Fermata 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
Q2 | – | Sell |
-7,929
| Closed | -$407K | – | 238 |
|
|
2024
Q1 | $407K | Sell |
7,929
-52,747
| -87% | -$2.71M | 0.09% | 124 |
|
|
2023
Q4 | $3.11M | Sell |
60,676
-693
| -1% | -$35.5K | 0.74% | 41 |
|
|
2023
Q3 | $3.06M | Buy |
+61,369
| New | +$3.06M | 0.86% | 37 |
|
|
2023
Q2 | – | Sell |
-5,178
| Closed | -$262K | – | 85 |
|
|
2023
Q1 | $262K | Sell |
5,178
-66,132
| -93% | -$3.34M | 0.16% | 89 |
|
|
2022
Q4 | $3.55M | Buy |
71,310
+42,345
| +146% | +$2.11M | 1.05% | 33 |
|
|
2022
Q3 | $1.43M | Buy |
28,965
+2,020
| +7% | +$99.6K | 0.46% | 58 |
|
|
2022
Q2 | $1.36M | Sell |
26,945
-714
| -3% | -$36.1K | 0.47% | 57 |
|
|
2022
Q1 | $1.43M | Sell |
27,659
-5,484
| -17% | -$284K | 0.54% | 50 |
|
|
2021
Q4 | $1.79M | Buy |
33,143
+2,398
| +8% | +$129K | 0.65% | 42 |
|
|
2021
Q3 | $1.68M | Buy |
30,745
+18,951
| +161% | +$1.04M | 0.74% | 34 |
|
|
2021
Q2 | $646K | Sell |
11,794
-4,129
| -26% | -$226K | 0.38% | 58 |
|
|
2021
Q1 | $869K | Buy |
+15,923
| New | +$869K | 0.73% | 36 |
|