Retirement 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
Q1 | $213K | Sell |
4,158
-552
| -12% | -$28.3K | 0.08% | 107 |
|
|
2023
Q4 | $241K | Buy |
4,710
+1,045
| +29% | +$53.6K | 0.1% | 92 |
|
|
2023
Q3 | $183K | Buy |
3,665
+7
| +0.2% | +$349 | 0.08% | 108 |
|
|
2023
Q2 | $183K | Buy |
3,658
+102
| +3% | +$5.12K | 0.08% | 104 |
|
|
2023
Q1 | $180K | Sell |
3,556
-1,586
| -31% | -$80.3K | 0.08% | 95 |
|
|
2022
Q4 | $256K | Buy |
5,142
+1,409
| +38% | +$70.1K | 0.12% | 69 |
|
|
2022
Q3 | $184K | Sell |
3,733
-2,514
| -40% | -$124K | 0.15% | 56 |
|
|
2022
Q2 | $316K | Sell |
6,247
-2,008
| -24% | -$102K | 0.13% | 83 |
|
|
2022
Q1 | $427K | Sell |
8,255
-12,807
| -61% | -$662K | 0.16% | 71 |
|
|
2021
Q4 | $1.14M | Sell |
21,062
-7,402
| -26% | -$399K | 0.5% | 35 |
|
|
2021
Q3 | $1.56M | Sell |
28,464
-2,736
| -9% | -$149K | 0.72% | 31 |
|
|
2021
Q2 | $1.71M | Sell |
31,200
-1,212
| -4% | -$66.4K | 0.82% | 26 |
|
|
2021
Q1 | $1.77M | Buy |
32,412
+4,524
| +16% | +$247K | 0.8% | 28 |
|
|
2020
Q4 | $1.55M | Buy |
27,888
+14,141
| +103% | +$787K | 0.71% | 31 |
|
|
2020
Q3 | $755K | Buy |
13,747
+3,391
| +33% | +$186K | 0.42% | 48 |
|
|
2020
Q2 | $567K | Buy |
+10,356
| New | +$567K | 0.35% | 56 |
|
|
2019
Q4 | $2.18M | Buy |
+40,726
| New | +$2.18M | 1.42% | 16 |
|