Stokes Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,196
| Closed | -$211K | – | 352 |
|
|
2023
Q2 | $211K | Sell |
4,196
-106
| -2% | -$5.32K | 0.02% | 292 |
|
|
2023
Q1 | $217K | Sell |
4,302
-4,237
| -50% | -$214K | 0.03% | 267 |
|
|
2022
Q4 | $425K | Buy |
8,539
+2,242
| +36% | +$112K | 0.05% | 182 |
|
|
2022
Q3 | $310K | Buy |
6,297
+802
| +15% | +$39.5K | 0.04% | 205 |
|
|
2022
Q2 | $278K | Sell |
5,495
-1,560
| -22% | -$78.9K | 0.04% | 217 |
|
|
2022
Q1 | $365K | Sell |
7,055
-12,023
| -63% | -$622K | 0.05% | 187 |
|
|
2021
Q4 | $1.03M | Sell |
19,078
-124,027
| -87% | -$6.68M | 0.13% | 98 |
|
|
2021
Q3 | $7.82M | Sell |
143,105
-34,580
| -19% | -$1.89M | 1.08% | 23 |
|
|
2021
Q2 | $9.74M | Buy |
177,685
+87,921
| +98% | +$4.82M | 1.38% | 19 |
|
|
2021
Q1 | $4.91M | Buy |
+89,764
| New | +$4.91M | 0.76% | 33 |
|