Winfield Associates’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
Q1 | $2.83M | Buy |
54,793
+32
| +0.1% | +$1.66K | 1.03% | 26 |
|
|
2021
Q4 | $2.95M | Sell |
54,761
-4,050
| -7% | -$218K | 0.98% | 28 |
|
|
2021
Q3 | $3.21M | Buy |
58,811
+1,199
| +2% | +$65.5K | 1.19% | 21 |
|
|
2021
Q2 | $3.16M | Buy |
57,612
+4,147
| +8% | +$227K | 1.16% | 22 |
|
|
2021
Q1 | $2.92M | Buy |
53,465
+6,900
| +15% | +$377K | 1.2% | 18 |
|
|
2020
Q4 | $2.57M | Buy |
46,565
+20,903
| +81% | +$1.15M | 1.09% | 26 |
|
|
2020
Q3 | $1.41M | Buy |
25,662
+12,462
| +94% | +$684K | 0.67% | 39 |
|
|
2020
Q2 | $722K | Sell |
13,200
-7,410
| -36% | -$405K | 0.37% | 56 |
|
|
2020
Q1 | $1.08M | Sell |
20,610
-29,070
| -59% | -$1.52M | 0.68% | 40 |
|
|
2019
Q4 | $2.66M | Sell |
49,680
-1,221
| -2% | -$65.5K | 1.24% | 24 |
|
|
2019
Q3 | $2.73M | Buy |
50,901
+5,221
| +11% | +$280K | 1.34% | 21 |
|
|
2019
Q2 | $2.44M | Hold |
45,680
| – | – | 1.27% | 21 |
|
|
2019
Q1 | $2.41M | Hold |
45,680
| – | – | 1.29% | 24 |
|
|
2018
Q4 | $2.36M | Sell |
45,680
-3,740
| -8% | -$193K | 1.44% | 21 |
|
|
2018
Q3 | $2.56M | Hold |
49,420
| – | – | 1.26% | 24 |
|
|
2018
Q2 | $2.56M | Buy |
49,420
+1,050
| +2% | +$54.4K | 1.37% | 24 |
|
|
2018
Q1 | $2.51M | Buy |
48,370
+3,600
| +8% | +$187K | 1.35% | 24 |
|
|
2017
Q4 | $2.34M | Sell |
44,770
-3,850
| -8% | -$201K | 1.18% | 26 |
|
|
2017
Q3 | $2.56M | Buy |
48,620
+800
| +2% | +$42.1K | 1.35% | 24 |
|
|
2017
Q2 | $2.52M | Buy |
47,820
+600
| +1% | +$31.6K | 1.39% | 20 |
|
|
2017
Q1 | $2.48M | Buy |
47,220
+2,600
| +6% | +$137K | 1.41% | 20 |
|
|
2016
Q4 | $2.34M | Buy |
44,620
+420
| +1% | +$22K | 1.44% | 17 |
|
|
2016
Q3 | $2.34M | Sell |
44,200
-700
| -2% | -$37K | 1.47% | 17 |
|
|
2016
Q2 | $2.38M | Buy |
44,900
+6,600
| +17% | +$350K | 1.55% | 17 |
|
|
2016
Q1 | $2.02M | Buy |
38,300
+1,000
| +3% | +$52.7K | 1.37% | 20 |
|
|
2015
Q4 | $1.95M | Buy |
37,300
+1,200
| +3% | +$62.8K | 1.31% | 22 |
|
|
2015
Q3 | $1.9M | Buy |
36,100
+4,100
| +13% | +$216K | 1.42% | 19 |
|
|
2015
Q2 | $1.69M | Buy |
32,000
+7,800
| +32% | +$411K | 1.15% | 23 |
|
|
2015
Q1 | $1.28M | Buy |
24,200
+1,176
| +5% | +$62.1K | 0.9% | 32 |
|
|
2014
Q4 | $1.21M | Buy |
23,024
+1,300
| +6% | +$68.4K | 0.89% | 30 |
|
|
2014
Q3 | $1.14M | Sell |
21,724
-1,000
| -4% | -$52.7K | 0.85% | 37 |
|
|
2014
Q2 | $1.2M | Buy |
22,724
+2,824
| +14% | +$149K | 0.87% | 35 |
|
|
2014
Q1 | $1.05M | Buy |
19,900
+1,700
| +9% | +$89.7K | 0.87% | 36 |
|
|
2013
Q4 | $960K | Buy |
+18,200
| New | +$960K | 0.79% | 38 |
|