Baystate Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Baystate Wealth Management’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.27M	Buy	24,844 +11,306	+84%	+$568K	0.09%	81
2023 Q3	$675K	Sell	13,538 -30	-0.2%	-$1.5K	0.06%	110
2023 Q2	$681K	Buy	13,568 +75	+0.6%	+$3.78K	0.06%	110
2023 Q1	$682K	Sell	13,493 -609	-4%	-$30.6K	0.06%	113
2022 Q4	$703K	Sell	14,102 -31	-0.2%	-$1.53K	0.06%	119
2022 Q3	$696K	Buy	14,133 +908	+7%	+$45.8K	0.07%	101
2022 Q2	$669K	Buy	13,225 +1,754	+15%	+$89.3K	0.07%	100
2022 Q1	$593K	Sell	11,471 -3,506	-23%	-$185K	0.05%	106
2021 Q4	$807K	Sell	14,977 -1,670	-10%	-$90.4K	0.07%	89
2021 Q3	$910K	Sell	16,647 -3,379	-17%	-$185K	0.09%	72
2021 Q2	$1.1M	Sell	20,026 -294	-1%	-$16.1K	0.11%	62
2021 Q1	$1.11M	Buy	20,320 +7,974	+65%	+$438K	0.12%	57
2020 Q4	$681K	Sell	12,346 -413	-3%	-$22.7K	0.08%	72
2020 Q3	$701K	Buy	12,759 +3,533	+38%	+$194K	0.08%	63
2020 Q2	$505K	Sell	9,226 -7,698	-45%	-$415K	0.06%	73
2020 Q1	$886K	Sell	16,924 -747	-4%	-$39.8K	0.12%	41
2019 Q4	$948K	Sell	17,671 -83	-0.5%	-$4.45K	0.12%	41
2019 Q3	$953K	Buy	17,754 +279	+2%	+$14.9K	0.13%	36
2019 Q2	$932K	Buy	17,475 +13	+0.1%	+$687	0.12%	38
2019 Q1	$921K	Buy	17,462 +9,762	+127%	+$510K	0.12%	39
2018 Q4	$400K	Buy	7,700 +3,504	+84%	+$181K	0.06%	65
2018 Q3	$216K	Buy	4,196 +520	+14%	+$27K	0.04%	82
2018 Q2	$190K	Sell	3,676 -412	-10%	-$21.4K	0.03%	89
2018 Q1	$212K	Sell	4,088 -958	-19%	-$49.8K	0.03%	81
2017 Q4	$263K	Sell	5,046 -7,006	-58%	-$368K	0.04%	68
2017 Q3	$634K	Sell	12,052 -208	-2%	-$11K	0.11%	38
2017 Q2	$646K	Sell	12,260 -2,176	-15%	-$115K	0.12%	34
2017 Q1	$760K	Sell	14,436 -1,282	-8%	-$67.3K	0.15%	32
2016 Q4	$825K	Buy	15,718 +430	+3%	+$22.6K	0.16%	28
2016 Q3	$808K	Buy	15,288 +4,180	+38%	+$221K	0.17%	26
2016 Q2	$589K	Buy	11,108 +3,276	+42%	+$173K	0.13%	30
2016 Q1	$413K	Sell	7,832 -760	-9%	-$39.8K	0.09%	36
2015 Q4	$449K	Buy	8,592 +514	+6%	+$27K	0.1%	31
2015 Q3	$425K	Sell	8,078 -1,122	-12%	-$59K	0.11%	32
2015 Q2	$485K	Sell	9,200 -428	-4%	-$22.6K	0.13%	32
2015 Q1	$508K	Sell	9,628 -2,120	-18%	-$112K	0.14%	30
2014 Q4	$618K	Buy	11,748 +1,822	+18%	+$95.9K	0.2%	28
2014 Q3	$523K	Sell	9,926 -2,870	-22%	-$151K	0.17%	34
2014 Q2	$676K	Sell	12,796 -464	-3%	-$24.5K	0.23%	26
2014 Q1	$699K	Sell	13,260 -1,652	-11%	-$87.1K	0.26%	24
2013 Q4	$786K	Buy	+14,912	New	+$786K	0.33%	21
2013 Q3	–	Sell	-21,802	Closed	-$1.15M	–	113
2013 Q2	$1.15M	Buy	+21,802	New	+$1.15M	0.56%	20