Windsor Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,485
| Closed | -$245K | – | 119 |
|
|
2021
Q2 | $245K | Buy |
4,485
+8
| +0.2% | +$438 | 0.08% | 105 |
|
|
2021
Q1 | $244K | Sell |
4,477
-1,063
| -19% | -$58.4K | 0.08% | 103 |
|
|
2020
Q4 | $305K | Sell |
5,540
-552
| -9% | -$30.3K | 0.11% | 96 |
|
|
2020
Q3 | $334K | Sell |
6,092
-825
| -12% | -$45.3K | 0.14% | 95 |
|
|
2020
Q2 | $378K | Buy |
6,917
+21
| +0.3% | +$1.13K | 0.16% | 88 |
|
|
2020
Q1 | $361K | Sell |
6,896
-113
| -2% | -$6.01K | 0.18% | 87 |
|
|
2019
Q4 | $375K | Sell |
7,009
-2,491
| -26% | -$134K | 0.16% | 94 |
|
|
2019
Q3 | $509K | Sell |
9,500
-1,124
| -11% | -$60.1K | 0.23% | 82 |
|
|
2019
Q2 | $567K | Sell |
10,624
-528
| -5% | -$27.9K | 0.26% | 78 |
|
|
2019
Q1 | $589K | Sell |
11,152
-3,456
| -24% | -$180K | 0.28% | 75 |
|
|
2018
Q4 | $754K | Sell |
14,608
-16,625
| -53% | -$857K | 0.39% | 63 |
|
|
2018
Q3 | $1.62M | Sell |
31,233
-67,437
| -68% | -$3.5M | 0.73% | 35 |
|
|
2018
Q2 | $5.12M | Sell |
98,670
-11,086
| -10% | -$575K | 2.38% | 10 |
|
|
2018
Q1 | $5.7M | Sell |
109,756
-30,308
| -22% | -$1.58M | 2.69% | 8 |
|
|
2017
Q4 | $7.32M | Sell |
140,064
-13,390
| -9% | -$702K | 3.41% | 8 |
|
|
2017
Q3 | $8.08M | Hold |
153,454
| – | – | 4.08% | 8 |
|
|
2017
Q2 | $8.08M | Buy |
153,454
+1,322
| +0.9% | +$69.6K | 4.06% | 8 |
|
|
2017
Q1 | $8M | Sell |
152,132
-1,846
| -1% | -$97K | 4.14% | 7 |
|
|
2016
Q4 | $8.08M | Buy |
153,978
+7,108
| +5% | +$374K | 4.36% | 3 |
|
|
2016
Q3 | $7.77M | Sell |
146,870
-18,582
| -11% | -$984K | 4.25% | 4 |
|
|
2016
Q2 | $8.78M | Sell |
165,452
-13,358
| -7% | -$705K | 5.12% | 2 |
|
|
2016
Q1 | $9.43M | Sell |
178,810
-12,150
| -6% | -$637K | 5.86% | 2 |
|
|
2015
Q4 | $9.99M | Sell |
190,960
-3,922
| -2% | -$206K | 6.22% | 2 |
|
|
2015
Q3 | $10.2M | Buy |
194,882
+4,234
| +2% | +$222K | 6.03% | 2 |
|
|
2015
Q2 | $10M | Sell |
190,648
-6,580
| -3% | -$347K | 5.83% | 2 |
|
|
2015
Q1 | $10.4M | Buy |
197,228
+2,180
| +1% | +$115K | 6.01% | 2 |
|
|
2014
Q4 | $10.3M | Sell |
195,048
-2,560
| -1% | -$135K | 5.77% | 3 |
|
|
2014
Q3 | $10.4M | Sell |
197,608
-6
| -0% | -$316 | 5.91% | 3 |
|
|
2014
Q2 | $10.4M | Buy |
197,614
+11,048
| +6% | +$583K | 5.85% | 4 |
|
|
2014
Q1 | $9.84M | Buy |
186,566
+8,778
| +5% | +$463K | 5.85% | 4 |
|
|
2013
Q4 | $9.38M | Sell |
177,788
-16,852
| -9% | -$888K | 5.5% | 3 |
|
|
2013
Q3 | $10.2M | Buy |
194,640
+10,860
| +6% | +$570K | 5.93% | 2 |
|
|
2013
Q2 | $9.65M | Buy |
+183,780
| New | +$9.68M | 5.79% | 2 |
|
Other funds holding IGSB
MMI
MYLI
B
Windsor Capital Management's IGSB Position: Q3 2021 in Review
Windsor Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 4,485 shares — an estimated $245K sold.
Windsor Capital Management first reported a position in IGSB in Q2 2013 and held it in 33 quarters. The position peaked at $10.4M in Q2 2014. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.
- Windsor Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
- Windsor Capital Management sold 4,485 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $245K.
- Windsor Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 33 quarters.
- Windsor Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.4M in Q2 2014.
- 907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.
Based on Windsor Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.