One Advisory Partners’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 |
-7,844
| Closed | -$423K | – | 36 |
|
|
2021
Q4 | $423K | Sell |
7,844
-41,828
| -84% | -$2.26M | 0.24% | 29 |
|
|
2021
Q3 | $2.71M | Sell |
49,672
-79,692
| -62% | -$4.35M | 1.68% | 15 |
|
|
2021
Q2 | $7.09M | Buy |
129,364
+6,102
| +5% | +$334K | 4.36% | 9 |
|
|
2021
Q1 | $6.74M | Buy |
123,262
+30,824
| +33% | +$1.69M | 4.43% | 9 |
|
|
2020
Q4 | $5.1M | Buy |
92,438
+2,270
| +3% | +$125K | 3.49% | 9 |
|
|
2020
Q3 | $4.95M | Buy |
90,168
+1,702
| +2% | +$93.5K | 3.76% | 9 |
|
|
2020
Q2 | $4.84M | Buy |
+88,466
| New | +$4.84M | 3.91% | 9 |
|