Icon Wealth Partners’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
Q3 | $245K | Sell |
4,914
-141
| -3% | -$7.03K | 0.03% | 256 |
|
|
2023
Q2 | $254K | Buy |
5,055
+37
| +0.7% | +$1.86K | 0.03% | 284 |
|
|
2023
Q1 | $254K | Buy |
+5,018
| New | +$254K | 0.03% | 280 |
|
|
2022
Q2 | $861K | Sell |
17,039
-3,157
| -16% | -$160K | 0.1% | 149 |
|
|
2022
Q1 | $1.05M | Buy |
20,196
+1,441
| +8% | +$74.6K | 0.1% | 143 |
|
|
2021
Q4 | $1.01M | Sell |
18,755
-51,863
| -73% | -$2.8M | 0.1% | 150 |
|
|
2021
Q3 | $3.86M | Sell |
70,618
-54,962
| -44% | -$3M | 0.41% | 67 |
|
|
2021
Q2 | $6.88M | Buy |
125,580
+26,881
| +27% | +$1.47M | 0.74% | 31 |
|
|
2021
Q1 | $5.4M | Buy |
98,699
+35,022
| +55% | +$1.92M | 0.68% | 35 |
|
|
2020
Q4 | $3.51M | Sell |
63,677
-26,327
| -29% | -$1.45M | 0.56% | 48 |
|
|
2020
Q3 | $4.94M | Buy |
90,004
+10,261
| +13% | +$563K | 0.95% | 18 |
|
|
2020
Q2 | $4.36M | Buy |
+79,743
| New | +$4.36M | 1.06% | 20 |
|