Bay Harbor 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
Q1 | – | Sell |
-238
| Closed | -$12K | – | 177 |
|
|
2022
Q4 | $12K | Buy |
+238
| New | +$12K | 0.01% | 129 |
|
|
2021
Q4 | – | Sell |
-68,867
| Closed | -$3.76M | – | 178 |
|
|
2021
Q3 | $3.76M | Sell |
68,867
-37,767
| -35% | -$2.06M | 1.59% | 17 |
|
|
2021
Q2 | $5.85M | Buy |
106,634
+20,939
| +24% | +$1.15M | 2.49% | 16 |
|
|
2021
Q1 | $4.69M | Buy |
85,695
+14,702
| +21% | +$804K | 2.15% | 16 |
|
|
2020
Q4 | $3.92M | Buy |
70,993
+11,037
| +18% | +$609K | 1.78% | 18 |
|
|
2020
Q3 | $3.29M | Buy |
59,956
+9,143
| +18% | +$502K | 1.64% | 17 |
|
|
2020
Q2 | $2.78M | Buy |
50,813
+41,370
| +438% | +$2.26M | 1.48% | 18 |
|
|
2020
Q1 | $494K | Sell |
9,443
-368
| -4% | -$19.3K | 0.3% | 46 |
|
|
2019
Q4 | $526K | Sell |
9,811
-180
| -2% | -$9.65K | 0.28% | 47 |
|
|
2019
Q3 | $536K | Sell |
9,991
-330
| -3% | -$17.7K | 0.32% | 45 |
|
|
2019
Q2 | $552K | Buy |
+10,321
| New | +$552K | 0.34% | 47 |
|