Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $85K | Buy |
1,685
+480
| +40% | +$24.2K | 0.01% | 232 |
|
|
2023
Q1 | $61K | Buy |
1,205
+635
| +111% | +$32.1K | 0.01% | 250 |
|
|
2022
Q4 | $28K | Hold |
570
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $28K | Hold |
570
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $29K | Buy |
+570
| New | +$29K | ﹤0.01% | 327 |
|
|
2021
Q1 | – | Sell |
-196
| Closed | -$11K | – | 375 |
|
|
2020
Q4 | $11K | Hold |
196
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $11K | Hold |
196
| – | – | ﹤0.01% | 309 |
|
|
2020
Q2 | $11K | Hold |
196
| – | – | ﹤0.01% | 276 |
|
|
2020
Q1 | $10K | Hold |
196
| – | – | ﹤0.01% | 282 |
|
|
2019
Q4 | $11K | Hold |
196
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $11K | Hold |
196
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $10K | Sell |
196
-2,004
| -91% | -$102K | ﹤0.01% | 346 |
|
|
2019
Q1 | $116K | Buy |
+2,200
| New | +$116K | 0.02% | 165 |
|
|
2018
Q2 | – | Sell |
-5,720
| Closed | -$297K | – | 483 |
|
|
2018
Q1 | $297K | Buy |
+5,720
| New | +$297K | 0.04% | 106 |
|