HighMark Wealth Management’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 |
-205
| Closed | -$10.5K | – | 585 |
|
|
2023
Q4 | $10.5K | Buy |
205
+3
| +1% | +$154 | 0.01% | 256 |
|
|
2023
Q3 | $10.1K | Buy |
202
+2
| +1% | +$100 | 0.01% | 253 |
|
|
2023
Q2 | $10.1K | Sell |
200
-584
| -74% | -$29.4K | 0.01% | 259 |
|
|
2023
Q1 | $39.6K | Buy |
784
+68
| +9% | +$3.44K | 0.03% | 154 |
|
|
2022
Q4 | $35.7K | Buy |
716
+111
| +18% | +$5.53K | 0.03% | 125 |
|
|
2022
Q3 | $30K | Sell |
605
-476
| -44% | -$23.6K | 0.03% | 126 |
|
|
2022
Q2 | $55K | Buy |
1,081
+32
| +3% | +$1.63K | 0.04% | 97 |
|
|
2022
Q1 | $54K | Buy |
1,049
+121
| +13% | +$6.23K | 0.04% | 99 |
|
|
2021
Q4 | $50K | Buy |
928
+138
| +17% | +$7.44K | 0.03% | 119 |
|
|
2021
Q3 | $43K | Buy |
790
+210
| +36% | +$11.4K | 0.03% | 125 |
|
|
2021
Q2 | $32K | Buy |
+580
| New | +$32K | 0.02% | 149 |
|