OWM
OneAscent Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,150
| Closed | -$264K | – | 186 |
|
|
2023
Q4 | $264K | Hold |
5,150
| – | – | 0.11% | 134 |
|
|
2023
Q3 | $257K | Buy |
+5,150
| New | +$257K | 0.11% | 128 |
|
|
2023
Q2 | – | Sell |
-6,518
| Closed | -$329K | – | 145 |
|
|
2023
Q1 | $329K | Sell |
6,518
-620
| -9% | -$31.3K | 0.13% | 111 |
|
|
2022
Q4 | $356K | Buy |
7,138
+1,348
| +23% | +$67.2K | 0.17% | 85 |
|
|
2022
Q3 | $285K | Hold |
5,790
| – | – | 0.15% | 91 |
|
|
2022
Q2 | $293K | Buy |
5,790
+180
| +3% | +$9.11K | 0.15% | 119 |
|
|
2022
Q1 | $290K | Buy |
+5,610
| New | +$290K | 0.14% | 150 |
|