Confluence Wealth Services’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 |
-4,125
| Closed | -$217K | – | 340 |
|
|
2024
Q3 | $217K | Sell |
4,125
-6,953
| -63% | -$366K | 0.02% | 324 |
|
|
2024
Q2 | $568K | Buy |
11,078
+6,987
| +171% | +$358K | 0.05% | 212 |
|
|
2024
Q1 | $210K | Buy |
+4,091
| New | +$210K | 0.02% | 323 |
|
|
2022
Q1 | – | Sell |
-417
| Closed | -$22K | – | 665 |
|
|
2021
Q4 | $22K | Buy |
+417
| New | +$22K | 0.01% | 707 |
|