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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-488	Closed	-$24.3K	–	1020
2023 Q3	$24.3K	Hold	488	–	–	﹤0.01%	393
2023 Q2	$24.5K	Hold	488	–	–	﹤0.01%	403
2023 Q1	$24.7K	Hold	488	–	–	0.01%	406
2022 Q4	$24.3K	Hold	488	–	–	﹤0.01%	399
2022 Q3	$24K	Hold	488	–	–	0.01%	359
2022 Q2	$25K	Hold	488	–	–	﹤0.01%	361
2022 Q1	$25K	Hold	488	–	–	﹤0.01%	399
2021 Q4	$26K	Hold	488	–	–	﹤0.01%	445
2021 Q3	$27K	Hold	488	–	–	﹤0.01%	438
2021 Q2	$27K	Hold	488	–	–	﹤0.01%	456
2021 Q1	$27K	Hold	488	–	–	﹤0.01%	445
2020 Q4	$27K	Hold	488	–	–	0.01%	408
2020 Q3	$27K	Hold	488	–	–	0.01%	375
2020 Q2	$27K	Hold	488	–	–	0.01%	365
2020 Q1	$26K	Hold	488	–	–	0.01%	336
2019 Q4	$26K	Hold	488	–	–	0.01%	368
2019 Q3	$26K	Hold	488	–	–	0.01%	355
2019 Q2	$26K	Hold	488	–	–	0.01%	377
2019 Q1	$26K	Hold	488	–	–	0.01%	346
2018 Q4	$25K	Hold	488	–	–	0.01%	351
2018 Q3	$25K	Hold	488	–	–	0.01%	342
2018 Q2	$25K	Hold	488	–	–	0.01%	335
2018 Q1	$25K	Sell	488 -1,126	-70%	-$57.7K	0.01%	360
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%	+$291K	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%	319
2016 Q1	$26K	Hold	488	–	–	0.01%	267
2015 Q4	$26K	Hold	488	–	–	0.02%	289
2015 Q3	$26K	Hold	488	–	–	0.02%	264
2015 Q2	$26K	Hold	488	–	–	0.02%	278
2015 Q1	$26K	Hold	488	–	–	0.02%	277
2014 Q4	$26K	Sell	488 -50	-9%	-$2.66K	0.02%	265
2014 Q3	$28K	Hold	538	–	–	0.02%	266
2014 Q2	$28K	Buy	538 +50	+10%	+$2.6K	0.02%	257
2014 Q1	$26K	Hold	488	–	–	0.02%	245
2013 Q4	$26K	Hold	488	–	–	0.02%	249
2013 Q3	$26K	Buy	+488	New	+$26K	0.02%	232