Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,161
| Closed | -$213K | – | 274 |
|
|
2023
Q4 | $213K | Sell |
4,161
-3,375
| -45% | -$173K | 0.01% | 247 |
|
|
2023
Q3 | $376K | Hold |
7,536
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $378K | Hold |
7,536
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $381K | Sell |
7,536
-3,500
| -32% | -$177K | 0.01% | 203 |
|
|
2022
Q4 | $550K | Buy |
11,036
+1,650
| +18% | +$82.2K | 0.02% | 179 |
|
|
2022
Q3 | $463K | Hold |
9,386
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $474K | Sell |
9,386
-3,606
| -28% | -$182K | 0.02% | 187 |
|
|
2022
Q1 | $672K | Buy |
12,992
+1,106
| +9% | +$57.2K | 0.02% | 168 |
|
|
2021
Q4 | $640K | Hold |
11,886
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $649K | Hold |
11,886
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $651K | Buy |
11,886
+4,500
| +61% | +$246K | 0.02% | 167 |
|
|
2021
Q1 | $404K | Hold |
7,386
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $407K | Hold |
7,386
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $406K | Buy |
+7,386
| New | +$406K | 0.02% | 183 |
|