Faithward 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 |
-11,677
| Closed | -$615K | – | 276 |
|
|
2024
Q3 | $615K | Sell |
11,677
-309
| -3% | -$16.3K | 0.11% | 143 |
|
|
2024
Q2 | $614K | Sell |
11,986
-524
| -4% | -$26.9K | 0.11% | 139 |
|
|
2024
Q1 | $642K | Buy |
12,510
+12,016
| +2,432% | +$616K | 0.12% | 133 |
|
|
2023
Q4 | $25.2K | Hold |
494
| – | – | 0.01% | 210 |
|
|
2023
Q3 | $24.6K | Hold |
494
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $24.7K | Sell |
494
-90
| -15% | -$4.5K | 0.01% | 207 |
|
|
2023
Q1 | $29.6K | Hold |
584
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $29.1K | Sell |
584
-522
| -47% | -$26K | 0.01% | 192 |
|
|
2022
Q3 | $55K | Hold |
1,106
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $56K | Buy |
1,106
+494
| +81% | +$25K | 0.01% | 183 |
|
|
2022
Q1 | $32K | Sell |
612
-420
| -41% | -$22K | 0.01% | 212 |
|
|
2021
Q4 | $55K | Hold |
1,032
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $57K | Hold |
1,032
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $57K | Hold |
1,032
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $57K | Buy |
+1,032
| New | +$57K | 0.01% | 184 |
|
|
2020
Q4 | – | Sell |
-1,222
| Closed | -$67K | – | 166 |
|
|
2020
Q3 | $67K | Sell |
1,222
-90
| -7% | -$4.94K | 0.02% | 150 |
|
|
2020
Q2 | $72K | Hold |
1,312
| – | – | 0.02% | 145 |
|
|
2020
Q1 | $69K | Sell |
1,312
-804
| -38% | -$42.3K | 0.02% | 171 |
|
|
2019
Q4 | $113K | Buy |
+2,116
| New | +$113K | 0.03% | 165 |
|