Quattro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,559
| Closed | -$3.41M | – | 79 |
|
|
2024
Q1 | $3.41M | Buy |
+66,559
| New | +$3.41M | 0.97% | 27 |
|
|
2020
Q1 | – | Sell |
-24,112
| Closed | -$1.3M | – | 51 |
|
|
2019
Q4 | $1.3M | Hold |
24,112
| – | – | 0.42% | 34 |
|
|
2019
Q3 | $1.3M | Hold |
24,112
| – | – | 0.39% | 33 |
|
|
2019
Q2 | $1.29M | Buy |
+24,112
| New | +$1.29M | 0.4% | 24 |
|
|
2019
Q1 | – | Sell |
-41,005
| Closed | -$2.13M | – | 42 |
|
|
2018
Q4 | $2.13M | Sell |
41,005
-51,788
| -56% | -$2.69M | 0.74% | 28 |
|
|
2018
Q3 | $4.79M | Buy |
+92,793
| New | +$4.79M | 1.74% | 17 |
|
|
2018
Q2 | – | Sell |
-3,168
| Closed | -$164K | – | 79 |
|
|
2018
Q1 | $164K | Buy |
+3,168
| New | +$164K | 0.06% | 49 |
|