USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $582K | Hold |
10,616
| – | – | 0.04% | 375 |
|
|
2021
Q1 | $580K | Hold |
10,616
| – | – | 0.04% | 361 |
|
|
2020
Q4 | $586K | Sell |
10,616
-1,496
| -12% | -$82.6K | 0.04% | 310 |
|
|
2020
Q3 | $665K | Sell |
12,112
-200
| -2% | -$11K | 0.05% | 250 |
|
|
2020
Q2 | $674K | Buy |
12,312
+508
| +4% | +$27.8K | 0.06% | 245 |
|
|
2020
Q1 | $618K | Hold |
11,804
| – | – | 0.07% | 239 |
|
|
2019
Q4 | $633K | Hold |
11,804
| – | – | 0.06% | 303 |
|
|
2019
Q3 | $634K | Hold |
11,804
| – | – | 0.06% | 284 |
|
|
2019
Q2 | $631K | Hold |
11,804
| – | – | 0.06% | 274 |
|
|
2019
Q1 | $623K | Hold |
11,804
| – | – | 0.07% | 260 |
|
|
2018
Q4 | $610K | Hold |
11,804
| – | – | 0.08% | 241 |
|
|
2018
Q3 | $612K | Sell |
11,804
-104
| -0.9% | -$5.39K | 0.06% | 288 |
|
|
2018
Q2 | $617K | Hold |
11,908
| – | – | 0.07% | 274 |
|
|
2018
Q1 | $618K | Sell |
11,908
-580
| -5% | -$30.1K | 0.07% | 268 |
|
|
2017
Q4 | $653K | Sell |
12,488
-3,422
| -22% | -$179K | 0.07% | 262 |
|
|
2017
Q3 | $838K | Hold |
15,910
| – | – | 0.11% | 206 |
|
|
2017
Q2 | $838K | Sell |
15,910
-3,040
| -16% | -$160K | 0.11% | 207 |
|
|
2017
Q1 | $997K | Sell |
18,950
-489,564
| -96% | -$25.8M | 0.15% | 184 |
|
|
2016
Q4 | $26.7M | Sell |
508,514
-147,562
| -22% | -$7.74M | 4.11% | 1 |
|
|
2016
Q3 | $34.7M | Buy |
656,076
+646,506
| +6,756% | +$34.2M | 5.75% | 1 |
|
|
2016
Q2 | $508K | Buy |
9,570
+2,884
| +43% | +$153K | 0.09% | 230 |
|
|
2016
Q1 | $352K | Hold |
6,686
| – | – | 0.06% | 253 |
|
|
2015
Q4 | $350K | Hold |
6,686
| – | – | 0.08% | 254 |
|
|
2015
Q3 | $351K | Hold |
6,686
| – | – | 0.09% | 227 |
|
|
2015
Q2 | $352K | Hold |
6,686
| – | – | 0.09% | 222 |
|
|
2015
Q1 | $353K | Sell |
6,686
-330
| -5% | -$17.4K | 0.09% | 229 |
|
|
2014
Q4 | $369K | Hold |
7,016
| – | – | 0.1% | 224 |
|
|
2014
Q3 | $369K | Buy |
7,016
+330
| +5% | +$17.4K | 0.11% | 200 |
|
|
2014
Q2 | $353K | Hold |
6,686
| – | – | 0.12% | 192 |
|
|
2014
Q1 | $353K | Hold |
6,686
| – | – | 0.13% | 182 |
|
|
2013
Q4 | $353K | Hold |
6,686
| – | – | 0.14% | 177 |
|
|
2013
Q3 | $352K | Buy |
+6,686
| New | +$352K | 0.16% | 160 |
|