Mattern Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,618
| Closed | -$357K | – | 165 |
|
|
2021
Q4 | $357K | Hold |
6,618
| – | – | 0.1% | 126 |
|
|
2021
Q3 | $362K | Sell |
6,618
-1,680
| -20% | -$91.9K | 0.12% | 126 |
|
|
2021
Q2 | $454K | Sell |
8,298
-100
| -1% | -$5.47K | 0.14% | 120 |
|
|
2021
Q1 | $459K | Sell |
8,398
-3,205
| -28% | -$175K | 0.16% | 112 |
|
|
2020
Q4 | $640K | Sell |
11,603
-7,700
| -40% | -$425K | 0.24% | 89 |
|
|
2020
Q3 | $1.06M | Buy |
19,303
+450
| +2% | +$24.7K | 0.45% | 67 |
|
|
2020
Q2 | $1.03M | Buy |
18,853
+3,575
| +23% | +$196K | 0.5% | 65 |
|
|
2020
Q1 | $800K | Sell |
15,278
-500
| -3% | -$26.2K | 0.58% | 57 |
|
|
2019
Q4 | $846K | Buy |
+15,778
| New | +$846K | 0.51% | 72 |
|