Park Place Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
4,634
-168
| -3% | -$8.82K | 0.06% | 179 |
|
|
2025
Q1 | $251K | Sell |
4,802
-1,250
| -21% | -$65.5K | 0.07% | 164 |
|
|
2024
Q4 | $313K | Buy |
6,052
+2,425
| +67% | +$125K | 0.09% | 161 |
|
|
2024
Q3 | $191K | Hold |
3,627
| – | – | 0.05% | 218 |
|
|
2024
Q2 | $186K | Buy |
3,627
+2,144
| +145% | +$110K | 0.06% | 217 |
|
|
2024
Q1 | $76K | Buy |
1,483
+1,083
| +271% | +$55.5K | 0.03% | 346 |
|
|
2023
Q4 | $20.5K | Hold |
400
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $19.9K | Buy |
+400
| New | +$19.9K | 0.01% | 640 |
|
|
2023
Q2 | – | Sell |
-1,508
| Closed | -$76.2K | – | 1017 |
|
|
2023
Q1 | $76.2K | Sell |
1,508
-2,869
| -66% | -$145K | 0.02% | 409 |
|
|
2022
Q4 | $218K | Buy |
+4,377
| New | +$218K | 0.06% | 231 |
|