Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$205K | – | 297 |
|
|
2024
Q2 | $205K | Buy |
+4,000
| New | +$205K | 0.01% | 269 |
|
|
2022
Q3 | – | Sell |
-7,547
| Closed | -$382K | – | 245 |
|
|
2022
Q2 | $382K | Buy |
+7,547
| New | +$382K | 0.03% | 160 |
|
|
2020
Q3 | – | Sell |
-14,400
| Closed | -$788K | – | 140 |
|
|
2020
Q2 | $788K | Hold |
14,400
| – | – | 0.11% | 72 |
|
|
2020
Q1 | $754K | Buy |
+14,400
| New | +$754K | 0.11% | 74 |
|