Private Ocean’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
Q2 | $121K | Hold |
2,364
| – | – | 0.01% | 190 |
|
|
2024
Q1 | $121K | Sell |
2,364
-2,274
| -49% | -$117K | 0.01% | 171 |
|
|
2023
Q4 | $238K | Sell |
4,638
-22,843
| -83% | -$1.17M | 0.02% | 133 |
|
|
2023
Q3 | $1.37M | Sell |
27,481
-612
| -2% | -$30.5K | 0.17% | 47 |
|
|
2023
Q2 | $1.41M | Sell |
28,093
-9,069
| -24% | -$455K | 0.18% | 47 |
|
|
2023
Q1 | $1.88M | Sell |
37,162
-2,224
| -6% | -$112K | 0.25% | 41 |
|
|
2022
Q4 | $1.96M | Buy |
39,386
+17,343
| +79% | +$864K | 0.24% | 35 |
|
|
2022
Q3 | $1.09M | Buy |
22,043
+5,482
| +33% | +$270K | 0.17% | 42 |
|
|
2022
Q2 | $837K | Buy |
16,561
+16,482
| +20,863% | +$833K | 0.13% | 47 |
|
|
2022
Q1 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 455 |
|
|
2021
Q1 | – | Sell |
-490
| Closed | -$27K | – | 590 |
|
|
2020
Q4 | $27K | Buy |
+490
| New | +$27K | 0.01% | 295 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$306K | – | 484 |
|
|
2019
Q1 | $306K | Buy |
+5,800
| New | +$306K | 0.08% | 73 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$52K | – | 353 |
|
|
2018
Q2 | $52K | Buy |
+1,000
| New | +$52K | 0.02% | 160 |
|