MA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
17,826
-116,036
| -87% | -$6.12M | 0.17% | 54 |
|
|
2025
Q1 | $7.01M | Sell |
133,862
-6,543
| -5% | -$343K | 1.32% | 16 |
|
|
2024
Q4 | $7.26M | Buy |
140,405
+12,032
| +9% | +$622K | 1.36% | 16 |
|
|
2024
Q3 | $6.76M | Sell |
128,373
-15,104
| -11% | -$795K | 1.26% | 16 |
|
|
2024
Q2 | $7.35M | Sell |
143,477
-14,547
| -9% | -$745K | 1.45% | 16 |
|
|
2024
Q1 | $8.1M | Buy |
158,024
+11,162
| +8% | +$572K | 1.64% | 15 |
|
|
2023
Q4 | $7.53M | Sell |
146,862
-28,485
| -16% | -$1.46M | 1.6% | 16 |
|
|
2023
Q3 | $8.74M | Buy |
+175,347
| New | +$8.74M | 2.06% | 14 |
|
|
2022
Q2 | – | Sell |
-5,001
| Closed | -$259K | – | 70 |
|
|
2022
Q1 | $259K | Sell |
5,001
-4,327
| -46% | -$224K | 0.05% | 78 |
|
|
2021
Q4 | $503K | Sell |
9,328
-12,050
| -56% | -$650K | 0.09% | 61 |
|
|
2021
Q3 | $1.17M | Sell |
21,378
-40,108
| -65% | -$2.19M | 0.23% | 44 |
|
|
2021
Q2 | $3.37M | Buy |
61,486
+17,036
| +38% | +$934K | 0.67% | 32 |
|
|
2021
Q1 | $2.43M | Buy |
+44,450
| New | +$2.43M | 0.51% | 34 |
|