Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,597
| Closed | -$306K | – | 247 |
|
|
2021
Q3 | $306K | Sell |
5,597
-345
| -6% | -$18.9K | 0.16% | 164 |
|
|
2021
Q2 | $326K | Sell |
5,942
-593
| -9% | -$32.5K | 0.18% | 153 |
|
|
2021
Q1 | $357K | Sell |
6,535
-6,454
| -50% | -$353K | 0.2% | 142 |
|
|
2020
Q4 | $716K | Buy |
12,989
+498
| +4% | +$27.5K | 0.47% | 66 |
|
|
2020
Q3 | $685K | Buy |
12,491
+3,767
| +43% | +$207K | 0.6% | 46 |
|
|
2020
Q2 | $477K | Buy |
8,724
+2,129
| +32% | +$116K | 0.52% | 54 |
|
|
2020
Q1 | $345K | Buy |
6,595
+3
| +0% | +$157 | 0.44% | 72 |
|
|
2019
Q4 | $353K | Buy |
+6,592
| New | +$353K | 0.3% | 96 |
|