Perigon Wealth Management’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 | $992K | Sell |
18,795
-1,115
| -6% | -$58.8K | 0.02% | 470 |
|
|
2025
Q1 | $1.04M | Sell |
19,910
-1,439
| -7% | -$75.4K | 0.03% | 439 |
|
|
2024
Q4 | $1.11M | Sell |
21,349
-4,940
| -19% | -$256K | 0.03% | 427 |
|
|
2024
Q3 | $1.38M | Sell |
26,289
-371
| -1% | -$19.5K | 0.04% | 353 |
|
|
2024
Q2 | $1.37M | Sell |
26,660
-682
| -2% | -$34.9K | 0.04% | 306 |
|
|
2024
Q1 | $1.4M | Buy |
27,342
+3,956
| +17% | +$203K | 0.04% | 300 |
|
|
2023
Q4 | $1.2M | Sell |
23,386
-678
| -3% | -$34.8K | 0.04% | 304 |
|
|
2023
Q3 | $1.2M | Buy |
24,064
+3,244
| +16% | +$162K | 0.05% | 280 |
|
|
2023
Q2 | $1.04M | Buy |
20,820
+3,124
| +18% | +$157K | 0.04% | 312 |
|
|
2023
Q1 | $894K | Buy |
17,696
+69
| +0.4% | +$3.49K | 0.05% | 291 |
|
|
2022
Q4 | $878K | Buy |
17,627
+7,852
| +80% | +$391K | 0.05% | 292 |
|
|
2022
Q3 | $482K | Sell |
9,775
-243
| -2% | -$12K | 0.04% | 337 |
|
|
2022
Q2 | $506K | Sell |
10,018
-1,760
| -15% | -$88.9K | 0.04% | 329 |
|
|
2022
Q1 | $609K | Buy |
11,778
+692
| +6% | +$35.8K | 0.04% | 315 |
|
|
2021
Q4 | $597K | Sell |
11,086
-11,453
| -51% | -$617K | 0.04% | 301 |
|
|
2021
Q3 | $1.23M | Buy |
22,539
+2,809
| +14% | +$154K | 0.11% | 176 |
|
|
2021
Q2 | $1.08M | Buy |
19,730
+1,575
| +9% | +$86.3K | 0.1% | 183 |
|
|
2021
Q1 | $993K | Sell |
18,155
-1,159
| -6% | -$63.4K | 0.1% | 185 |
|
|
2020
Q4 | $1.07M | Buy |
+19,314
| New | +$1.07M | 0.12% | 139 |
|
|
2016
Q4 | – | Sell |
-192
| Closed | -$10K | – | 730 |
|
|
2016
Q3 | $10K | Hold |
192
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 372 |
|