MRA Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,780
| Closed | -$6.3M | – | 113 |
|
|
2023
Q4 | $6.3M | Buy |
122,780
+7,212
| +6% | +$370K | 4.15% | 7 |
|
|
2023
Q3 | $5.76M | Sell |
115,568
-20,771
| -15% | -$1.04M | 4.11% | 2 |
|
|
2023
Q2 | $6.84M | Buy |
136,339
+45,057
| +49% | +$2.26M | 4.71% | 2 |
|
|
2023
Q1 | $4.61M | Buy |
91,282
+21,486
| +31% | +$1.09M | 3.33% | 6 |
|
|
2022
Q4 | $3.48M | Buy |
69,796
+6,377
| +10% | +$318K | 2.73% | 16 |
|
|
2022
Q3 | $3.12M | Buy |
63,419
+7,363
| +13% | +$362K | 2.65% | 15 |
|
|
2022
Q2 | $2.83M | Sell |
56,056
-877
| -2% | -$44.3K | 2.48% | 16 |
|
|
2022
Q1 | $2.95M | Buy |
56,933
+5,010
| +10% | +$259K | 2.24% | 16 |
|
|
2021
Q4 | $2.8M | Buy |
51,923
+1,398
| +3% | +$75.3K | 2.16% | 19 |
|
|
2021
Q3 | $2.76M | Sell |
50,525
-1,458
| -3% | -$79.7K | 2.35% | 14 |
|
|
2021
Q2 | $2.85M | Sell |
51,983
-9,078
| -15% | -$498K | 2.44% | 14 |
|
|
2021
Q1 | $3.34M | Sell |
61,061
-4,275
| -7% | -$234K | 3.14% | 8 |
|
|
2020
Q4 | $3.61M | Buy |
+65,336
| New | +$3.61M | 3.54% | 4 |
|