Howard 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
Q2 | – | Sell |
-6,218
| Closed | -$319K | – | 100 |
|
|
2024
Q1 | $319K | Sell |
6,218
-941
| -13% | -$48.3K | 0.26% | 73 |
|
|
2023
Q4 | $367K | Sell |
7,159
-1,637
| -19% | -$83.9K | 0.31% | 65 |
|
|
2023
Q3 | $438K | Sell |
8,796
-1,740
| -17% | -$86.7K | 0.4% | 54 |
|
|
2023
Q2 | $529K | Sell |
10,536
-1,068
| -9% | -$53.6K | 0.46% | 49 |
|
|
2023
Q1 | $586K | Sell |
11,604
-1,541
| -12% | -$77.9K | 0.49% | 53 |
|
|
2022
Q4 | $655K | Sell |
13,145
-3,023
| -19% | -$151K | 0.54% | 49 |
|
|
2022
Q3 | $796K | Buy |
+16,168
| New | +$796K | 0.56% | 48 |
|
|
2022
Q2 | – | Sell |
-32,770
| Closed | -$1.69M | – | 91 |
|
|
2022
Q1 | $1.69M | Sell |
32,770
-1,526
| -4% | -$78.9K | 0.92% | 32 |
|
|
2021
Q4 | $1.85M | Buy |
34,296
+181
| +0.5% | +$9.75K | 0.97% | 27 |
|
|
2021
Q3 | $1.86M | Buy |
34,115
+533
| +2% | +$29.1K | 1.04% | 27 |
|
|
2021
Q2 | $1.84M | Sell |
33,582
-380
| -1% | -$20.8K | 1.01% | 28 |
|
|
2021
Q1 | $1.86M | Buy |
33,962
+359
| +1% | +$19.6K | 1.09% | 27 |
|
|
2020
Q4 | $1.85M | Buy |
33,603
+3,078
| +10% | +$170K | 1.16% | 23 |
|
|
2020
Q3 | $1.68M | Buy |
30,525
+4,190
| +16% | +$230K | 1.19% | 22 |
|
|
2020
Q2 | $1.44M | Buy |
26,335
+4,137
| +19% | +$226K | 1.18% | 27 |
|
|
2020
Q1 | $1.16M | Buy |
22,198
+221
| +1% | +$11.6K | 1.22% | 23 |
|
|
2019
Q4 | $1.18M | Buy |
+21,977
| New | +$1.18M | 0.98% | 23 |
|