AJ Wealth Strategies’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
Q2 | $2.28M | Sell |
45,459
-1,998
| -4% | -$100K | 0.11% | 88 |
|
|
2023
Q1 | $2.4M | Hold |
47,457
| – | – | 0.13% | 79 |
|
|
2022
Q4 | $2.36M | Sell |
47,457
-66,406
| -58% | -$3.31M | 0.12% | 82 |
|
|
2022
Q3 | $5.61M | Sell |
113,863
-22,880
| -17% | -$1.13M | 0.33% | 42 |
|
|
2022
Q2 | $6.91M | Buy |
+136,743
| New | +$6.91M | 0.36% | 34 |
|
|
2019
Q3 | – | Sell |
-16,417
| Closed | -$877K | – | 121 |
|
|
2019
Q2 | $877K | Buy |
16,417
+6,925
| +73% | +$370K | 0.13% | 54 |
|
|
2019
Q1 | $501K | Buy |
9,492
+4,442
| +88% | +$234K | 0.08% | 66 |
|
|
2018
Q4 | $261K | Hold |
5,050
| – | – | 0.05% | 80 |
|
|
2018
Q3 | $262K | Hold |
5,050
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $262K | Sell |
5,050
-1,836
| -27% | -$95.3K | 0.05% | 81 |
|
|
2018
Q1 | $357K | Sell |
6,886
-5,744
| -45% | -$298K | 0.09% | 69 |
|
|
2017
Q4 | $660K | Sell |
12,630
-40,706
| -76% | -$2.13M | 0.16% | 53 |
|
|
2017
Q3 | $2.81M | Buy |
53,336
+23,580
| +79% | +$1.24M | 0.91% | 16 |
|
|
2017
Q2 | $1.57M | Hold |
29,756
| – | – | 0.59% | 26 |
|
|
2017
Q1 | $1.57M | Hold |
29,756
| – | – | 0.68% | 30 |
|
|
2016
Q4 | $1.56M | Buy |
+29,756
| New | +$1.56M | 0.81% | 28 |
|