9258 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,153
| Closed | -$207K | – | 325 |
|
|
2023
Q3 | $207K | Hold |
4,153
| – | – | 0.04% | 301 |
|
|
2023
Q2 | $208K | Sell |
4,153
-384
| -8% | -$19.3K | 0.04% | 301 |
|
|
2023
Q1 | $229K | Sell |
4,537
-202
| -4% | -$10.2K | 0.05% | 288 |
|
|
2022
Q4 | $236K | Sell |
4,739
-299
| -6% | -$14.9K | 0.05% | 279 |
|
|
2022
Q3 | $248K | Sell |
5,038
-590
| -10% | -$29K | 0.06% | 270 |
|
|
2022
Q2 | $284K | Sell |
5,628
-718
| -11% | -$36.2K | 0.07% | 256 |
|
|
2022
Q1 | $328K | Buy |
6,346
+2,602
| +69% | +$134K | 0.08% | 260 |
|
|
2021
Q4 | $202K | Sell |
3,744
-38
| -1% | -$2.05K | 0.05% | 350 |
|
|
2021
Q3 | $207K | Buy |
+3,782
| New | +$207K | 0.06% | 325 |
|