TC
TAP Consulting’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,686
| Closed | -$483K | – | 140 |
|
2022
Q4 | $483K | Buy |
9,686
+83
| +0.9% | +$4.14K | 0.13% | 97 |
|
2022
Q3 | $473K | Buy |
9,603
+49
| +0.5% | +$2.41K | 0.13% | 94 |
|
2022
Q2 | $483K | Buy |
9,554
+41
| +0.4% | +$2.07K | 0.13% | 88 |
|
2022
Q1 | $492K | Buy |
9,513
+23
| +0.2% | +$1.19K | 0.13% | 96 |
|
2021
Q4 | $511K | Buy |
9,490
+64
| +0.7% | +$3.45K | 0.12% | 101 |
|
2021
Q3 | $515K | Buy |
9,426
+35
| +0.4% | +$1.91K | 0.14% | 98 |
|
2021
Q2 | $515K | Sell |
9,391
-914
| -9% | -$50.1K | 0.14% | 98 |
|
2021
Q1 | $563K | Sell |
10,305
-97
| -0.9% | -$5.3K | 0.17% | 91 |
|
2020
Q4 | $574K | Sell |
10,402
-36,704
| -78% | -$2.03M | 0.21% | 90 |
|
2020
Q3 | $2.59M | Buy |
47,106
+245
| +0.5% | +$13.5K | 1.02% | 35 |
|
2020
Q2 | $2.56M | Buy |
46,861
+305
| +0.7% | +$16.7K | 1.26% | 33 |
|
2020
Q1 | $2.44M | Buy |
46,556
+2,996
| +7% | +$157K | 1.64% | 22 |
|
2019
Q4 | $2.34M | Buy |
43,560
+435
| +1% | +$23.3K | 1.3% | 28 |
|
2019
Q3 | $2.31M | Buy |
+43,125
| New | +$2.31M | 1.37% | 28 |
|