ACG Wealth’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
Q3 | $6.25M | Buy |
126,763
+7,097
| +6% | +$350K | 1.43% | 14 |
|
|
2022
Q2 | $6.05M | Buy |
119,666
+8,690
| +8% | +$439K | 1.24% | 14 |
|
|
2022
Q1 | $5.74M | Buy |
110,976
+89
| +0.1% | +$4.6K | 1.08% | 16 |
|
|
2021
Q4 | $5.98M | Sell |
110,887
-2,002
| -2% | -$108K | 0.85% | 30 |
|
|
2021
Q3 | $6.17M | Sell |
112,889
-89,810
| -44% | -$4.91M | 0.81% | 36 |
|
|
2021
Q2 | $11.1M | Sell |
202,699
-113,275
| -36% | -$6.21M | 1.41% | 14 |
|
|
2021
Q1 | $17.3M | Buy |
315,974
+2,103
| +0.7% | +$115K | 2.29% | 6 |
|
|
2020
Q4 | $17.3M | Buy |
313,871
+85,236
| +37% | +$4.7M | 2.39% | 6 |
|
|
2020
Q3 | $12.6M | Buy |
228,635
+136,121
| +147% | +$7.47M | 1.89% | 9 |
|
|
2020
Q2 | $5.06M | Buy |
92,514
+63,535
| +219% | +$3.48M | 0.83% | 33 |
|
|
2020
Q1 | $1.52M | Buy |
28,979
+24,654
| +570% | +$1.29M | 0.28% | 84 |
|
|
2019
Q4 | $232K | Buy |
4,325
+457
| +12% | +$24.5K | 0.03% | 294 |
|
|
2019
Q3 | $208K | Sell |
3,868
-1,487
| -28% | -$80K | 0.03% | 306 |
|
|
2019
Q2 | $286K | Buy |
5,355
+1,500
| +39% | +$80.1K | 0.04% | 281 |
|
|
2019
Q1 | $204K | Sell |
3,855
-135
| -3% | -$7.14K | 0.03% | 321 |
|
|
2018
Q4 | $206K | Buy |
+3,990
| New | +$206K | 0.03% | 288 |
|
|
2015
Q3 | – | Sell |
-5,246
| Closed | -$276K | – | 220 |
|
|
2015
Q2 | $276K | Sell |
5,246
-22
| -0.4% | -$1.16K | 0.07% | 172 |
|
|
2015
Q1 | $278K | Sell |
5,268
-332
| -6% | -$17.5K | 0.07% | 174 |
|
|
2014
Q4 | $295K | Buy |
+5,600
| New | +$295K | 0.08% | 166 |
|