Live Oak Private Wealth’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
Q1 | – | Sell |
-55,024
| Closed | -$2.74M | – | 167 |
|
|
2022
Q4 | $2.74M | Sell |
55,024
-21,352
| -28% | -$1.06M | 0.57% | 53 |
|
|
2022
Q3 | $3.76M | Sell |
76,376
-39,719
| -34% | -$1.96M | 0.84% | 48 |
|
|
2022
Q2 | $5.87M | Sell |
116,095
-10,564
| -8% | -$534K | 1.24% | 32 |
|
|
2022
Q1 | $6.55M | Sell |
126,659
-7,993
| -6% | -$413K | 1.27% | 30 |
|
|
2021
Q4 | $7.26M | Buy |
134,652
+8,572
| +7% | +$462K | 1.36% | 23 |
|
|
2021
Q3 | $6.89M | Buy |
126,080
+9,813
| +8% | +$536K | 1.4% | 22 |
|
|
2021
Q2 | $6.37M | Buy |
116,267
+4,867
| +4% | +$267K | 1.41% | 24 |
|
|
2021
Q1 | $6.09M | Buy |
111,400
+5,211
| +5% | +$285K | 1.49% | 23 |
|
|
2020
Q4 | $5.86M | Buy |
106,189
+6,922
| +7% | +$382K | 1.64% | 21 |
|
|
2020
Q3 | $5.45M | Buy |
99,267
+19,329
| +24% | +$1.06M | 1.87% | 17 |
|
|
2020
Q2 | $4.37M | Buy |
+79,938
| New | +$4.37M | 1.59% | 24 |
|