Parcion Private Wealth’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
Q4 | – | Sell |
-8,649
| Closed | -$426K | – | 206 |
|
|
2022
Q3 | $426K | Hold |
8,649
| – | – | 0.05% | 148 |
|
|
2022
Q2 | $441K | Sell |
8,649
-60,445
| -87% | -$3.08M | 0.04% | 161 |
|
|
2022
Q1 | $3.57M | Sell |
69,094
-104,976
| -60% | -$5.43M | 0.33% | 69 |
|
|
2021
Q4 | $9.32M | Sell |
174,070
-48,473
| -22% | -$2.59M | 0.84% | 25 |
|
|
2021
Q3 | $12.1M | Sell |
222,543
-9,161
| -4% | -$498K | 1.07% | 22 |
|
|
2021
Q2 | $12.7M | Buy |
231,704
+7,806
| +3% | +$428K | 1.27% | 20 |
|
|
2021
Q1 | $12.2M | Buy |
223,898
+16,851
| +8% | +$921K | 1.39% | 19 |
|
|
2020
Q4 | $11.4M | Sell |
207,047
-12,324
| -6% | -$680K | 1.51% | 18 |
|
|
2020
Q3 | $12M | Buy |
219,371
+32,142
| +17% | +$1.76M | 1.84% | 15 |
|
|
2020
Q2 | $10.2M | Buy |
+187,229
| New | +$10.2M | 1.73% | 15 |
|
|
2020
Q1 | – | Sell |
-577,382
| Closed | -$31M | – | 207 |
|
|
2019
Q4 | $31M | Buy |
+577,382
| New | +$31M | 6.76% | 3 |
|