Surevest’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
Q3 | $358K | Sell |
7,260
-1,960
| -21% | -$96.7K | 0.1% | 117 |
|
|
2022
Q2 | $466K | Sell |
9,220
-1,463
| -14% | -$73.9K | 0.12% | 111 |
|
|
2022
Q1 | $553K | Sell |
10,683
-39,746
| -79% | -$2.06M | 0.13% | 112 |
|
|
2021
Q4 | $2.72M | Sell |
50,429
-567
| -1% | -$30.5K | 0.64% | 65 |
|
|
2021
Q3 | $2.79M | Buy |
50,996
+1,689
| +3% | +$92.3K | 0.7% | 63 |
|
|
2021
Q2 | $2.7M | Buy |
49,307
+1,243
| +3% | +$68.1K | 0.7% | 65 |
|
|
2021
Q1 | $2.63M | Sell |
48,064
-124
| -0.3% | -$6.78K | 0.79% | 63 |
|
|
2020
Q4 | $2.66M | Buy |
48,188
+4,147
| +9% | +$229K | 0.89% | 60 |
|
|
2020
Q3 | $2.42M | Sell |
44,041
-235
| -0.5% | -$12.9K | 0.95% | 58 |
|
|
2020
Q2 | $2.42M | Buy |
44,276
+2,820
| +7% | +$154K | 1.07% | 57 |
|
|
2020
Q1 | $2.17M | Buy |
41,456
+36,570
| +748% | +$1.92M | 1.18% | 55 |
|
|
2019
Q4 | $262K | Buy |
+4,886
| New | +$262K | 0.11% | 125 |
|