Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-274
| Closed | -$13.7K | – | 693 |
|
|
2022
Q4 | $13.7K | Buy |
274
+226
| +471% | +$11.3K | 0.01% | 390 |
|
|
2022
Q3 | $2.37K | Sell |
48
-273
| -85% | -$13.5K | ﹤0.01% | 519 |
|
|
2022
Q2 | $16.3K | Sell |
321
-1,792
| -85% | -$90.9K | 0.01% | 358 |
|
|
2022
Q1 | $109K | Sell |
2,113
-3,621
| -63% | -$187K | 0.05% | 182 |
|
|
2021
Q4 | $309K | Sell |
5,734
-10,355
| -64% | -$558K | 0.15% | 121 |
|
|
2021
Q3 | $879K | Sell |
16,089
-2,068
| -11% | -$113K | 0.45% | 55 |
|
|
2021
Q2 | $993K | Buy |
18,157
+5,746
| +46% | +$314K | 0.55% | 44 |
|
|
2021
Q1 | $678K | Buy |
12,411
+9,317
| +301% | +$509K | 0.49% | 51 |
|
|
2020
Q4 | $171K | Buy |
3,094
+1,137
| +58% | +$62.7K | 0.14% | 113 |
|
|
2020
Q3 | $107K | Sell |
1,957
-981
| -33% | -$53.8K | 0.09% | 127 |
|
|
2020
Q2 | $161K | Sell |
2,938
-368
| -11% | -$20.1K | 0.14% | 117 |
|
|
2020
Q1 | $172K | Sell |
3,306
-339
| -9% | -$17.6K | 0.18% | 102 |
|
|
2019
Q4 | $195K | Buy |
+3,645
| New | +$195K | 0.16% | 112 |
|