082
| -43% | -$218K | 0.07% | 66 |
|
|
2019
Q1 | $507K | Sell |
9,592
-1,450
| -13% | -$76.6K | 0.11% | 69 |
|
|
2018
Q4 | $570K | Sell |
11,042
-96,466
| -90% | -$4.98M | 0.14% | 69 |
|
|
2018
Q3 | $5.57M | Buy |
+107,508
| New | +$5.57M | 1.16% | 33 |
|