Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-428
| Closed | -$21.9K | – | 1974 |
|
|
2024
Q1 | $21.9K | Sell |
428
-1,778
| -81% | -$91.1K | ﹤0.01% | 521 |
|
|
2023
Q4 | $110K | Buy |
2,206
+529
| +32% | +$26.5K | ﹤0.01% | 533 |
|
|
2023
Q3 | $83.3K | Buy |
1,677
+1,567
| +1,425% | +$77.8K | ﹤0.01% | 490 |
|
|
2023
Q2 | $23.5K | Sell |
110
-1
| -0.9% | -$213 | 0.06% | 130 |
|
|
2023
Q1 | $50.3K | Buy |
111
+61
| +122% | +$27.6K | 1.55% | 10 |
|
|
2022
Q4 | $73.7K | Sell |
50
-1,028
| -95% | -$1.51M | 0.38% | 48 |
|
|
2022
Q3 | $47.2K | Sell |
1,078
-44
| -4% | -$1.93K | 1.6% | 9 |
|
|
2022
Q2 | $48.4K | Sell |
1,122
-22
| -2% | -$950 | 1.51% | 11 |
|
|
2022
Q1 | $50.2K | Sell |
1,144
-422
| -27% | -$18.5K | 1.41% | 10 |
|
|
2021
Q4 | $57.4K | Buy |
1,566
+483
| +45% | +$17.7K | 1.3% | 12 |
|
|
2021
Q3 | $55K | Sell |
1,083
-6
| -0.6% | -$305 | 0.03% | 526 |
|
|
2021
Q2 | $55K | Buy |
+1,089
| New | +$55K | 0.02% | 534 |
|
|
2019
Q4 | – | Sell |
-15,335
| Closed | -$816K | – | 1555 |
|
|
2019
Q3 | $816K | Sell |
15,335
-4,812
| -24% | -$256K | 0.7% | 30 |
|
|
2019
Q2 | $1.07M | Sell |
20,147
-6,069
| -23% | -$321K | 0.87% | 28 |
|
|
2019
Q1 | $1.39M | Buy |
+26,216
| New | +$1.39M | 1.12% | 17 |
|
|
2018
Q3 | $73K | Buy |
1,418
+506
| +55% | +$26K | 0.08% | 251 |
|
|
2018
Q2 | $24K | Buy |
912
+48
| +6% | +$1.26K | 0.02% | 454 |
|
|
2018
Q1 | $45K | Buy |
+864
| New | +$45K | 0.05% | 339 |
|