SFG
StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.92M | Sell |
193,455
-17,823
| -8% | -$914K | 1.12% | 28 |
|
|
2023
Q3 | $10.5M | Sell |
211,278
-18,020
| -8% | -$898K | 1.22% | 24 |
|
|
2023
Q2 | $11.5M | Sell |
229,298
-46,183
| -17% | -$2.32M | 1.31% | 19 |
|
|
2023
Q1 | $13.9M | Buy |
275,481
+26,917
| +11% | +$1.36M | 1.61% | 16 |
|
|
2022
Q4 | $12.4M | Buy |
248,564
+11,007
| +5% | +$548K | 1.43% | 17 |
|
|
2022
Q3 | $11.7M | Buy |
237,557
+9,088
| +4% | +$448K | 1.49% | 14 |
|
|
2022
Q2 | $11.5M | Sell |
228,469
-4,113
| -2% | -$208K | 1.4% | 16 |
|
|
2022
Q1 | $12M | Sell |
232,582
-3,817
| -2% | -$197K | 1.31% | 18 |
|
|
2021
Q4 | $12.7M | Buy |
236,399
+8,752
| +4% | +$472K | 1.28% | 18 |
|
|
2021
Q3 | $12.4M | Buy |
227,647
+7,711
| +4% | +$421K | 2.47% | 6 |
|
|
2021
Q2 | $12.1M | Buy |
219,936
+3,075
| +1% | +$169K | 2.38% | 8 |
|
|
2021
Q1 | $11.9M | Buy |
216,861
+8,669
| +4% | +$474K | 2.49% | 6 |
|
|
2020
Q4 | $11.5M | Buy |
208,192
+18,050
| +9% | +$996K | 2.57% | 7 |
|
|
2020
Q3 | $10.4M | Buy |
190,142
+40,908
| +27% | +$2.25M | 2.62% | 8 |
|
|
2020
Q2 | $8.17M | Buy |
149,234
+30,191
| +25% | +$1.65M | 2.2% | 13 |
|
|
2020
Q1 | $6.23M | Buy |
119,043
+35,347
| +42% | +$1.85M | 1.93% | 14 |
|
|
2019
Q4 | $4.49M | Buy |
83,696
+34,700
| +71% | +$1.86M | 1.16% | 27 |
|
|
2019
Q3 | $2.63M | Buy |
48,996
+32,290
| +193% | +$1.73M | 0.74% | 38 |
|
|
2019
Q2 | $893K | Sell |
16,706
-168
| -1% | -$8.98K | 0.26% | 90 |
|
|
2019
Q1 | $891K | Sell |
16,874
-964
| -5% | -$50.9K | 0.27% | 84 |
|
|
2018
Q4 | $921K | Sell |
17,838
-3,814
| -18% | -$197K | 0.32% | 75 |
|
|
2018
Q3 | $1.12M | Buy |
21,652
+10,192
| +89% | +$528K | 0.36% | 63 |
|
|
2018
Q2 | $1.19M | Sell |
11,460
-1,047
| -8% | -$109K | 0.41% | 60 |
|
|
2018
Q1 | $1.3M | Sell |
12,507
-1,388
| -10% | -$144K | 0.51% | 52 |
|
|
2017
Q4 | $1.45M | Sell |
13,895
-11,678
| -46% | -$1.22M | 0.57% | 52 |
|
|
2017
Q3 | $2.69M | Buy |
25,573
+5,637
| +28% | +$594K | 1.08% | 24 |
|
|
2017
Q2 | $2.1M | Sell |
19,936
-1,461
| -7% | -$154K | 0.89% | 25 |
|
|
2017
Q1 | $2.25M | Buy |
21,397
+2,028
| +10% | +$213K | 1.02% | 23 |
|
|
2016
Q4 | $2.03M | Buy |
19,369
+1,376
| +8% | +$144K | 1.02% | 22 |
|
|
2016
Q3 | $1.9M | Buy |
17,993
+10,308
| +134% | +$1.09M | 1.05% | 23 |
|
|
2016
Q2 | $815K | Buy |
+7,685
| New | +$815K | 0.48% | 53 |
|