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 |
|