Westwood Holdings Group’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
Q3 | – | Sell |
-5,293
| Closed | -$266K | – | 469 |
|
|
2023
Q2 | $266K | Sell |
5,293
-1,164
| -18% | -$58.5K | ﹤0.01% | 449 |
|
|
2023
Q1 | $326K | Sell |
6,457
-864
| -12% | -$43.6K | ﹤0.01% | 440 |
|
|
2022
Q4 | $365K | Sell |
7,321
-654
| -8% | -$32.6K | ﹤0.01% | 450 |
|
|
2022
Q3 | $393K | Sell |
7,975
-602
| -7% | -$29.7K | ﹤0.01% | 398 |
|
|
2022
Q2 | $434K | Sell |
8,577
-680
| -7% | -$34.4K | ﹤0.01% | 396 |
|
|
2022
Q1 | $479K | Sell |
9,257
-95
| -1% | -$4.92K | ﹤0.01% | 387 |
|
|
2021
Q4 | $504K | Sell |
9,352
-586
| -6% | -$31.6K | ﹤0.01% | 378 |
|
|
2021
Q3 | $543K | Sell |
9,938
-631
| -6% | -$34.5K | 0.01% | 373 |
|
|
2021
Q2 | $579K | Sell |
10,569
-703
| -6% | -$38.5K | 0.01% | 374 |
|
|
2021
Q1 | $616K | Hold |
11,272
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $622K | Hold |
11,272
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $619K | Hold |
11,272
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $617K | Buy |
11,272
+780
| +7% | +$42.7K | 0.01% | 349 |
|
|
2020
Q1 | $549K | Buy |
+10,492
| New | +$549K | 0.01% | 342 |
|