Financial Synergies Wealth 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 |
-768
| Closed | -$39.4K | – | 244 |
|
|
2024
Q1 | $39.4K | Sell |
768
-1,037
| -57% | -$53.2K | 0.01% | 146 |
|
|
2023
Q4 | $89.9K | Buy |
1,805
+1,036
| +135% | +$51.6K | 0.01% | 80 |
|
|
2023
Q3 | $38.3K | Hold |
769
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $38.6K | Sell |
769
-766
| -50% | -$38.4K | 0.01% | 121 |
|
|
2023
Q1 | $77.6K | Sell |
1,535
-270
| -15% | -$13.6K | 0.01% | 93 |
|
|
2022
Q4 | $89.9K | Sell |
1,805
-4
| -0.2% | -$199 | 0.01% | 80 |
|
|
2022
Q3 | $89.1K | Sell |
1,809
-5
| -0.3% | -$246 | 0.02% | 84 |
|
|
2022
Q2 | $91.7K | Sell |
1,814
-104,051
| -98% | -$5.26M | 0.01% | 88 |
|
|
2022
Q1 | $5.48M | Sell |
105,865
-258,200
| -71% | -$13.4M | 0.86% | 17 |
|
|
2021
Q4 | $19.6M | Sell |
364,065
-139,894
| -28% | -$7.54M | 2.69% | 13 |
|
|
2021
Q3 | $27.5M | Buy |
503,959
+27,663
| +6% | +$1.51M | 3.76% | 11 |
|
|
2021
Q2 | $26.1M | Buy |
476,296
+28,056
| +6% | +$1.54M | 3.56% | 12 |
|
|
2021
Q1 | $24.5M | Buy |
448,240
+18,971
| +4% | +$1.04M | 3.56% | 12 |
|
|
2020
Q4 | $23.7M | Buy |
429,269
+282,466
| +192% | +$15.6M | 3.68% | 11 |
|
|
2020
Q3 | $8.06M | Buy |
+146,803
| New | +$8.06M | 2.06% | 15 |
|