Plante Moran Financial Advisors’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 |
-50
| Closed | -$2.53K | – | 853 |
|
|
2023
Q1 | $2.53K | Buy |
50
+5
| +11% | +$253 | ﹤0.01% | 691 |
|
|
2022
Q4 | $2.24K | Sell |
45
-211
| -82% | -$10.5K | ﹤0.01% | 735 |
|
|
2022
Q3 | $13K | Buy |
+256
| New | +$13K | ﹤0.01% | 543 |
|
|
2021
Q4 | – | Sell |
-96
| Closed | -$5K | – | 1056 |
|
|
2021
Q3 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-386
| Closed | -$21K | – | 1061 |
|
|
2020
Q4 | $21K | Buy |
+386
| New | +$21K | 0.01% | 524 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 816 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-1,013
| Closed | -$52K | – | 854 |
|
|
2018
Q4 | $52K | Sell |
1,013
-135
| -12% | -$6.93K | 0.02% | 277 |
|
|
2018
Q3 | $60K | Buy |
1,148
+16
| +1% | +$836 | 0.02% | 267 |
|
|
2018
Q2 | $59K | Hold |
1,132
| – | – | 0.03% | 297 |
|
|
2018
Q1 | $59K | Buy |
1,132
+6
| +0.5% | +$313 | 0.03% | 311 |
|
|
2017
Q4 | $59K | Hold |
1,126
| – | – | 0.03% | 306 |
|
|
2017
Q3 | $59K | Buy |
1,126
+308
| +38% | +$16.1K | 0.04% | 272 |
|
|
2017
Q2 | $43K | Buy |
818
+18
| +2% | +$946 | 0.03% | 346 |
|
|
2017
Q1 | $42K | Sell |
800
-68
| -8% | -$3.57K | 0.03% | 351 |
|
|
2016
Q4 | $46K | Buy |
+868
| New | +$46K | 0.03% | 342 |
|