Transamerica Financial Advisors’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 |
-1,055
| Closed | -$52K | – | 708 |
|
|
2022
Q3 | $52K | Buy |
+1,055
| New | +$52K | 0.01% | 275 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 326 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 409 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 296 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 462 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 263 |
|
|
2018
Q4 | $1K | Sell |
1
-11
| -92% | -$11K | ﹤0.01% | 430 |
|
|
2018
Q3 | $1K | Sell |
12
-2,150
| -99% | -$179K | ﹤0.01% | 433 |
|
|
2018
Q2 | $113K | Buy |
2,162
+48
| +2% | +$2.51K | 0.03% | 204 |
|
|
2018
Q1 | $110K | Buy |
2,114
+1,202
| +132% | +$62.5K | 0.02% | 211 |
|
|
2017
Q4 | $48K | Sell |
912
-520
| -36% | -$27.4K | 0.01% | 238 |
|
|
2017
Q3 | $76K | Sell |
1,432
-330
| -19% | -$17.5K | 0.01% | 229 |
|
|
2017
Q2 | $93K | Sell |
1,762
-370
| -17% | -$19.5K | 0.01% | 219 |
|
|
2017
Q1 | $113K | Sell |
2,132
-304
| -12% | -$16.1K | 0.01% | 220 |
|
|
2016
Q4 | $128K | Buy |
+2,436
| New | +$128K | 0.02% | 213 |
|
|
2015
Q4 | – | Sell |
-596
| Closed | -$32K | – | 848 |
|
|
2015
Q3 | $32K | Buy |
596
+594
| +29,700% | +$31.9K | ﹤0.01% | 439 |
|
|
2015
Q2 | $1K | Sell |
2
-552
| -100% | -$276K | ﹤0.01% | 816 |
|
|
2015
Q1 | $30K | Sell |
554
-15,616
| -97% | -$846K | ﹤0.01% | 493 |
|
|
2014
Q4 | $851K | Buy |
16,170
+888
| +6% | +$46.7K | 0.07% | 140 |
|
|
2014
Q3 | $805K | Buy |
15,282
+3,284
| +27% | +$173K | 0.07% | 130 |
|
|
2014
Q2 | $634K | Buy |
11,998
+4,744
| +65% | +$251K | 0.06% | 155 |
|
|
2014
Q1 | $383K | Buy |
7,254
+2,884
| +66% | +$152K | 0.04% | 182 |
|
|
2013
Q4 | $231K | Buy |
4,370
+2,280
| +109% | +$121K | 0.03% | 238 |
|
|
2013
Q3 | $110K | Buy |
2,090
+514
| +33% | +$27.1K | 0.01% | 266 |
|
|
2013
Q2 | $83K | Buy |
+1,576
| New | +$83K | 0.01% | 243 |
|