Tucker Asset Management’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
Q4 | $2.17K | Hold |
42
| – | – | ﹤0.01% | 1193 |
|
2024
Q3 | $2.21K | Sell |
42
-910
| -96% | -$47.9K | ﹤0.01% | 1146 |
|
2024
Q2 | $48.8K | Hold |
952
| – | – | 0.01% | 398 |
|
2024
Q1 | $48.8K | Hold |
952
| – | – | 0.01% | 448 |
|
2023
Q4 | $48.8K | Hold |
952
| – | – | 0.01% | 345 |
|
2023
Q3 | $47.4K | Sell |
952
-120
| -11% | -$5.98K | 0.01% | 341 |
|
2023
Q2 | $53.8K | Sell |
1,072
-515
| -32% | -$25.8K | 0.02% | 253 |
|
2023
Q1 | $80.2K | Sell |
1,587
-4
| -0.3% | -$202 | 0.02% | 168 |
|
2022
Q4 | $79.4K | Hold |
1,591
| – | – | 0.03% | 105 |
|
2022
Q3 | $78.1K | Hold |
1,591
| – | – | 0.03% | 96 |
|
2022
Q2 | $80.4K | Buy |
1,591
+4
| +0.3% | +$202 | 0.03% | 63 |
|
2022
Q1 | $82.1K | Sell |
1,587
-1,144
| -42% | -$59.2K | 0.03% | 62 |
|
2021
Q4 | $147K | Hold |
2,731
| – | – | 0.05% | 29 |
|
2021
Q3 | $148K | Hold |
2,731
| – | – | 0.05% | 25 |
|
2021
Q2 | $150K | Sell |
2,731
-2,105
| -44% | -$115K | 0.07% | 23 |
|
2021
Q1 | $264K | Sell |
4,836
-1,293
| -21% | -$70.7K | 0.14% | 20 |
|
2020
Q4 | $338K | Buy |
+6,129
| New | +$338K | 0.2% | 17 |
|