Connectus Wealth’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
Q1
Sell
-595,416
Closed -$30.6M 430
2023
Q4
$30.6M Buy
595,416
+46,638
+8% +$2.39M 0.63% 33
2023
Q3
$27.4M Sell
548,778
-199,721
-27% -$9.96M 0.61% 38
2023
Q2
$37.6M Buy
748,499
+1,061
+0.1% +$53.3K 0.87% 28
2023
Q1
$37.8M Buy
747,438
+63,553
+9% +$3.21M 0.93% 24
2022
Q4
$34.1M Buy
683,885
+295,572
+76% +$14.7M 0.81% 34
2022
Q3
$19.2M Buy
388,313
+162,541
+72% +$8.02M 0.4% 75
2022
Q2
$11.4M Buy
225,772
+83,630
+59% +$4.23M 0.26% 103
2022
Q1
$7.67M Buy
+142,142
New +$7.67M 0.24% 89