Summitry LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $711K | Sell |
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|
2022
Q2 | $80.1M | Sell |
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2022
Q1 | $84M | Sell |
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|
2021
Q4 | $87.8M | Buy |
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|
2021
Q3 | $86.7M | Buy |
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|
2021
Q2 | $84.5M | Buy |
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|
2021
Q1 | $80.9M | Buy |
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|
2020
Q4 | $75.6M | Buy |
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|
2020
Q3 | $71M | Buy |
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|
2020
Q2 | $68.5M | Buy |
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|
2020
Q1 | $65M | Sell |
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|
2019
Q4 | $67.5M | Buy |
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|
2019
Q3 | $66.1M | Buy |
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|
2019
Q2 | $65.3M | Sell |
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|
2019
Q1 | $64.6M | Buy |
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|
2018
Q4 | $63.1M | Buy |
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|
2018
Q3 | $63.3M | Buy |
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|
2018
Q2 | $60.7M | Buy |
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|
2018
Q1 | $60.5M | Buy |
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|
2017
Q4 | $59.2M | Buy |
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|
2017
Q3 | $58.7M | Buy |
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|
2017
Q2 | $57.2M | Buy |
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|
2017
Q1 | $56.1M | Buy |
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|
2016
Q4 | $53.2M | Buy |
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|
2016
Q3 | $52.9M | Buy |
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|
2016
Q2 | $51.9M | Buy |
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|
2016
Q1 | $51.3M | Buy |
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|
2015
Q4 | $49.9M | Sell |
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|
2015
Q3 | $50.9M | Buy |
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|
2015
Q2 | $48.3M | Buy |
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|
2015
Q1 | $47.3M | Buy |
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|
2014
Q4 | $44.7M | Buy |
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|
2014
Q3 | $43.3M | Buy |
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|
2014
Q2 | $41.8M | Buy |
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|
2014
Q1 | $39.8M | Buy |
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|
2013
Q4 | $37.1M | Buy |
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|
2013
Q3 | $34.5M | Buy |
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|
2013
Q2 | $32.8M | Buy |
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