Veracity Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,647
| Closed | -$358K | – | 243 |
|
|
2021
Q4 | $358K | Sell |
6,647
-9,794
| -60% | -$527K | 0.14% | 154 |
|
|
2021
Q3 | $898K | Sell |
16,441
-5,548
| -25% | -$303K | 0.39% | 70 |
|
|
2021
Q2 | $1.21M | Sell |
21,989
-20,369
| -48% | -$1.12M | 0.28% | 74 |
|
|
2021
Q1 | $2.32M | Buy |
42,358
+8,044
| +23% | +$440K | 0.49% | 53 |
|
|
2020
Q4 | $1.89M | Buy |
34,314
+754
| +2% | +$41.6K | 0.47% | 64 |
|
|
2020
Q3 | $1.84M | Buy |
33,560
+1,070
| +3% | +$58.7K | 0.5% | 64 |
|
|
2020
Q2 | $1.78M | Buy |
+32,490
| New | +$1.78M | 0.5% | 52 |
|
|
2020
Q1 | – | Sell |
-6,921
| Closed | -$371K | – | 226 |
|
|
2019
Q4 | $371K | Buy |
+6,921
| New | +$371K | 0.1% | 155 |
|