Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.27M | Buy |
44,241
+1,196
| +3% | +$61.3K | 0.81% | 32 |
|
|
2023
Q4 | $2.21M | Sell |
43,045
-915
| -2% | -$46.9K | 0.85% | 30 |
|
|
2023
Q3 | $2.19M | Sell |
43,960
-1,825
| -4% | -$90.9K | 0.92% | 28 |
|
|
2023
Q2 | $2.3M | Sell |
45,785
-3,896
| -8% | -$195K | 0.89% | 31 |
|
|
2023
Q1 | $2.51M | Sell |
49,681
-3,600
| -7% | -$182K | 0.95% | 28 |
|
|
2022
Q4 | $2.65M | Sell |
53,281
-8,670
| -14% | -$432K | 1.05% | 27 |
|
|
2022
Q3 | $3.05M | Buy |
61,951
+2,039
| +3% | +$100K | 1.27% | 22 |
|
|
2022
Q2 | $3.03M | Buy |
59,912
+560
| +0.9% | +$28.3K | 1.17% | 25 |
|
|
2022
Q1 | $3.07M | Sell |
59,352
-3,370
| -5% | -$174K | 1.04% | 26 |
|
|
2021
Q4 | $3.38M | Buy |
62,722
+400
| +0.6% | +$21.6K | 1.1% | 24 |
|
|
2021
Q3 | $3.41M | Buy |
62,322
+10,279
| +20% | +$562K | 1.23% | 22 |
|
|
2021
Q2 | $2.85M | Buy |
52,043
+6,820
| +15% | +$374K | 1.07% | 29 |
|
|
2021
Q1 | $2.47M | Buy |
45,223
+8,803
| +24% | +$481K | 1.03% | 30 |
|
|
2020
Q4 | $2.01M | Buy |
36,420
+18,620
| +105% | +$1.03M | 0.88% | 31 |
|
|
2020
Q3 | $978K | Buy |
17,800
+2,100
| +13% | +$115K | 0.49% | 61 |
|
|
2020
Q2 | $859K | Buy |
15,700
+11,300
| +257% | +$618K | 0.45% | 61 |
|
|
2020
Q1 | $231K | Buy |
+4,400
| New | +$231K | 0.14% | 123 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$209K | – | 161 |
|
|
2019
Q2 | $209K | Buy |
+3,900
| New | +$209K | 0.09% | 156 |
|