Pacifica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$5.04K | – | 493 |
|
|
2023
Q1 | $5.04K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $4.99K | Sell |
100
-500
| -83% | -$24.9K | ﹤0.01% | 352 |
|
|
2022
Q3 | $29K | Hold |
600
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $31K | Sell |
600
-94
| -14% | -$4.86K | 0.02% | 204 |
|
|
2022
Q1 | $36K | Hold |
694
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $37K | Buy |
694
+94
| +16% | +$5.01K | 0.02% | 191 |
|
|
2021
Q3 | $33K | Hold |
600
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $32K | Hold |
600
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $33K | Hold |
600
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $33K | Hold |
600
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $33K | Sell |
600
-600
| -50% | -$33K | 0.04% | 145 |
|
|
2020
Q2 | $66K | Hold |
1,200
| – | – | 0.07% | 108 |
|
|
2020
Q1 | $63K | Sell |
1,200
-450
| -27% | -$23.6K | 0.08% | 110 |
|
|
2019
Q4 | $88K | Buy |
+1,650
| New | +$88K | 0.09% | 103 |
|