Lineweaver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,200
| Closed | -$309K | – | 135 |
|
|
2023
Q3 | $309K | Sell |
6,200
-325
| -5% | -$16.2K | 0.09% | 114 |
|
|
2023
Q2 | $327K | Buy |
6,525
+423
| +7% | +$21.2K | 0.09% | 99 |
|
|
2023
Q1 | $308K | Sell |
6,102
-2,052
| -25% | -$104K | 0.09% | 104 |
|
|
2022
Q4 | $406K | Sell |
8,154
-44
| -0.5% | -$2.19K | 0.12% | 89 |
|
|
2022
Q3 | $404K | Sell |
8,198
-2,532
| -24% | -$125K | 0.13% | 92 |
|
|
2022
Q2 | $542K | Sell |
10,730
-191
| -2% | -$9.65K | 0.18% | 79 |
|
|
2022
Q1 | $564K | Sell |
10,921
-15,370
| -58% | -$794K | 0.16% | 87 |
|
|
2021
Q4 | $1.42M | Sell |
26,291
-226,335
| -90% | -$12.2M | 0.41% | 43 |
|
|
2021
Q3 | $13.8M | Buy |
252,626
+17,011
| +7% | +$929K | 4.21% | 7 |
|
|
2021
Q2 | $12.9M | Buy |
235,615
+131,571
| +126% | +$7.21M | 4.24% | 6 |
|
|
2021
Q1 | $5.69M | Sell |
104,044
-6,584
| -6% | -$360K | 2.02% | 13 |
|
|
2020
Q4 | $6.1M | Buy |
110,628
+11,944
| +12% | +$659K | 2.39% | 11 |
|
|
2020
Q3 | $5.42M | Buy |
98,684
+4,431
| +5% | +$243K | 2.42% | 13 |
|
|
2020
Q2 | $5.16M | Buy |
+94,253
| New | +$5.16M | 2.62% | 12 |
|