Strategic Equity Management’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
Q4 | – | Sell |
-172,168
| Closed | -$8.58M | – | 32 |
|
|
2023
Q3 | $8.58M | Buy |
172,168
+1,901
| +1% | +$94.7K | 3.23% | 9 |
|
|
2023
Q2 | $8.54M | Sell |
170,267
-1,205
| -0.7% | -$60.5K | 2.92% | 10 |
|
|
2023
Q1 | $8.67M | Buy |
+171,472
| New | +$8.67M | 3.08% | 8 |
|
|
2022
Q3 | – | Sell |
-233,658
| Closed | -$11.8M | – | 39 |
|
|
2022
Q2 | $11.8M | Buy |
+233,658
| New | +$11.8M | 6.13% | 5 |
|
|
2021
Q2 | – | Sell |
-47,906
| Closed | -$2.62M | – | 41 |
|
|
2021
Q1 | $2.62M | Buy |
47,906
+3,059
| +7% | +$167K | 1.11% | 19 |
|
|
2020
Q4 | $2.47M | Buy |
+44,847
| New | +$2.47M | 1.11% | 19 |
|