TCV Trust & Wealth Management’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 |
-5,390
| Closed | -$265K | – | 187 |
|
|
2022
Q3 | $265K | Hold |
5,390
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $272K | Hold |
5,390
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $279K | Hold |
5,390
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $291K | Hold |
5,390
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $294K | Hold |
5,390
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $295K | Hold |
5,390
| – | – | 0.03% | 162 |
|
|
2021
Q1 | $294K | Hold |
5,390
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $298K | Sell |
5,390
-340
| -6% | -$18.8K | 0.04% | 154 |
|
|
2020
Q3 | $315K | Buy |
5,730
+340
| +6% | +$18.7K | 0.04% | 146 |
|
|
2020
Q2 | $294K | Hold |
5,390
| – | – | 0.04% | 147 |
|
|
2020
Q1 | $283K | Sell |
5,390
-109
| -2% | -$5.72K | 0.05% | 143 |
|
|
2019
Q4 | $295K | Buy |
5,499
+109
| +2% | +$5.85K | 0.04% | 164 |
|
|
2019
Q3 | $290K | Sell |
5,390
-180
| -3% | -$9.69K | 0.04% | 166 |
|
|
2019
Q2 | $298K | Hold |
5,570
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $295K | Hold |
5,570
| – | – | 0.04% | 171 |
|
|
2018
Q4 | $287K | Hold |
5,570
| – | – | 0.04% | 172 |
|
|
2018
Q3 | $289K | Hold |
5,570
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $289K | Sell |
5,570
-234
| -4% | -$12.1K | 0.04% | 173 |
|
|
2018
Q1 | $302K | Hold |
5,804
| – | – | 0.04% | 158 |
|
|
2017
Q4 | $303K | Hold |
5,804
| – | – | 0.04% | 160 |
|
|
2017
Q3 | $305K | Hold |
5,804
| – | – | 0.05% | 156 |
|
|
2017
Q2 | $305K | Buy |
+5,804
| New | +$305K | 0.05% | 157 |
|