Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,881
| Closed | -$345K | – | 512 |
|
|
2023
Q2 | $345K | Buy |
6,881
+69
| +1% | +$3.46K | 0.04% | 434 |
|
|
2023
Q1 | $344K | Sell |
6,812
-631
| -8% | -$31.9K | 0.04% | 423 |
|
|
2022
Q4 | $371K | Sell |
7,443
-2,115
| -22% | -$105K | 0.05% | 395 |
|
|
2022
Q3 | $471K | Buy |
9,558
+2,947
| +45% | +$145K | 0.06% | 302 |
|
|
2022
Q2 | $334K | Sell |
6,611
-693
| -9% | -$35K | 0.04% | 397 |
|
|
2022
Q1 | $378K | Sell |
7,304
-1,008
| -12% | -$52.2K | 0.04% | 399 |
|
|
2021
Q4 | $448K | Buy |
8,312
+1,224
| +17% | +$66K | 0.05% | 375 |
|
|
2021
Q3 | $387K | Sell |
7,088
-2,702
| -28% | -$148K | 0.05% | 370 |
|
|
2021
Q2 | $537K | Sell |
9,790
-6,337
| -39% | -$348K | 0.09% | 264 |
|
|
2021
Q1 | $882K | Buy |
16,127
+1,021
| +7% | +$55.8K | 0.18% | 137 |
|
|
2020
Q4 | $833K | Buy |
+15,106
| New | +$833K | 0.26% | 97 |
|