TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $31.9M | Sell |
640,027
-17,242
| -3% | -$859K | 2.8% | 11 |
|
|
2022
Q3 | $32.4M | Buy |
657,269
+43,574
| +7% | +$2.15M | 3.08% | 10 |
|
|
2022
Q2 | $31M | Buy |
613,695
+612,233
| +41,876% | +$30.9M | 2.88% | 11 |
|
|
2022
Q1 | $76K | Sell |
1,462
-9,252
| -86% | -$481K | 0.01% | 393 |
|
|
2021
Q4 | $577K | Hold |
10,714
| – | – | 0.07% | 144 |
|
|
2021
Q3 | $585K | Buy |
10,714
+2,768
| +35% | +$151K | 0.06% | 154 |
|
|
2021
Q2 | $436K | Hold |
7,946
| – | – | 0.05% | 187 |
|
|
2021
Q1 | $434K | Hold |
7,946
| – | – | 0.05% | 180 |
|
|
2020
Q4 | $438K | Hold |
7,946
| – | – | 0.06% | 172 |
|
|
2020
Q3 | $436K | Hold |
7,946
| – | – | 0.07% | 155 |
|
|
2020
Q2 | $435K | Sell |
7,946
-1,254
| -14% | -$68.7K | 0.08% | 155 |
|
|
2020
Q1 | $482K | Buy |
9,200
+7,004
| +319% | +$367K | 0.11% | 120 |
|
|
2019
Q4 | $118K | Hold |
2,196
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $118K | Buy |
2,196
+1,254
| +133% | +$67.4K | 0.03% | 252 |
|
|
2019
Q2 | $50K | Buy |
+942
| New | +$50K | 0.01% | 357 |
|