Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,655
| Closed | -$290K | – | 587 |
|
|
2024
Q1 | $290K | Sell |
5,655
-4,323
| -43% | -$222K | 0.02% | 470 |
|
|
2023
Q4 | $512K | Sell |
9,978
-508
| -5% | -$26K | 0.04% | 320 |
|
|
2023
Q3 | $523K | Buy |
10,486
+11
| +0.1% | +$548 | 0.04% | 283 |
|
|
2023
Q2 | $526K | Sell |
10,475
-443
| -4% | -$22.2K | 0.04% | 286 |
|
|
2023
Q1 | $552K | Sell |
10,918
-2,262
| -17% | -$114K | 0.05% | 272 |
|
|
2022
Q4 | $657K | Buy |
+13,180
| New | +$657K | 0.06% | 233 |
|
|
2022
Q1 | – | Sell |
-9,713
| Closed | -$523K | – | 544 |
|
|
2021
Q4 | $523K | Sell |
9,713
-15,719
| -62% | -$846K | 0.05% | 326 |
|
|
2021
Q3 | $1.39M | Sell |
25,432
-13,200
| -34% | -$721K | 0.13% | 159 |
|
|
2021
Q2 | $2.12M | Buy |
+38,632
| New | +$2.12M | 0.21% | 123 |
|
|
2021
Q1 | – | Sell |
-28,777
| Closed | -$1.59M | – | 215 |
|
|
2020
Q4 | $1.59M | Buy |
+28,777
| New | +$1.59M | 0.18% | 135 |
|
|
2020
Q3 | – | Sell |
-17,656
| Closed | -$966K | – | 118 |
|
|
2020
Q2 | $966K | Buy |
+17,656
| New | +$966K | 0.18% | 123 |
|
|
2020
Q1 | – | Sell |
-8,426
| Closed | -$452K | – | 159 |
|
|
2019
Q4 | $452K | Buy |
8,426
+2,577
| +44% | +$138K | 0.08% | 207 |
|
|
2019
Q3 | $314K | Buy |
+5,849
| New | +$314K | 0.06% | 244 |
|
|
2016
Q4 | – | Sell |
-10,186
| Closed | -$539K | – | 259 |
|
|
2016
Q3 | $539K | Sell |
10,186
-1,970
| -16% | -$104K | 0.15% | 156 |
|
|
2016
Q2 | $645K | Sell |
12,156
-912
| -7% | -$48.4K | 0.18% | 140 |
|
|
2016
Q1 | $689K | Sell |
13,068
-12,124
| -48% | -$639K | 0.19% | 129 |
|
|
2015
Q4 | $1.32M | Buy |
25,192
+10,148
| +67% | +$531K | 0.34% | 85 |
|
|
2015
Q3 | $790K | Sell |
15,044
-28
| -0.2% | -$1.47K | 0.21% | 121 |
|
|
2015
Q2 | $793K | Sell |
15,072
-1,996
| -12% | -$105K | 0.21% | 112 |
|
|
2015
Q1 | $901K | Buy |
+17,068
| New | +$901K | 0.22% | 118 |
|
|
2014
Q1 | – | Sell |
-722
| Closed | -$38K | – | 909 |
|
|
2013
Q4 | $38K | Sell |
722
-2,258
| -76% | -$119K | 0.02% | 330 |
|
|
2013
Q3 | $157K | Buy |
2,980
+1,738
| +140% | +$91.6K | 0.09% | 188 |
|
|
2013
Q2 | $65K | Buy |
+1,242
| New | +$65K | 0.04% | 272 |
|