Osaic Holdings’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Hold |
919
| – | – | ﹤0.01% | 5390 |
|
|
2025
Q1 | $19K | Hold |
919
| – | – | ﹤0.01% | 5365 |
|
|
2024
Q4 | $18.7K | Sell |
919
-575
| -38% | -$11.7K | ﹤0.01% | 5361 |
|
|
2024
Q3 | $32K | Hold |
1,494
| – | – | ﹤0.01% | 5030 |
|
|
2024
Q2 | $30.6K | Hold |
1,494
| – | – | ﹤0.01% | 5013 |
|
|
2024
Q1 | $30.9K | Sell |
1,494
-228
| -13% | -$4.71K | ﹤0.01% | 5055 |
|
|
2023
Q4 | $36.2K | Sell |
1,722
-1,612
| -48% | -$33.9K | ﹤0.01% | 5098 |
|
|
2023
Q3 | $65.6K | Sell |
3,334
-25
| -0.7% | -$492 | ﹤0.01% | 4794 |
|
|
2023
Q2 | $69.1K | Buy |
3,359
+1,865
| +125% | +$38.4K | ﹤0.01% | 4725 |
|
|
2023
Q1 | $31.4K | Sell |
1,494
-322
| -18% | -$6.76K | ﹤0.01% | 5275 |
|
|
2022
Q4 | $38K | Buy |
1,816
+322
| +22% | +$6.74K | ﹤0.01% | 5128 |
|
|
2022
Q3 | $31K | Hold |
1,494
| – | – | ﹤0.01% | 5263 |
|
|
2022
Q2 | $33K | Hold |
1,494
| – | – | ﹤0.01% | 5251 |
|
|
2022
Q1 | $36K | Hold |
1,494
| – | – | ﹤0.01% | 5301 |
|
|
2021
Q4 | $39K | Hold |
1,494
| – | – | ﹤0.01% | 5314 |
|
|
2021
Q3 | $40K | Hold |
1,494
| – | – | ﹤0.01% | 5264 |
|
|
2021
Q2 | $40K | Hold |
1,494
| – | – | ﹤0.01% | 5199 |
|
|
2021
Q1 | $39K | Buy |
1,494
+575
| +63% | +$15K | ﹤0.01% | 5030 |
|
|
2020
Q4 | $25K | Buy |
+919
| New | +$25K | ﹤0.01% | 4985 |
|