Cornerstone 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 |
-5,849
| Closed | -$291K | – | 543 |
|
|
2023
Q3 | $291K | Buy |
5,849
+639
| +12% | +$31.8K | 0.03% | 423 |
|
|
2023
Q2 | $261K | Buy |
+5,210
| New | +$261K | 0.02% | 429 |
|
|
2022
Q1 | – | Sell |
-4,250
| Closed | -$228K | – | 491 |
|
|
2021
Q4 | $228K | Buy |
+4,250
| New | +$228K | 0.02% | 458 |
|
|
2021
Q1 | – | Sell |
-12,515
| Closed | -$690K | – | 464 |
|
|
2020
Q4 | $690K | Buy |
12,515
+2,775
| +28% | +$153K | 0.09% | 198 |
|
|
2020
Q3 | $535K | Sell |
9,740
-526
| -5% | -$28.9K | 0.08% | 212 |
|
|
2020
Q2 | $562K | Buy |
+10,266
| New | +$562K | 0.09% | 198 |
|
|
2019
Q3 | – | Sell |
-6,699
| Closed | -$360K | – | 353 |
|
|
2019
Q2 | $360K | Buy |
+6,699
| New | +$360K | 0.06% | 247 |
|
|
2019
Q1 | – | Sell |
-4,724
| Closed | -$245K | – | 509 |
|
|
2018
Q4 | $245K | Sell |
4,724
-32,303
| -87% | -$1.68M | 0.05% | 291 |
|
|
2018
Q3 | $352K | Sell |
37,027
-507,605
| -93% | -$4.83M | ﹤0.01% | 1017 |
|
|
2018
Q2 | $2.63M | Buy |
+544,632
| New | +$2.63M | 0.03% | 454 |
|
|
2017
Q3 | – | Sell |
-4,980
| Closed | -$259K | – | 398 |
|
|
2017
Q2 | $259K | Sell |
4,980
-14
| -0.3% | -$728 | 0.06% | 308 |
|
|
2017
Q1 | $260K | Sell |
4,994
-262
| -5% | -$13.6K | 0.06% | 277 |
|
|
2016
Q4 | $276K | Sell |
5,256
-1,396
| -21% | -$73.3K | 0.09% | 224 |
|
|
2016
Q3 | $351K | Buy |
+6,652
| New | +$351K | 0.13% | 154 |
|