AWA
Arkadios Wealth Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
36,564
+993
| +3% | +$52.4K | 0.06% | 356 |
|
|
2025
Q1 | $1.86M | Buy |
35,571
+7,675
| +28% | +$402K | 0.07% | 300 |
|
|
2024
Q4 | $1.44M | Buy |
27,896
+8
| +0% | +$414 | 0.08% | 248 |
|
|
2024
Q3 | $1.47M | Buy |
27,888
+917
| +3% | +$48.3K | 0.08% | 238 |
|
|
2024
Q2 | $1.38M | Buy |
26,971
+5,748
| +27% | +$295K | 0.09% | 222 |
|
|
2024
Q1 | $1.09M | Buy |
21,223
+1,643
| +8% | +$84.3K | 0.08% | 223 |
|
|
2023
Q4 | $1M | Buy |
19,580
+4,064
| +26% | +$208K | 0.08% | 222 |
|
|
2023
Q3 | $773K | Buy |
15,516
+3,576
| +30% | +$178K | 0.07% | 256 |
|
|
2023
Q2 | $599K | Buy |
11,940
+3,563
| +43% | +$179K | 0.07% | 266 |
|
|
2023
Q1 | $423K | Buy |
+8,377
| New | +$423K | 0.05% | 344 |
|
|
2022
Q3 | – | Sell |
-5,438
| Closed | -$275K | – | 550 |
|
|
2022
Q2 | $275K | Sell |
5,438
-6,280
| -54% | -$318K | 0.04% | 414 |
|
|
2022
Q1 | $606K | Sell |
11,718
-5,670
| -33% | -$293K | 0.08% | 267 |
|
|
2021
Q4 | $937K | Sell |
17,388
-3,161
| -15% | -$170K | 0.12% | 193 |
|
|
2021
Q3 | $1.12M | Sell |
20,549
-22,392
| -52% | -$1.22M | 0.16% | 144 |
|
|
2021
Q2 | $2.35M | Sell |
42,941
-41,625
| -49% | -$2.28M | 0.29% | 95 |
|
|
2021
Q1 | $4.62M | Sell |
84,566
-1,435
| -2% | -$78.5K | 0.76% | 28 |
|
|
2020
Q4 | $4.74M | Buy |
86,001
+83,962
| +4,118% | +$4.63M | 1% | 22 |
|
|
2020
Q3 | $112K | Buy |
2,039
+575
| +39% | +$31.6K | 0.06% | 267 |
|
|
2020
Q2 | $80.2K | Buy |
1,464
+1,407
| +2,468% | +$77.1K | 0.04% | 292 |
|
|
2020
Q1 | $2.98K | Hold |
57
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $3.07K | Buy |
+57
| New | +$3.07K | ﹤0.01% | 768 |
|