Alpha Omega 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 |
-4,145
| Closed | -$207K | – | 208 |
|
|
2023
Q3 | $207K | Hold |
4,145
| – | – | 0.04% | 194 |
|
|
2023
Q2 | $208K | Hold |
4,145
| – | – | 0.04% | 199 |
|
|
2023
Q1 | $209K | Hold |
4,145
| – | – | 0.04% | 201 |
|
|
2022
Q4 | $207K | Sell |
4,145
-740
| -15% | -$36.9K | 0.04% | 203 |
|
|
2022
Q3 | $241K | Sell |
4,885
-1,852
| -27% | -$91.4K | 0.05% | 186 |
|
|
2022
Q2 | $341K | Hold |
6,737
| – | – | 0.06% | 163 |
|
|
2022
Q1 | $348K | Hold |
6,737
| – | – | 0.06% | 174 |
|
|
2021
Q4 | $361K | Sell |
6,737
-6,509
| -49% | -$349K | 0.06% | 174 |
|
|
2021
Q3 | $724K | Hold |
13,246
| – | – | 0.12% | 129 |
|
|
2021
Q2 | $726K | Sell |
13,246
-200
| -1% | -$11K | 0.12% | 128 |
|
|
2021
Q1 | $735K | Buy |
13,446
+5,809
| +76% | +$318K | 0.13% | 129 |
|
|
2020
Q4 | $421K | Hold |
7,637
| – | – | 0.07% | 151 |
|
|
2020
Q3 | $419K | Hold |
7,637
| – | – | 0.06% | 137 |
|
|
2020
Q2 | $418K | Hold |
7,637
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $400K | Hold |
7,637
| – | – | 0.07% | 136 |
|
|
2019
Q4 | $410K | Buy |
7,637
+1,195
| +19% | +$64.2K | 0.07% | 148 |
|
|
2019
Q3 | $345K | Buy |
+6,442
| New | +$345K | 0.06% | 160 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$10K | – | 572 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $10K | Sell |
200
-984
| -83% | -$49.2K | ﹤0.01% | 378 |
|
|
2018
Q2 | $61K | Sell |
1,184
-1,320
| -53% | -$68K | 0.03% | 208 |
|
|
2018
Q1 | $130K | Sell |
2,504
-53,904
| -96% | -$2.8M | 0.07% | 149 |
|
|
2017
Q4 | $2.95M | Sell |
56,408
-95,834
| -63% | -$5.01M | 1.44% | 30 |
|
|
2017
Q3 | $8.02M | Buy |
152,242
+2,464
| +2% | +$130K | 4% | 1 |
|
|
2017
Q2 | $7.89M | Sell |
149,778
-16,258
| -10% | -$856K | 4.05% | 1 |
|
|
2017
Q1 | $8.74M | Sell |
166,036
-26,270
| -14% | -$1.38M | 4.65% | 1 |
|
|
2016
Q4 | $10.1M | Sell |
192,306
-4,706
| -2% | -$247K | 5.33% | 1 |
|
|
2016
Q3 | $10.4M | Sell |
197,012
-12,794
| -6% | -$677K | 8.29% | 1 |
|
|
2016
Q2 | $11.1M | Sell |
209,806
-10,184
| -5% | -$540K | 9.39% | 1 |
|
|
2016
Q1 | $11.6M | Sell |
219,990
-4,220
| -2% | -$222K | 9.66% | 1 |
|
|
2015
Q4 | $11.7M | Buy |
+224,210
| New | +$11.7M | 10.26% | 1 |
|