BDO Wealth Advisors’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
Q2 | $2.59M | Sell |
51,717
-847
| -2% | -$42.5K | 0.3% | 74 |
|
|
2023
Q1 | $2.66M | Sell |
52,564
-4,447
| -8% | -$225K | 0.33% | 67 |
|
|
2022
Q4 | $2.84M | Sell |
57,011
-11,072
| -16% | -$552K | 0.35% | 61 |
|
|
2022
Q3 | $3.36M | Sell |
68,083
-6,229
| -8% | -$307K | 0.45% | 41 |
|
|
2022
Q2 | $3.76M | Sell |
74,312
-1,440
| -2% | -$72.8K | 0.46% | 38 |
|
|
2022
Q1 | $3.92M | Sell |
75,752
-1,229
| -2% | -$63.6K | 0.42% | 46 |
|
|
2021
Q4 | $4.15M | Sell |
76,981
-2,906
| -4% | -$157K | 0.44% | 47 |
|
|
2021
Q3 | $4.37M | Sell |
79,887
-685
| -0.9% | -$37.4K | 0.48% | 40 |
|
|
2021
Q2 | $4.42M | Buy |
80,572
+167
| +0.2% | +$9.15K | 0.49% | 37 |
|
|
2021
Q1 | $4.4M | Sell |
80,405
-1,011
| -1% | -$55.3K | 0.52% | 35 |
|
|
2020
Q4 | $4.49M | Sell |
81,416
-1,162
| -1% | -$64.1K | 0.63% | 33 |
|
|
2020
Q3 | $4.53M | Buy |
82,578
+205
| +0.2% | +$11.3K | 0.74% | 29 |
|
|
2020
Q2 | $4.51M | Sell |
82,373
-2,575
| -3% | -$141K | 0.79% | 28 |
|
|
2020
Q1 | $4.45M | Sell |
84,948
-16,422
| -16% | -$860K | 0.9% | 23 |
|
|
2019
Q4 | $5.44M | Sell |
101,370
-28,967
| -22% | -$1.55M | 1.4% | 15 |
|
|
2019
Q3 | $7M | Buy |
130,337
+1,745
| +1% | +$93.7K | 1.79% | 11 |
|
|
2019
Q2 | $6.87M | Buy |
128,592
+7,517
| +6% | +$402K | 1.87% | 11 |
|
|
2019
Q1 | $6.4M | Buy |
121,075
+3,370
| +3% | +$178K | 1.86% | 11 |
|
|
2018
Q4 | $6.08M | Sell |
117,705
-42,725
| -27% | -$2.21M | 2.09% | 11 |
|
|
2018
Q3 | $8.32M | Sell |
160,430
-180
| -0.1% | -$9.33K | 2.69% | 8 |
|
|
2018
Q2 | $8.33M | Sell |
160,610
-4,400
| -3% | -$228K | 2.84% | 8 |
|
|
2018
Q1 | $8.56M | Buy |
165,010
+470
| +0.3% | +$24.4K | 3.21% | 8 |
|
|
2017
Q4 | $8.6M | Buy |
164,540
+30,600
| +23% | +$1.6M | 3.86% | 7 |
|
|
2017
Q3 | $7.06M | Sell |
133,940
-600
| -0.4% | -$31.6K | 3.5% | 7 |
|
|
2017
Q2 | $7.08M | Buy |
+134,540
| New | +$7.08M | 3.09% | 8 |
|