New Republic Capital’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
Q4 | – | Sell |
-630
| Closed | -$33.2K | – | 244 |
|
|
2024
Q3 | $33.2K | Sell |
630
-183
| -23% | -$9.64K | 0.02% | 196 |
|
|
2024
Q2 | $41.7K | Sell |
813
-96
| -11% | -$4.92K | 0.02% | 205 |
|
|
2024
Q1 | $46.6K | Hold |
909
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $46.6K | Buy |
909
+138
| +18% | +$7.08K | 0.03% | 189 |
|
|
2023
Q3 | $38.4K | Buy |
771
+202
| +36% | +$10.1K | 0.03% | 174 |
|
|
2023
Q2 | $28.5K | Hold |
569
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $28.8K | Buy |
569
+48
| +9% | +$2.43K | 0.02% | 191 |
|
|
2022
Q4 | $26K | Buy |
+521
| New | +$26K | 0.02% | 155 |
|