Regatta Capital Group’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
Q4 | – | Sell |
-4,500
| Closed | -$237K | – | 190 |
|
|
2024
Q3 | $237K | Hold |
4,500
| – | – | 0.05% | 172 |
|
|
2024
Q2 | $231K | Hold |
4,500
| – | – | 0.05% | 167 |
|
|
2024
Q1 | $231K | Hold |
4,500
| – | – | 0.05% | 167 |
|
|
2023
Q4 | $231K | Sell |
4,500
-500
| -10% | -$25.6K | 0.06% | 153 |
|
|
2023
Q3 | $249K | Hold |
5,000
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $251K | Sell |
5,000
-100
| -2% | -$5.02K | 0.08% | 149 |
|
|
2023
Q1 | $254K | Hold |
5,100
| – | – | 0.09% | 152 |
|
|
2022
Q4 | $254K | Buy |
+5,100
| New | +$254K | 0.09% | 152 |
|