Crewe Advisors’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 |
-1,500
| Closed | -$79K | – | 723 |
|
|
2024
Q3 | $79K | Sell |
1,500
-2,125
| -59% | -$112K | 0.01% | 253 |
|
|
2024
Q2 | $186K | Hold |
3,625
| – | – | 0.02% | 182 |
|
|
2024
Q1 | $186K | Hold |
3,625
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $186K | Sell |
3,625
-149
| -4% | -$7.64K | 0.03% | 72 |
|
|
2023
Q3 | $188K | Hold |
3,774
| – | – | 0.03% | 70 |
|
|
2023
Q2 | $189K | Sell |
3,774
-1,951
| -34% | -$97.9K | 0.03% | 146 |
|
|
2023
Q1 | $289K | Sell |
5,725
-35
| -0.6% | -$1.77K | 0.04% | 124 |
|
|
2022
Q4 | $287K | Buy |
5,760
+35
| +0.6% | +$1.74K | 0.05% | 117 |
|
|
2022
Q3 | $282K | Buy |
5,725
+350
| +7% | +$17.2K | 0.05% | 108 |
|
|
2022
Q2 | $272K | Buy |
5,375
+4,125
| +330% | +$209K | 0.06% | 100 |
|
|
2022
Q1 | $65K | Buy |
+1,250
| New | +$65K | 0.01% | 209 |
|
|
2019
Q3 | – | Sell |
-7,376
| Closed | -$394K | – | 264 |
|
|
2019
Q2 | $394K | Hold |
7,376
| – | – | 0.13% | 50 |
|
|
2019
Q1 | $390K | Hold |
7,376
| – | – | 0.12% | 38 |
|
|
2018
Q4 | $381K | Hold |
7,376
| – | – | 0.12% | 39 |
|
|
2018
Q3 | $382K | Sell |
7,376
-2,132
| -22% | -$110K | 0.32% | 38 |
|
|
2018
Q2 | $493K | Hold |
9,508
| – | – | 0.46% | 27 |
|
|
2018
Q1 | $493K | Sell |
9,508
-1,150
| -11% | -$59.6K | 0.48% | 23 |
|
|
2017
Q4 | $557K | Buy |
+10,658
| New | +$557K | 0.55% | 22 |
|