Terril Brothers’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
Q2 | – | Sell |
-4,750
| Closed | -$246K | – | 57 |
|
|
2022
Q1 | $246K | Sell |
4,750
-250
| -5% | -$12.9K | 0.05% | 52 |
|
|
2021
Q4 | $269K | Hold |
5,000
| – | – | 0.06% | 52 |
|
|
2021
Q3 | $273K | Hold |
5,000
| – | – | 0.07% | 49 |
|
|
2021
Q2 | $274K | Hold |
5,000
| – | – | 0.06% | 49 |
|
|
2021
Q1 | $273K | Hold |
5,000
| – | – | 0.07% | 55 |
|
|
2020
Q4 | $276K | Hold |
5,000
| – | – | 0.07% | 52 |
|
|
2020
Q3 | $275K | Hold |
5,000
| – | – | 0.08% | 51 |
|
|
2020
Q2 | $274K | Hold |
5,000
| – | – | 0.09% | 50 |
|
|
2020
Q1 | $262K | Sell |
5,000
-500
| -9% | -$26.2K | 0.11% | 45 |
|
|
2019
Q4 | $295K | Sell |
5,500
-1,200
| -18% | -$64.4K | 0.1% | 43 |
|
|
2019
Q3 | $360K | Hold |
6,700
| – | – | 0.12% | 41 |
|
|
2019
Q2 | $358K | Hold |
6,700
| – | – | 0.11% | 45 |
|
|
2019
Q1 | $354K | Buy |
6,700
+450
| +7% | +$23.8K | 0.11% | 41 |
|
|
2018
Q4 | $323K | Hold |
6,250
| – | – | 0.12% | 43 |
|
|
2018
Q3 | $324K | Hold |
6,250
| – | – | 0.1% | 41 |
|
|
2018
Q2 | $324K | Hold |
6,250
| – | – | 0.1% | 41 |
|
|
2018
Q1 | $324K | Sell |
6,250
-6,058
| -49% | -$314K | 0.1% | 42 |
|
|
2017
Q4 | $643K | Sell |
12,308
-142
| -1% | -$7.42K | 0.2% | 34 |
|
|
2017
Q3 | $656K | Hold |
12,450
| – | – | 0.21% | 31 |
|
|
2017
Q2 | $656K | Hold |
12,450
| – | – | 0.23% | 28 |
|
|
2017
Q1 | $655K | Sell |
12,450
-7,650
| -38% | -$402K | 0.23% | 28 |
|
|
2016
Q4 | $1.06M | Buy |
+20,100
| New | +$1.06M | 0.37% | 29 |
|
|
2015
Q2 | – | Sell |
-4,840
| Closed | -$255K | – | 52 |
|
|
2015
Q1 | $255K | Buy |
+4,840
| New | +$255K | 0.08% | 47 |
|
|
2014
Q4 | – | Sell |
-4,840
| Closed | -$255K | – | 53 |
|
|
2014
Q3 | $255K | Buy |
+4,840
| New | +$255K | 0.09% | 46 |
|