1900 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,219
| Closed | -$218K | – | 220 |
|
|
2024
Q4 | $218K | Sell |
4,219
-2,069
| -33% | -$107K | 0.02% | 210 |
|
|
2024
Q3 | $331K | Sell |
6,288
-484
| -7% | -$25.5K | 0.03% | 181 |
|
|
2024
Q2 | $347K | Sell |
6,772
-537
| -7% | -$27.5K | 0.03% | 182 |
|
|
2024
Q1 | $375K | Sell |
7,309
-7,065
| -49% | -$362K | 0.03% | 181 |
|
|
2023
Q4 | $737K | Sell |
14,374
-6,854
| -32% | -$351K | 0.07% | 159 |
|
|
2023
Q3 | $1.06M | Sell |
21,228
-16,684
| -44% | -$831K | 0.11% | 132 |
|
|
2023
Q2 | $1.9M | Sell |
37,912
-6,963
| -16% | -$349K | 0.2% | 93 |
|
|
2023
Q1 | $2.24M | Buy |
44,875
+482
| +1% | +$24.1K | 0.24% | 74 |
|
|
2022
Q4 | $2.21M | Sell |
44,393
-3,149
| -7% | -$157K | 0.24% | 75 |
|
|
2022
Q3 | $2.34M | Sell |
47,542
-1,784
| -4% | -$87.9K | 0.27% | 68 |
|
|
2022
Q2 | $2.49M | Sell |
49,326
-6,050
| -11% | -$306K | 0.27% | 68 |
|
|
2022
Q1 | $2.86M | Sell |
55,376
-13,886
| -20% | -$718K | 0.27% | 72 |
|
|
2021
Q4 | $3.73M | Buy |
69,262
+20,150
| +41% | +$1.09M | 0.34% | 59 |
|
|
2021
Q3 | $2.68M | Sell |
49,112
-83,772
| -63% | -$4.58M | 0.26% | 73 |
|
|
2021
Q2 | $7.28M | Buy |
132,884
+6,713
| +5% | +$368K | 0.7% | 30 |
|
|
2021
Q1 | $6.9K | Buy |
126,171
+119,120
| +1,689% | +$6.51K | 0.52% | 31 |
|
|
2020
Q4 | $389K | Buy |
+7,051
| New | +$389K | 0.05% | 113 |
|