Concentric Wealth Management’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
Q4 | – | Sell |
-111,562
| Closed | -$5.56M | – | 130 |
|
|
2023
Q3 | $5.56M | Sell |
111,562
-17,380
| -13% | -$866K | 1.83% | 16 |
|
|
2023
Q2 | $6.47M | Buy |
128,942
+13,128
| +11% | +$659K | 2.06% | 11 |
|
|
2023
Q1 | $5.85M | Sell |
115,814
-13,215
| -10% | -$668K | 1.94% | 13 |
|
|
2022
Q4 | $6.43M | Sell |
129,029
-10,025
| -7% | -$499K | 2.2% | 7 |
|
|
2022
Q3 | $6.85M | Sell |
139,054
-18,689
| -12% | -$921K | 2.52% | 5 |
|
|
2022
Q2 | $7.97M | Sell |
157,743
-28,536
| -15% | -$1.44M | 2.69% | 5 |
|
|
2022
Q1 | $9.63M | Sell |
186,279
-2,347
| -1% | -$121K | 2.78% | 3 |
|
|
2021
Q4 | $10.2M | Buy |
188,626
+18,539
| +11% | +$999K | 2.87% | 3 |
|
|
2021
Q3 | $9.29M | Buy |
170,087
+32,992
| +24% | +$1.8M | 2.84% | 3 |
|
|
2021
Q2 | $7.51M | Buy |
137,095
+16,140
| +13% | +$885K | 2.3% | 6 |
|
|
2021
Q1 | $6.61M | Buy |
120,955
+36,231
| +43% | +$1.98M | 2.18% | 7 |
|
|
2020
Q4 | $4.67M | Buy |
84,724
+40,650
| +92% | +$2.24M | 1.72% | 16 |
|
|
2020
Q3 | $2.42M | Buy |
+44,074
| New | +$2.42M | 1.04% | 36 |
|