Beacon Investment Advisory Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Beacon Investment Advisory Services’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,415	Closed	-$270K	–	273
2023 Q3	$270K	Sell	5,415 -685	-11%	-$34.1K	0.01%	241
2023 Q2	$306K	Sell	6,100 -2,287	-27%	-$115K	0.01%	237
2023 Q1	$424K	Sell	8,387 -5,575	-40%	-$282K	0.02%	204
2022 Q4	$696K	Sell	13,962 -4,062	-23%	-$202K	0.04%	165
2022 Q3	$888K	Sell	18,024 -3,819	-17%	-$188K	0.05%	152
2022 Q2	$1.1M	Sell	21,843 -81,978	-79%	-$4.14M	0.06%	148
2022 Q1	$5.37M	Sell	103,821 -12,686	-11%	-$656K	0.23%	87
2021 Q4	$6.28M	Sell	116,507 -21,482	-16%	-$1.16M	0.24%	83
2021 Q3	$7.54M	Sell	137,989 -205,142	-60%	-$11.2M	0.31%	72
2021 Q2	$18.8M	Buy	343,131 +5,816	+2%	+$319K	0.76%	40
2021 Q1	$18.4M	Buy	337,315 +12,297	+4%	+$672K	0.81%	37
2020 Q4	$17.9M	Buy	325,018 +8,655	+3%	+$477K	0.83%	37
2020 Q3	$17.4M	Buy	316,363 +9,062	+3%	+$498K	0.9%	37
2020 Q2	$16.8M	Sell	307,301 -2,523	-0.8%	-$138K	0.96%	32
2020 Q1	$16.2M	Buy	309,824 +5,850	+2%	+$306K	1.14%	27
2019 Q4	$16.3M	Buy	303,974 +11,518	+4%	+$618K	0.87%	35
2019 Q3	$15.7M	Buy	292,456 +33,325	+13%	+$1.79M	1.57%	13
2019 Q2	$13.8M	Sell	259,131 -12,247	-5%	-$654K	1.47%	16
2019 Q1	$14.3M	Sell	271,378 -10,130	-4%	-$535K	1.52%	16
2018 Q4	$14.5M	Sell	281,508 -42,955	-13%	-$2.22M	1.61%	11
2018 Q3	$16.8M	Sell	324,463 -59,613	-16%	-$3.09M	1.63%	11
2018 Q2	$19.9M	Sell	384,076 -84,676	-18%	-$4.39M	2.01%	8
2018 Q1	$24.3M	Sell	468,752 -6,504	-1%	-$338K	2.51%	7
2017 Q4	$24.8M	Sell	475,256 -286,370	-38%	-$15M	2.62%	6
2017 Q3	$40.1M	Buy	761,626 +466,488	+158%	+$24.6M	3.44%	4
2017 Q2	$15.5M	Sell	295,138 -571,000	-66%	-$30.1M	2.78%	5
2017 Q1	$45.6M	Sell	866,138 -69,684	-7%	-$3.67M	8.72%	2
2016 Q4	$49.1M	Buy	935,822 +925,628	+9,080%	+$48.6M	9.49%	2
2016 Q3	$539K	Buy	+10,194	New	+$539K	0.12%	24