FAS Wealth Partners’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
Q3 | – | Sell |
-13
| Closed | -$667 | – | 446 |
|
|
2024
Q2 | $667 | Hold |
13
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $667 | Sell |
13
-722
| -98% | -$37K | ﹤0.01% | 439 |
|
|
2023
Q4 | $37.7K | Buy |
735
+20
| +3% | +$1.03K | ﹤0.01% | 346 |
|
|
2023
Q3 | $35.6K | Sell |
715
-238
| -25% | -$11.9K | ﹤0.01% | 341 |
|
|
2023
Q2 | $47.8K | Buy |
953
+242
| +34% | +$12.1K | 0.01% | 311 |
|
|
2023
Q1 | $36K | Sell |
711
-4,449
| -86% | -$225K | ﹤0.01% | 347 |
|
|
2022
Q4 | $257K | Sell |
5,160
-13,340
| -72% | -$665K | 0.03% | 256 |
|
|
2022
Q3 | $912K | Sell |
18,500
-350
| -2% | -$17.3K | 0.1% | 140 |
|
|
2022
Q2 | $953K | Sell |
18,850
-550
| -3% | -$27.8K | 0.1% | 130 |
|
|
2022
Q1 | $1M | Sell |
19,400
-4,600
| -19% | -$238K | 0.09% | 131 |
|
|
2021
Q4 | $1.29M | Sell |
24,000
-1,400
| -6% | -$75.4K | 0.12% | 108 |
|
|
2021
Q3 | $1.39M | Sell |
25,400
-2,000
| -7% | -$109K | 0.13% | 104 |
|
|
2021
Q2 | $1.5M | Sell |
27,400
-1,500
| -5% | -$82.2K | 0.14% | 96 |
|
|
2021
Q1 | $1.58M | Sell |
28,900
-3,300
| -10% | -$180K | 0.16% | 90 |
|
|
2020
Q4 | $1.78M | Sell |
32,200
-3,300
| -9% | -$182K | 0.2% | 81 |
|
|
2020
Q3 | $1.95M | Buy |
35,500
+34,500
| +3,450% | +$1.89M | 0.27% | 71 |
|
|
2020
Q2 | $55K | Buy |
+1,000
| New | +$55K | 0.01% | 255 |
|
|
2017
Q2 | – | Sell |
-4,174
| Closed | -$220K | – | 167 |
|
|
2017
Q1 | $220K | Sell |
4,174
-1,318
| -24% | -$69.5K | 0.07% | 156 |
|
|
2016
Q4 | $288K | Buy |
+5,492
| New | +$288K | 0.09% | 129 |
|
|
2014
Q3 | – | Sell |
-5,034
| Closed | -$266K | – | 89 |
|
|
2014
Q2 | $266K | Sell |
5,034
-874,994
| -99% | -$46.2M | 0.15% | 72 |
|
|
2014
Q1 | $46.4M | Buy |
880,028
+27,638
| +3% | +$1.46M | 31.48% | 1 |
|
|
2013
Q4 | $44.9M | Buy |
+852,390
| New | +$44.9M | 26.71% | 2 |
|