Summitry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,436
| Closed | -$711K | – | 99 |
|
|
2022
Q3 | $711K | Sell |
14,436
-1,570,949
| -99% | -$77.4M | 0.05% | 63 |
|
|
2022
Q2 | $80.1M | Sell |
1,585,385
-38,188
| -2% | -$1.93M | 5.85% | 1 |
|
|
2022
Q1 | $84M | Sell |
1,623,573
-6,087
| -0.4% | -$315K | 4.98% | 2 |
|
|
2021
Q4 | $87.8M | Buy |
1,629,660
+43,712
| +3% | +$2.36M | 5.13% | 6 |
|
|
2021
Q3 | $86.7M | Buy |
1,585,948
+43,522
| +3% | +$2.38M | 5.42% | 2 |
|
|
2021
Q2 | $84.5M | Buy |
1,542,426
+62,950
| +4% | +$3.45M | 5.24% | 2 |
|
|
2021
Q1 | $80.9M | Buy |
1,479,476
+108,477
| +8% | +$5.93M | 5.2% | 1 |
|
|
2020
Q4 | $75.6M | Buy |
1,370,999
+78,461
| +6% | +$4.33M | 5.54% | 1 |
|
|
2020
Q3 | $71M | Buy |
1,292,538
+40,501
| +3% | +$2.22M | 5.71% | 2 |
|
|
2020
Q2 | $68.5M | Buy |
1,252,037
+10,385
| +0.8% | +$568K | 5.67% | 1 |
|
|
2020
Q1 | $65M | Sell |
1,241,652
-17,859
| -1% | -$935K | 5.96% | 1 |
|
|
2019
Q4 | $67.5M | Buy |
1,259,511
+27,824
| +2% | +$1.49M | 5.43% | 2 |
|
|
2019
Q3 | $66.1M | Buy |
1,231,687
+10,225
| +0.8% | +$549K | 5.22% | 2 |
|
|
2019
Q2 | $65.3M | Sell |
1,221,462
-2,188
| -0.2% | -$117K | 5.37% | 2 |
|
|
2019
Q1 | $64.6M | Buy |
1,223,650
+1,344
| +0.1% | +$71K | 5.61% | 2 |
|
|
2018
Q4 | $63.1M | Buy |
1,222,306
+320
| +0% | +$16.5K | 6.17% | 2 |
|
|
2018
Q3 | $63.3M | Buy |
1,221,986
+50,386
| +4% | +$2.61M | 5.4% | 4 |
|
|
2018
Q2 | $60.7M | Buy |
1,171,600
+5,628
| +0.5% | +$292K | 5.64% | 2 |
|
|
2018
Q1 | $60.5M | Buy |
1,165,972
+34,054
| +3% | +$1.77M | 5.59% | 3 |
|
|
2017
Q4 | $59.2M | Buy |
1,131,918
+17,826
| +2% | +$932K | 5.38% | 3 |
|
|
2017
Q3 | $58.7M | Buy |
1,114,092
+27,320
| +3% | +$1.44M | 5.44% | 2 |
|
|
2017
Q2 | $57.2M | Buy |
1,086,772
+19,986
| +2% | +$1.05M | 5.45% | 3 |
|
|
2017
Q1 | $56.1M | Buy |
1,066,786
+52,634
| +5% | +$2.77M | 5.41% | 3 |
|
|
2016
Q4 | $53.2M | Buy |
1,014,152
+13,260
| +1% | +$696K | 5.16% | 4 |
|
|
2016
Q3 | $52.9M | Buy |
1,000,892
+21,972
| +2% | +$1.16M | 5.31% | 3 |
|
|
2016
Q2 | $51.9M | Buy |
978,920
+5,622
| +0.6% | +$298K | 5.35% | 3 |
|
|
2016
Q1 | $51.3M | Buy |
973,298
+18,404
| +2% | +$969K | 5.48% | 3 |
|
|
2015
Q4 | $49.9M | Sell |
954,894
-13,750
| -1% | -$719K | 5.28% | 1 |
|
|
2015
Q3 | $50.9M | Buy |
968,644
+51,280
| +6% | +$2.7M | 5.89% | 1 |
|
|
2015
Q2 | $48.3M | Buy |
917,364
+20,470
| +2% | +$1.08M | 5.51% | 2 |
|
|
2015
Q1 | $47.3M | Buy |
896,894
+47,424
| +6% | +$2.5M | 5.53% | 1 |
|
|
2014
Q4 | $44.7M | Buy |
849,470
+27,136
| +3% | +$1.43M | 4.94% | 2 |
|
|
2014
Q3 | $43.3M | Buy |
822,334
+30,640
| +4% | +$1.61M | 5.37% | 2 |
|
|
2014
Q2 | $41.8M | Buy |
791,694
+37,920
| +5% | +$2M | 5.32% | 1 |
|
|
2014
Q1 | $39.8M | Buy |
753,774
+50,414
| +7% | +$2.66M | 5.13% | 1 |
|
|
2013
Q4 | $37.1M | Buy |
703,360
+48,832
| +7% | +$2.57M | 4.89% | 1 |
|
|
2013
Q3 | $34.5M | Buy |
654,528
+30,760
| +5% | +$1.62M | 5.22% | 1 |
|
|
2013
Q2 | $32.8M | Buy |
+623,768
| New | +$32.8M | 5.14% | 1 |
|