AWA
ARS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $214K | Sell |
3,902
-4,800
| -55% | -$263K | 0.04% | 130 |
|
|
2021
Q1 | $476K | Hold |
8,702
| – | – | 0.1% | 73 |
|
|
2020
Q4 | $480K | Buy |
8,702
+700
| +9% | +$38.6K | 0.1% | 75 |
|
|
2020
Q3 | $439K | Hold |
8,002
| – | – | 0.12% | 65 |
|
|
2020
Q2 | $438K | Hold |
8,002
| – | – | 0.14% | 62 |
|
|
2020
Q1 | $419K | Sell |
8,002
-348
| -4% | -$18.2K | 0.18% | 57 |
|
|
2019
Q4 | $448K | Buy |
8,350
+1,032
| +14% | +$55.4K | 0.13% | 67 |
|
|
2019
Q3 | $393K | Hold |
7,318
| – | – | 0.13% | 70 |
|
|
2019
Q2 | $391K | Hold |
7,318
| – | – | 0.12% | 70 |
|
|
2019
Q1 | $387K | Buy |
7,318
+568
| +8% | +$30K | 0.12% | 74 |
|
|
2018
Q4 | $349K | Hold |
6,750
| – | – | 0.13% | 76 |
|
|
2018
Q3 | $350K | Buy |
6,750
+3,285
| +95% | +$170K | 0.12% | 82 |
|
|
2018
Q2 | $359K | Sell |
3,465
-1,990
| -36% | -$206K | 0.13% | 78 |
|
|
2018
Q1 | $566K | Buy |
5,455
+790
| +17% | +$82K | 0.21% | 64 |
|
|
2017
Q4 | $488K | Sell |
4,665
-15
| -0.3% | -$1.57K | 0.18% | 72 |
|
|
2017
Q3 | $493K | Hold |
4,680
| – | – | 0.19% | 71 |
|
|
2017
Q2 | $493K | Sell |
4,680
-100
| -2% | -$10.5K | 0.2% | 67 |
|
|
2017
Q1 | $503K | Sell |
4,780
-85
| -2% | -$8.95K | 0.22% | 59 |
|
|
2016
Q4 | $511K | Hold |
4,865
| – | – | 0.23% | 53 |
|
|
2016
Q3 | $515K | Hold |
4,865
| – | – | 0.22% | 48 |
|
|
2016
Q2 | $516K | Sell |
4,865
-150
| -3% | -$15.9K | 0.22% | 47 |
|
|
2016
Q1 | $529K | Sell |
5,015
-245
| -5% | -$25.8K | 0.25% | 42 |
|
|
2015
Q4 | $550K | Hold |
5,260
| – | – | 0.28% | 38 |
|
|
2015
Q3 | $553K | Hold |
5,260
| – | – | 0.28% | 30 |
|
|
2015
Q2 | $554K | Sell |
5,260
-3,985
| -43% | -$420K | 0.25% | 32 |
|
|
2015
Q1 | $976K | Buy |
9,245
+50
| +0.5% | +$5.28K | 0.42% | 18 |
|
|
2014
Q4 | $967K | Sell |
9,195
-625
| -6% | -$65.7K | 0.42% | 19 |
|
|
2014
Q3 | $1.03M | Buy |
9,820
+727
| +8% | +$76.6K | 0.48% | 21 |
|
|
2014
Q2 | $961K | Buy |
9,093
+823
| +10% | +$87K | 0.47% | 22 |
|
|
2014
Q1 | $872K | Buy |
8,270
+977
| +13% | +$103K | 0.52% | 21 |
|
|
2013
Q4 | $769K | Buy |
+7,293
| New | +$769K | 0.47% | 26 |
|