Van Cleef 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
Q2 | – | Sell |
-5,250
| Closed | -$269K | – | 112 |
|
|
2024
Q1 | $269K | Hold |
5,250
| – | – | 0.03% | 101 |
|
|
2023
Q4 | $269K | Hold |
5,250
| – | – | 0.04% | 97 |
|
|
2023
Q3 | $262K | Hold |
5,250
| – | – | 0.04% | 91 |
|
|
2023
Q2 | $263K | Sell |
5,250
-1,000
| -16% | -$50.2K | 0.04% | 97 |
|
|
2023
Q1 | $316K | Hold |
6,250
| – | – | 0.05% | 85 |
|
|
2022
Q4 | $311K | Hold |
6,250
| – | – | 0.05% | 86 |
|
|
2022
Q3 | $308K | Hold |
6,250
| – | – | 0.06% | 83 |
|
|
2022
Q2 | $316K | Sell |
6,250
-550
| -8% | -$27.8K | 0.05% | 86 |
|
|
2022
Q1 | $352K | Hold |
6,800
| – | – | 0.05% | 88 |
|
|
2021
Q4 | $366K | Buy |
+6,800
| New | +$366K | 0.05% | 92 |
|