Vicus 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
Q2 | – | Sell |
-4,156
| Closed | -$215K | – | 235 |
|
|
2022
Q1 | $215K | Buy |
4,156
+8
| +0.2% | +$414 | 0.02% | 214 |
|
|
2021
Q4 | $221K | Sell |
4,148
-2,666
| -39% | -$142K | 0.02% | 211 |
|
|
2021
Q3 | $372K | Buy |
6,814
+22
| +0.3% | +$1.2K | 0.06% | 105 |
|
|
2021
Q2 | $372K | Sell |
6,792
-798
| -11% | -$43.7K | 0.06% | 112 |
|
|
2021
Q1 | $415K | Buy |
7,590
+144
| +2% | +$7.87K | 0.05% | 159 |
|
|
2020
Q4 | $411K | Sell |
7,446
-764
| -9% | -$42.2K | 0.05% | 153 |
|
|
2020
Q3 | $451K | Buy |
8,210
+2,057
| +33% | +$113K | 0.06% | 133 |
|
|
2020
Q2 | $337K | Buy |
+6,153
| New | +$337K | 0.05% | 152 |
|
|
2014
Q4 | – | Sell |
-4,020
| Closed | -$212K | – | 179 |
|
|
2014
Q3 | $212K | Sell |
4,020
-1,494
| -27% | -$78.8K | 0.07% | 142 |
|
|
2014
Q2 | $291K | Buy |
+5,514
| New | +$291K | 0.09% | 109 |
|
|
2014
Q1 | – | Sell |
-3,810
| Closed | -$201K | – | 149 |
|
|
2013
Q4 | $201K | Buy |
+3,810
| New | +$201K | 0.08% | 110 |
|