Whitney & Co’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
Q4 | – | Sell |
-8,071
| Closed | -$398K | – | 128 |
|
|
2022
Q3 | $398K | Hold |
8,071
| – | – | 0.08% | 99 |
|
|
2022
Q2 | $408K | Sell |
8,071
-2
| -0% | -$101 | 0.07% | 92 |
|
|
2022
Q1 | $418K | Sell |
8,073
-1,999
| -20% | -$104K | 0.06% | 100 |
|
|
2021
Q4 | $543K | Sell |
10,072
-365
| -3% | -$19.7K | 0.08% | 90 |
|
|
2021
Q3 | $570K | Sell |
10,437
-2,296
| -18% | -$125K | 0.09% | 86 |
|
|
2021
Q2 | $698K | Sell |
12,733
-2,036
| -14% | -$112K | 0.11% | 79 |
|
|
2021
Q1 | $808K | Sell |
14,769
-349,608
| -96% | -$19.1M | 0.14% | 68 |
|
|
2020
Q4 | $20.1M | Sell |
364,377
-118,151
| -24% | -$6.51M | 3.24% | 4 |
|
|
2020
Q3 | $26.5M | Buy |
482,528
+11,338
| +2% | +$623K | 4.97% | 3 |
|
|
2020
Q2 | $25.8M | Sell |
471,190
-20,753
| -4% | -$1.14M | 5.27% | 3 |
|
|
2020
Q1 | $25.8M | Buy |
491,943
+9,561
| +2% | +$501K | 6.35% | 1 |
|
|
2019
Q4 | $25.9M | Buy |
482,382
+7,693
| +2% | +$413K | 5.15% | 2 |
|
|
2019
Q3 | $25.4M | Buy |
474,689
+31,927
| +7% | +$1.71M | 5.31% | 2 |
|
|
2019
Q2 | $23.7M | Buy |
442,762
+1,447
| +0.3% | +$77.3K | 5.32% | 1 |
|
|
2019
Q1 | $23.3M | Buy |
441,315
+62,057
| +16% | +$3.28M | 5.28% | 1 |
|
|
2018
Q4 | $19.7M | Buy |
379,258
+79,463
| +27% | +$4.14M | 5.04% | 1 |
|
|
2018
Q3 | $15.4M | Buy |
299,795
+75,913
| +34% | +$3.91M | 3.72% | 2 |
|
|
2018
Q2 | $11.6M | Buy |
223,882
+92,100
| +70% | +$4.78M | 3.1% | 3 |
|
|
2018
Q1 | $6.84M | Buy |
131,782
+81,958
| +164% | +$4.25M | 1.96% | 12 |
|
|
2017
Q4 | $2.6M | Buy |
49,824
+29,030
| +140% | +$1.52M | 0.75% | 51 |
|
|
2017
Q3 | $1.1M | Hold |
20,794
| – | – | 0.37% | 70 |
|
|
2017
Q2 | $1.1M | Buy |
+20,794
| New | +$1.1M | 0.36% | 72 |
|