David Katz - Matrix Asset Advisors

Holding/activity history for  Ishares 1 5y Inv Grade Corp (IGSB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q2 0 0 Sell 100.00% 0.28
2021   Q1 34,462 0.28 Add 86.40% 0.13 $54.67
2020   Q4 18,488 0.17 Add 99.07% 0.08 $55.17
2020   Q3 9,287 0.10 Add 38.32% 0.03 $54.92
2020   Q2 6,714 0.07 Add 33.64% 0.02 $54.66
2020   Q1 5,024 0.06 Buy 0.06 $52.35