AWM

AllSquare Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

AllSquare Wealth Management’s Portfolio IGSB Stock Details IGSB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$505K	Hold	9,568	–	–	0.28%	56
2025 Q1	$501K	Hold	9,568	–	–	0.3%	54
2024 Q4	$495K	Hold	9,568	–	–	0.28%	52
2024 Q3	$504K	Hold	9,568	–	–	0.29%	52
2024 Q2	$490K	Hold	9,568	–	–	0.29%	51
2024 Q1	$491K	Hold	9,568	–	–	0.29%	53
2023 Q4	$491K	Hold	9,568	–	–	0.3%	51
2023 Q3	$477K	Hold	9,568	–	–	0.31%	43
2023 Q2	$481K	Hold	9,568	–	–	0.31%	48
2023 Q1	$484K	Hold	9,568	–	–	0.31%	48
2022 Q4	$477K	Hold	9,568	–	–	0.33%	45
2022 Q3	$472K	Hold	9,568	–	–	0.34%	41
2022 Q2	$484K	Buy	9,568 +688	+8%	+$34.8K	0.33%	44
2022 Q1	$459K	Hold	8,880	–	–	0.28%	51
2021 Q4	$478K	Hold	8,880	–	–	0.28%	51
2021 Q3	$485K	Hold	8,880	–	–	0.29%	45
2021 Q2	$487K	Hold	8,880	–	–	0.28%	49
2021 Q1	$486K	Hold	8,880	–	–	0.3%	44
2020 Q4	$490K	Hold	8,880	–	–	0.33%	38
2020 Q3	$488K	Hold	8,880	–	–	0.35%	39
2020 Q2	$486K	Hold	8,880	–	–	0.37%	42
2020 Q1	$465K	Hold	8,880	–	–	0.4%	35
2019 Q4	$476K	Hold	8,880	–	–	0.33%	45
2019 Q3	$477K	Hold	8,880	–	–	0.35%	41
2019 Q2	$475K	Hold	8,880	–	–	0.35%	40
2019 Q1	$469K	Hold	8,880	–	–	0.35%	41
2018 Q4	$459K	Hold	8,880	–	–	0.38%	37
2018 Q3	$460K	Buy	8,880 +4,440	+100%	+$230K	0.34%	42
2018 Q2	$460K	Hold	4,440	–	–	0.35%	41
2018 Q1	$461K	Hold	4,440	–	–	0.37%	39
2017 Q4	$464K	Hold	4,440	–	–	0.37%	41
2017 Q3	$468K	Buy	+4,440	New	+$468K	0.38%	38
2017 Q2	–	Sell	-4,473	Closed	-$471K	–	272
2017 Q1	$471K	Hold	4,473	–	–	0.41%	32
2016 Q4	$469K	Buy	4,473 +57	+1%	+$5.98K	0.43%	31
2016 Q3	$467K	Hold	4,416	–	–	0.45%	28
2016 Q2	$468K	Sell	4,416 -64	-1%	-$6.78K	0.47%	27
2016 Q1	$472K	Hold	4,480	–	–	0.47%	30
2015 Q4	$469K	Hold	4,480	–	–	0.47%	27
2015 Q3	$471K	Hold	4,480	–	–	0.48%	27
2015 Q2	$472K	Hold	4,480	–	–	0.44%	27
2015 Q1	$473K	Hold	4,480	–	–	0.45%	24
2014 Q4	$471K	Buy	+4,480	New	+$471K	0.46%	26