Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57
| Closed | -$2.93K | – | 339 |
|
|
2024
Q4 | $2.93K | Sell |
57
-390
| -87% | -$20K | ﹤0.01% | 322 |
|
|
2024
Q3 | $23.3K | Sell |
447
-992
| -69% | -$51.8K | 0.01% | 268 |
|
|
2024
Q2 | $73.7K | Sell |
1,439
-269
| -16% | -$13.8K | 0.01% | 497 |
|
|
2024
Q1 | $87.6K | Buy |
+1,708
| New | +$87.6K | 0.02% | 490 |
|
|
2023
Q4 | – | Sell |
-1,272
| Closed | -$63.8K | – | 590 |
|
|
2023
Q3 | $63.8K | Hold |
1,272
| – | – | 0.01% | 512 |
|
|
2023
Q2 | $63.8K | Buy |
+1,272
| New | +$63.8K | 0.01% | 537 |
|
|
2023
Q1 | – | Sell |
-1,975
| Closed | -$98.4K | – | 597 |
|
|
2022
Q4 | $98.4K | Sell |
1,975
-339
| -15% | -$16.9K | 0.02% | 478 |
|
|
2022
Q3 | $114K | Buy |
+2,314
| New | +$114K | 0.03% | 436 |
|
|
2020
Q1 | – | Sell |
-13,466
| Closed | -$724K | – | 814 |
|
|
2019
Q4 | $724K | Sell |
13,466
-1,311
| -9% | -$70.5K | 0.2% | 128 |
|
|
2019
Q3 | $793K | Sell |
14,777
-4,819
| -25% | -$259K | 0.22% | 100 |
|
|
2019
Q2 | $1.04M | Buy |
19,596
+2,385
| +14% | +$127K | 0.29% | 70 |
|
|
2019
Q1 | $908K | Buy |
+17,211
| New | +$908K | 0.41% | 56 |
|