Evermay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,342
| Closed | -$165K | – | 578 |
|
|
2022
Q3 | $165K | Hold |
3,342
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $169K | Sell |
3,342
-3,724
| -53% | -$188K | 0.03% | 174 |
|
|
2022
Q1 | $365K | Buy |
7,066
+901
| +15% | +$46.5K | 0.06% | 136 |
|
|
2021
Q4 | $332K | Hold |
6,165
| – | – | 0.06% | 132 |
|
|
2021
Q3 | $337K | Buy |
6,165
+375
| +6% | +$20.5K | 0.07% | 120 |
|
|
2021
Q2 | $317K | Hold |
5,790
| – | – | 0.06% | 136 |
|
|
2021
Q1 | $317K | Hold |
5,790
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $319K | Hold |
5,790
| – | – | 0.07% | 127 |
|
|
2020
Q3 | $318K | Hold |
5,790
| – | – | 0.08% | 113 |
|
|
2020
Q2 | $317K | Hold |
5,790
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $303K | Hold |
5,790
| – | – | 0.09% | 102 |
|
|
2019
Q4 | $311K | Buy |
5,790
+300
| +5% | +$16.1K | 0.08% | 122 |
|
|
2019
Q3 | $295K | Buy |
5,490
+448
| +9% | +$24.1K | 0.08% | 118 |
|
|
2019
Q2 | $269K | Sell |
5,042
-68
| -1% | -$3.63K | 0.07% | 126 |
|
|
2019
Q1 | $270K | Hold |
5,110
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $264K | Buy |
5,110
+400
| +8% | +$20.7K | 0.09% | 113 |
|
|
2018
Q3 | $244K | Hold |
4,710
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $244K | Sell |
4,710
-60
| -1% | -$3.11K | 0.08% | 120 |
|
|
2018
Q1 | $248K | Hold |
4,770
| – | – | 0.09% | 115 |
|
|
2017
Q4 | $249K | Buy |
4,770
+600
| +14% | +$31.3K | 0.09% | 119 |
|
|
2017
Q3 | $220K | Hold |
4,170
| – | – | 0.1% | 95 |
|
|
2017
Q2 | $220K | Buy |
+4,170
| New | +$220K | 0.1% | 93 |
|