TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,499
| Closed | -$229K | – | 123 |
|
|
2024
Q1 | $229K | Buy |
4,499
+7
| +0.2% | +$356 | 0.09% | 103 |
|
|
2023
Q4 | $231K | Sell |
4,492
-199
| -4% | -$10.2K | 0.09% | 97 |
|
|
2023
Q3 | $232K | Sell |
4,691
-320
| -6% | -$15.8K | 0.11% | 81 |
|
|
2023
Q2 | $251K | Sell |
5,011
-682
| -12% | -$34.2K | 0.11% | 83 |
|
|
2023
Q1 | $289K | Sell |
5,693
-7,561
| -57% | -$383K | 0.13% | 75 |
|
|
2022
Q4 | $667K | Buy |
13,254
+197
| +2% | +$9.91K | 0.3% | 37 |
|
|
2022
Q3 | $641K | Sell |
13,057
-5,122
| -28% | -$251K | 0.33% | 38 |
|
|
2022
Q2 | $926K | Sell |
18,179
-1,355
| -7% | -$69K | 0.44% | 33 |
|
|
2022
Q1 | $995K | Sell |
19,534
-7,675
| -28% | -$391K | 0.45% | 32 |
|
|
2021
Q4 | $1.46M | Buy |
27,209
+2
| +0% | +$107 | 0.61% | 30 |
|
|
2021
Q3 | $1.47M | Buy |
+27,207
| New | +$1.47M | 0.63% | 28 |
|