LGT Financial 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 |
-209
| Closed | -$11K | – | 746 |
|
|
2024
Q3 | $11K | Hold |
209
| – | – | 0.03% | 400 |
|
|
2024
Q2 | $10.7K | Sell |
209
-1,183
| -85% | -$60.6K | 0.02% | 459 |
|
|
2024
Q1 | $71.4K | Buy |
1,392
+8
| +0.6% | +$410 | 0.08% | 199 |
|
|
2023
Q4 | $71K | Buy |
1,384
+14
| +1% | +$718 | 0.09% | 187 |
|
|
2023
Q3 | $68.3K | Buy |
1,370
+10
| +0.7% | +$498 | 0.09% | 192 |
|
|
2023
Q2 | $68.2K | Buy |
+1,360
| New | +$68.2K | 0.07% | 151 |
|
|
2023
Q1 | – | Sell |
-1,430
| Closed | -$71.2K | – | 136 |
|
|
2022
Q4 | $71.2K | Buy |
+1,430
| New | +$71.2K | 0.08% | 125 |
|