Alaska Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,778
| Closed | -$317K | – | 52 |
|
2020
Q3 | $317K | Hold |
5,778
| – | – | 0.07% | 40 |
|
2020
Q2 | $316K | Buy |
5,778
+660
| +13% | +$36.1K | 0.07% | 43 |
|
2020
Q1 | $268K | Buy |
5,118
+602
| +13% | +$31.5K | 0.07% | 47 |
|
2019
Q4 | $242K | Buy |
4,516
+766
| +20% | +$41K | 0.04% | 61 |
|
2019
Q3 | $201K | Sell |
3,750
-3,076
| -45% | -$165K | 0.02% | 30 |
|
2019
Q2 | $361K | Hold |
6,826
| – | – | 0.04% | 54 |
|
2019
Q1 | $361K | Buy |
+6,826
| New | +$361K | 0.04% | 54 |
|