TIM
Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-950
| Closed | -$51K | – | 574 |
|
|
2019
Q4 | $51K | Hold |
950
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $51K | Hold |
950
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $51K | Hold |
950
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $50K | Hold |
950
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $49K | Hold |
950
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $49K | Buy |
950
+475
| +100% | +$24.5K | 0.01% | 239 |
|
|
2018
Q2 | $49K | Hold |
475
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $49K | Sell |
475
-4,050
| -90% | -$418K | 0.01% | 244 |
|
|
2017
Q4 | $473K | Sell |
4,525
-49
| -1% | -$5.12K | 0.14% | 90 |
|
|
2017
Q3 | $482K | Hold |
4,574
| – | – | 0.15% | 88 |
|
|
2017
Q2 | $482K | Sell |
4,574
-1,000
| -18% | -$105K | 0.16% | 82 |
|
|
2017
Q1 | $587K | Buy |
5,574
+1,000
| +22% | +$105K | 0.19% | 68 |
|
|
2016
Q4 | $480K | Buy |
4,574
+3,250
| +245% | +$341K | 0.17% | 75 |
|
|
2016
Q3 | $140K | Hold |
1,324
| – | – | 0.05% | 116 |
|
|
2016
Q2 | $140K | Sell |
1,324
-84
| -6% | -$8.88K | 0.05% | 118 |
|
|
2016
Q1 | $148K | Sell |
1,408
-67
| -5% | -$7.04K | 0.05% | 115 |
|
|
2015
Q4 | $154K | Hold |
1,475
| – | – | 0.06% | 121 |
|
|
2015
Q3 | $155K | Hold |
1,475
| – | – | 0.06% | 116 |
|
|
2015
Q2 | $155K | Hold |
1,475
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $156K | Hold |
1,475
| – | – | 0.06% | 122 |
|
|
2014
Q4 | $155K | Hold |
1,475
| – | – | 0.06% | 123 |
|
|
2014
Q3 | $155K | Hold |
1,475
| – | – | 0.07% | 117 |
|
|
2014
Q2 | $156K | Hold |
1,475
| – | – | 0.07% | 116 |
|
|
2014
Q1 | $156K | Hold |
1,475
| – | – | 0.07% | 110 |
|
|
2013
Q4 | $156K | Sell |
1,475
-2,520
| -63% | -$267K | 0.09% | 98 |
|
|
2013
Q3 | $421K | Sell |
3,995
-7,500
| -65% | -$790K | 0.25% | 62 |
|
|
2013
Q2 | $1.21M | Buy |
+11,495
| New | +$1.21M | 0.8% | 34 |
|