Capasso Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,105
| Closed | -$322K | – | 123 |
|
|
2024
Q3 | $322K | Hold |
6,105
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $313K | Hold |
6,105
| – | – | 0.1% | 114 |
|
|
2024
Q1 | $313K | Hold |
6,105
| – | – | 0.13% | 86 |
|
|
2023
Q4 | $313K | Sell |
6,105
-2,944
| -33% | -$151K | 0.15% | 82 |
|
|
2023
Q3 | $451K | Sell |
9,049
-4,578
| -34% | -$228K | 0.24% | 56 |
|
|
2023
Q2 | $684K | Sell |
13,627
-3,199
| -19% | -$160K | 0.37% | 47 |
|
|
2023
Q1 | $850K | Sell |
16,826
-1,496
| -8% | -$75.6K | 0.5% | 38 |
|
|
2022
Q4 | $913K | Sell |
18,322
-706
| -4% | -$35.2K | 0.58% | 36 |
|
|
2022
Q3 | $938K | Buy |
+19,028
| New | +$938K | 0.65% | 36 |
|