Focused Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Focused Wealth Management’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-488	Closed	-$24.3K	–	1064
2023 Q3	$24.3K	Hold	488	–	–	﹤0.01%	395
2023 Q2	$24.5K	Hold	488	–	–	﹤0.01%	406
2023 Q1	$24.7K	Hold	488	–	–	0.01%	409
2022 Q4	$24.3K	Hold	488	–	–	﹤0.01%	402
2022 Q3	$24K	Hold	488	–	–	0.01%	363
2022 Q2	$25K	Hold	488	–	–	﹤0.01%	367
2022 Q1	$25K	Hold	488	–	–	﹤0.01%	408
2021 Q4	$26K	Hold	488	–	–	﹤0.01%	457
2021 Q3	$27K	Hold	488	–	–	﹤0.01%	453
2021 Q2	$27K	Hold	488	–	–	﹤0.01%	464
2021 Q1	$27K	Hold	488	–	–	﹤0.01%	456
2020 Q4	$27K	Hold	488	–	–	0.01%	415
2020 Q3	$27K	Hold	488	–	–	0.01%	380
2020 Q2	$27K	Hold	488	–	–	0.01%	371
2020 Q1	$26K	Hold	488	–	–	0.01%	340
2019 Q4	$26K	Hold	488	–	–	0.01%	369
2019 Q3	$26K	Hold	488	–	–	0.01%	357
2019 Q2	$26K	Hold	488	–	–	0.01%	384
2019 Q1	$26K	Hold	488	–	–	0.01%	350
2018 Q4	$25K	Hold	488	–	–	0.01%	359
2018 Q3	$25K	Hold	488	–	–	0.01%	350
2018 Q2	$25K	Hold	488	–	–	0.01%	338
2018 Q1	$25K	Sell	488 -1,126	-70%	-$58.6K	0.01%	363
2017 Q4	$84K	Hold	1,614	–	–	0.03%	244
2017 Q3	$85K	Sell	1,614 -4,402	-73%	-$232K	0.03%	172
2017 Q2	$317K	Hold	6,016	–	–	0.12%	104
2017 Q1	$317K	Buy	6,016 +5,528	+1,133%	+$290K	0.12%	102
2016 Q4	$26K	Hold	488	–	–	0.01%	344
2016 Q3	$26K	Hold	488	–	–	0.01%	336
2016 Q2	$26K	Hold	488	–	–	0.01%	320
2016 Q1	$26K	Hold	488	–	–	0.01%	268
2015 Q4	$26K	Hold	488	–	–	0.02%	291
2015 Q3	$26K	Hold	488	–	–	0.02%	268
2015 Q2	$26K	Hold	488	–	–	0.02%	279
2015 Q1	$26K	Hold	488	–	–	0.02%	281
2014 Q4	$26K	Sell	488 -50	-9%	-$2.63K	0.02%	267
2014 Q3	$28K	Hold	538	–	–	0.02%	272
2014 Q2	$28K	Buy	538 +50	+10%	+$2.64K	0.02%	260
2014 Q1	$26K	Hold	488	–	–	0.02%	249
2013 Q4	$26K	Hold	488	–	–	0.02%	252
2013 Q3	$26K	Buy	+488	New	+$25.6K	0.03%	236