MGIA
Matthew Goff Investment Advisor’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,858
| Closed | -$202K | – | 98 |
|
|
2025
Q1 | $202K | Sell |
3,858
-251
| -6% | -$13.1K | 0.04% | 103 |
|
|
2024
Q4 | $212K | Sell |
4,109
-7
| -0.2% | -$362 | 0.04% | 100 |
|
|
2024
Q3 | $217K | Sell |
4,116
-41
| -1% | -$2.16K | 0.04% | 99 |
|
|
2024
Q2 | $213K | Sell |
4,157
-18
| -0.4% | -$922 | 0.04% | 95 |
|
|
2024
Q1 | $214K | Buy |
+4,175
| New | +$214K | 0.04% | 94 |
|
|
2023
Q4 | – | Sell |
-4,277
| Closed | -$213K | – | 92 |
|
|
2023
Q3 | $213K | Sell |
4,277
-592
| -12% | -$29.5K | 0.05% | 88 |
|
|
2023
Q2 | $244K | Sell |
4,869
-322
| -6% | -$16.2K | 0.06% | 87 |
|
|
2023
Q1 | $262K | Sell |
5,191
-8
| -0.2% | -$404 | 0.07% | 83 |
|
|
2022
Q4 | $259K | Sell |
5,199
-4,981
| -49% | -$248K | 0.07% | 81 |
|
|
2022
Q3 | $502K | Sell |
10,180
-762
| -7% | -$37.6K | 0.14% | 60 |
|
|
2022
Q2 | $553K | Buy |
10,942
+989
| +10% | +$50K | 0.15% | 61 |
|
|
2022
Q1 | $515K | Sell |
9,953
-33,038
| -77% | -$1.71M | 0.12% | 60 |
|
|
2021
Q4 | $2.32M | Sell |
42,991
-61,265
| -59% | -$3.3M | 0.53% | 37 |
|
|
2021
Q3 | $5.7M | Sell |
104,256
-114,700
| -52% | -$6.27M | 1.4% | 25 |
|
|
2021
Q2 | $12M | Sell |
218,956
-21,980
| -9% | -$1.2M | 3.05% | 9 |
|
|
2021
Q1 | $13.2M | Sell |
240,936
-11,143
| -4% | -$609K | 3.71% | 4 |
|
|
2020
Q4 | $13.9M | Sell |
252,079
-9,568
| -4% | -$528K | 4.14% | 3 |
|
|
2020
Q3 | $14.4M | Buy |
261,647
+7,548
| +3% | +$414K | 4.58% | 3 |
|
|
2020
Q2 | $13.9M | Buy |
254,099
+15,716
| +7% | +$860K | 4.56% | 5 |
|
|
2020
Q1 | $12.5M | Buy |
238,383
+35,133
| +17% | +$1.84M | 5.26% | 5 |
|
|
2019
Q4 | $10.9M | Buy |
203,250
+98,317
| +94% | +$5.27M | 4.04% | 5 |
|
|
2019
Q3 | $5.63M | Buy |
104,933
+1,818
| +2% | +$97.6K | 2.33% | 18 |
|
|
2019
Q2 | $5.51M | Buy |
+103,115
| New | +$5.51M | 2.36% | 20 |
|
|
2018
Q1 | – | Sell |
-2,098
| Closed | -$219K | – | 75 |
|
|
2017
Q4 | $219K | Buy |
+2,098
| New | +$219K | 0.09% | 70 |
|