David Katz - Matrix Asset Advisors Inc
Holding/activity history for Ishares Tr (IGSB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2021 Q1 | 34,462 | 0.28 | Add 86.40% | 0.13 | $54.67 | $1,884,000 | SEC |
| 2020 Q4 | 18,488 | 0.17 | Add 99.07% | 0.08 | $55.17 | $1,020,000 | SEC |
| 2020 Q3 | 9,287 | 0.10 | Add 38.32% | 0.03 | $54.92 | $510,000 | SEC |
| 2020 Q2 | 6,714 | 0.07 | Add 33.64% | 0.02 | $54.66 | $367,000 | SEC |
| 2020 Q1 | 5,024 | 0.06 | Add 4.00% | <0.01 | $52.35 | $263,000 | SEC |
| 2019 Q4 | 4,831 | 0.04 | Buy | 0.04 | $53.61 | $259,000 | SEC |