Aviance Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,772
| Closed | -$247K | – | 340 |
|
2024
Q4 | $247K | Hold |
4,772
| – | – | 0.03% | 286 |
|
2024
Q3 | $251K | Hold |
4,772
| – | – | 0.03% | 296 |
|
2024
Q2 | $245K | Hold |
4,772
| – | – | 0.03% | 287 |
|
2024
Q1 | $245K | Hold |
4,772
| – | – | 0.04% | 278 |
|
2023
Q4 | $245K | Hold |
4,772
| – | – | 0.05% | 221 |
|
2023
Q3 | $238K | Hold |
4,772
| – | – | 0.05% | 220 |
|
2023
Q2 | $239K | Hold |
4,772
| – | – | 0.05% | 230 |
|
2023
Q1 | $241K | Sell |
4,772
-418
| -8% | -$21.1K | 0.05% | 233 |
|
2022
Q4 | $259K | Buy |
+5,190
| New | +$259K | 0.06% | 240 |
|
2019
Q3 | – | Sell |
-5,646
| Closed | -$302K | – | 225 |
|
2019
Q2 | $302K | Sell |
5,646
-2,928
| -34% | -$157K | 0.08% | 193 |
|
2019
Q1 | $453K | Sell |
8,574
-670
| -7% | -$35.4K | 0.13% | 161 |
|
2018
Q4 | $477K | Buy |
9,244
+2,524
| +38% | +$130K | 0.17% | 146 |
|
2018
Q3 | $348K | Sell |
6,720
-2,728
| -29% | -$141K | 0.08% | 188 |
|
2018
Q2 | $489K | Sell |
9,448
-22,246
| -70% | -$1.15M | 0.14% | 167 |
|
2018
Q1 | $1.64M | Buy |
31,694
+490
| +2% | +$25.4K | 0.5% | 51 |
|
2017
Q4 | $1.63M | Sell |
31,204
-110
| -0.4% | -$5.75K | 0.54% | 52 |
|
2017
Q3 | $1.65M | Sell |
31,314
-1,892
| -6% | -$99.6K | 0.56% | 49 |
|
2017
Q2 | $1.75M | Buy |
33,206
+1,596
| +5% | +$84K | 0.56% | 45 |
|
2017
Q1 | $1.66M | Buy |
31,610
+9,216
| +41% | +$485K | 0.61% | 42 |
|
2016
Q4 | $1.18M | Buy |
+22,394
| New | +$1.18M | 0.41% | 64 |
|