HHM 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
Q1 | – | Sell |
-647
| Closed | -$33.2K | – | 756 |
|
|
2023
Q4 | $33.2K | Buy |
647
+54
| +9% | +$2.77K | 0.01% | 342 |
|
|
2023
Q3 | $29.5K | Buy |
593
+4
| +0.7% | +$199 | 0.01% | 346 |
|
|
2023
Q2 | $29.5K | Buy |
589
+4
| +0.7% | +$201 | 0.01% | 364 |
|
|
2023
Q1 | $29.6K | Buy |
585
+2
| +0.3% | +$101 | 0.01% | 357 |
|
|
2022
Q4 | $29K | Sell |
583
-212
| -27% | -$10.6K | 0.01% | 316 |
|
|
2022
Q3 | $39K | Buy |
795
+2
| +0.3% | +$98 | 0.01% | 266 |
|
|
2022
Q2 | $40K | Sell |
793
-416
| -34% | -$21K | 0.01% | 308 |
|
|
2022
Q1 | $63K | Sell |
1,209
-280
| -19% | -$14.6K | 0.01% | 272 |
|
|
2021
Q4 | $80K | Buy |
1,489
+83
| +6% | +$4.46K | 0.02% | 245 |
|
|
2021
Q3 | $77K | Buy |
1,406
+28
| +2% | +$1.53K | 0.02% | 242 |
|
|
2021
Q2 | $76K | Sell |
1,378
-396
| -22% | -$21.8K | 0.02% | 234 |
|
|
2021
Q1 | $97K | Buy |
1,774
+1,491
| +527% | +$81.5K | 0.03% | 191 |
|
|
2020
Q4 | $16K | Hold |
283
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $16K | Hold |
283
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $15K | Hold |
283
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $15K | Buy |
+283
| New | +$15K | 0.01% | 327 |
|