TF
TimeScale Financial’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
Q2 | $76.2K | Buy |
1,518
+12
| +0.8% | +$602 | 0.02% | 181 |
|
|
2023
Q1 | $76.1K | Sell |
1,506
-3,207
| -68% | -$162K | 0.02% | 174 |
|
|
2022
Q4 | $232K | Buy |
4,713
+1
| +0% | +$49 | 0.07% | 58 |
|
|
2022
Q3 | $232K | Buy |
4,712
+23
| +0.5% | +$1.13K | 0.07% | 58 |
|
|
2022
Q2 | $237K | Buy |
4,689
+20
| +0.4% | +$1.01K | 0.07% | 59 |
|
|
2022
Q1 | $241K | Sell |
4,669
-4,342
| -48% | -$224K | 0.06% | 67 |
|
|
2021
Q4 | $485K | Sell |
9,011
-5,323
| -37% | -$287K | 0.11% | 35 |
|
|
2021
Q3 | $783K | Buy |
14,334
+6,418
| +81% | +$351K | 0.19% | 20 |
|
|
2021
Q2 | $434K | Buy |
7,916
+805
| +11% | +$44.1K | 0.1% | 37 |
|
|
2021
Q1 | $389K | Buy |
7,111
+96
| +1% | +$5.25K | 0.1% | 42 |
|
|
2020
Q4 | $387K | Buy |
7,015
+2,915
| +71% | +$161K | 0.11% | 40 |
|
|
2020
Q3 | $225K | Buy |
4,100
+22
| +0.5% | +$1.21K | 0.07% | 67 |
|
|
2020
Q2 | $223K | Sell |
4,078
-37,521
| -90% | -$2.05M | 0.07% | 58 |
|
|
2020
Q1 | $2.18M | Sell |
41,599
-378,383
| -90% | -$19.8M | 0.68% | 12 |
|
|
2019
Q4 | $22.5M | Buy |
419,982
+45,267
| +12% | +$2.43M | 6.73% | 4 |
|
|
2019
Q3 | $20.1M | Buy |
374,715
+62,787
| +20% | +$3.37M | 6.79% | 4 |
|
|
2019
Q2 | $16.7M | Buy |
311,928
+53,643
| +21% | +$2.87M | 6.16% | 4 |
|
|
2019
Q1 | $13.6M | Buy |
258,285
+115,818
| +81% | +$6.12M | 6% | 5 |
|
|
2018
Q4 | $7.36M | Buy |
+142,467
| New | +$7.36M | 4.25% | 9 |
|