Icon 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
Q4 | – | Sell |
-5,099
| Closed | -$269K | – | 516 |
|
|
2024
Q3 | $269K | Sell |
5,099
-105
| -2% | -$5.53K | 0.02% | 309 |
|
|
2024
Q2 | $270K | Buy |
5,204
+159
| +3% | +$8.25K | 0.02% | 292 |
|
|
2024
Q1 | $259K | Buy |
5,045
+188
| +4% | +$9.64K | 0.02% | 302 |
|
|
2023
Q4 | $249K | Buy |
+4,857
| New | +$249K | 0.03% | 292 |
|
|
2022
Q4 | $392K | Sell |
7,875
-8,678
| -52% | -$432K | 0.05% | 215 |
|
|
2022
Q3 | $816K | Buy |
+16,553
| New | +$816K | 0.1% | 147 |
|