VHAM
Van Hulzen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-202
| Closed | -$10.5K | – | 666 |
|
|
2024
Q4 | $10.5K | Buy |
+202
| New | +$10.5K | ﹤0.01% | 761 |
|
|
2023
Q1 | – | Sell |
-152,913
| Closed | -$7.62M | – | 311 |
|
|
2022
Q4 | $7.62M | Buy |
152,913
+590
| +0.4% | +$29.4K | 0.88% | 38 |
|
|
2022
Q3 | $7.51M | Sell |
152,323
-16,315
| -10% | -$804K | 0.93% | 33 |
|
|
2022
Q2 | $8.53M | Sell |
168,638
-29,448
| -15% | -$1.49M | 1.02% | 31 |
|
|
2022
Q1 | $10.2M | Sell |
198,086
-2,396
| -1% | -$124K | 1.09% | 30 |
|
|
2021
Q4 | $10.8M | Sell |
200,482
-429
| -0.2% | -$23.1K | 1.18% | 27 |
|
|
2021
Q3 | $11M | Sell |
200,911
-2,211
| -1% | -$121K | 1.63% | 17 |
|
|
2021
Q2 | $11.1M | Sell |
203,122
-18,079
| -8% | -$991K | 1.67% | 19 |
|
|
2021
Q1 | $12.1M | Sell |
221,201
-38,301
| -15% | -$2.09M | 1.93% | 8 |
|
|
2020
Q4 | $14.3M | Sell |
259,502
-2,752
| -1% | -$152K | 2.17% | 7 |
|
|
2020
Q3 | $14.4M | Buy |
262,254
+82,194
| +46% | +$4.51M | 2.17% | 10 |
|
|
2020
Q2 | $9.85M | Buy |
+180,060
| New | +$9.85M | 1.48% | 19 |
|
|
2019
Q4 | – | Sell |
-8,601
| Closed | -$462K | – | 289 |
|
|
2019
Q3 | $462K | Sell |
8,601
-8,965
| -51% | -$482K | 0.1% | 150 |
|
|
2019
Q2 | $939K | Sell |
17,566
-11,244
| -39% | -$601K | 0.21% | 84 |
|
|
2019
Q1 | $1.52M | Sell |
28,810
-15,915
| -36% | -$841K | 0.41% | 58 |
|
|
2018
Q4 | $2.31M | Sell |
44,725
-11,303
| -20% | -$584K | 0.67% | 46 |
|
|
2018
Q3 | $2.9M | Buy |
56,028
+22,672
| +68% | +$1.18M | 0.77% | 41 |
|
|
2018
Q2 | $3.46M | Sell |
33,356
-12,763
| -28% | -$1.32M | 1.03% | 35 |
|
|
2018
Q1 | $4.79M | Sell |
46,119
-11,331
| -20% | -$1.18M | 1.47% | 17 |
|
|
2017
Q4 | $6.01M | Sell |
57,450
-5,550
| -9% | -$580K | 1.83% | 10 |
|
|
2017
Q3 | $6.64M | Buy |
63,000
+5,500
| +10% | +$579K | 2.24% | 5 |
|
|
2017
Q2 | $6.06M | Buy |
+57,500
| New | +$6.06M | 2.4% | 8 |
|