Summit X LLC’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 | – | Sell |
-2,018
| Closed | -$208K | – | 210 |
|
|
2023
Q4 | $208K | Buy |
+2,018
| New | +$208K | 0.06% | 178 |
|
|
2021
Q4 | – | Sell |
-12,247
| Closed | -$671K | – | 262 |
|
|
2021
Q3 | $671K | Sell |
12,247
-36,127
| -75% | -$1.98M | 0.17% | 129 |
|
|
2021
Q2 | $2.65M | Buy |
48,374
+1,902
| +4% | +$104K | 0.67% | 34 |
|
|
2021
Q1 | $2.55M | Buy |
46,472
+15,147
| +48% | +$830K | 0.7% | 34 |
|
|
2020
Q4 | $1.72M | Sell |
31,325
-18,194
| -37% | -$998K | 0.51% | 47 |
|
|
2020
Q3 | $35.5K | Buy |
49,519
+1,044
| +2% | +$749 | 0.58% | 34 |
|
|
2020
Q2 | $2.65M | Buy |
+48,475
| New | +$2.65M | 0.98% | 25 |
|
|
2018
Q1 | – | Sell |
-4,356
| Closed | -$228K | – | 189 |
|
|
2017
Q4 | $228K | Buy |
+4,356
| New | +$228K | 0.14% | 163 |
|