Aspire Private Capital’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
Q4 | – | Sell |
-9
| Closed | -$462 | – | 391 |
|
|
2024
Q3 | $462 | Hold |
9
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $445 | Sell |
9
-52
| -85% | -$2.57K | ﹤0.01% | 636 |
|
|
2024
Q1 | $3.11K | Sell |
61
-7
| -10% | -$357 | ﹤0.01% | 542 |
|
|
2023
Q4 | $3.54K | Hold |
68
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $3.43K | Sell |
68
-1
| -1% | -$50 | ﹤0.01% | 513 |
|
|
2023
Q2 | $3.45K | Hold |
69
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $3.47K | Sell |
69
-9
| -12% | -$453 | ﹤0.01% | 486 |
|
|
2022
Q4 | $3.87K | Sell |
78
-992
| -93% | -$49.2K | ﹤0.01% | 461 |
|
|
2022
Q3 | $53K | Buy |
1,070
+56
| +6% | +$2.77K | 0.02% | 187 |
|
|
2022
Q2 | $51K | Buy |
1,014
+56
| +6% | +$2.82K | 0.02% | 202 |
|
|
2022
Q1 | $50K | Sell |
958
-258
| -21% | -$13.5K | 0.02% | 206 |
|
|
2021
Q4 | $66K | Sell |
1,216
-15,574
| -93% | -$845K | 0.02% | 201 |
|
|
2021
Q3 | $917K | Sell |
16,790
-1,342
| -7% | -$73.3K | 0.31% | 44 |
|
|
2021
Q2 | $994K | Buy |
18,132
+908
| +5% | +$49.8K | 0.32% | 45 |
|
|
2021
Q1 | $942K | Sell |
17,224
-9,592
| -36% | -$525K | 0.33% | 47 |
|
|
2020
Q4 | $1.48M | Buy |
26,816
+966
| +4% | +$53.3K | 0.57% | 39 |
|
|
2020
Q3 | $1.42M | Sell |
25,850
-743
| -3% | -$40.8K | 0.58% | 35 |
|
|
2020
Q2 | $1.46M | Buy |
26,593
+4,097
| +18% | +$224K | 0.68% | 34 |
|
|
2020
Q1 | $1.18M | Buy |
22,496
+644
| +3% | +$33.7K | 0.64% | 34 |
|
|
2019
Q4 | $1.17M | Buy |
21,852
+900
| +4% | +$48.3K | 0.51% | 39 |
|
|
2019
Q3 | $1.12M | Sell |
20,952
-36
| -0.2% | -$1.93K | 0.53% | 37 |
|
|
2019
Q2 | $1.12M | Buy |
+20,988
| New | +$1.12M | 0.54% | 42 |
|