SeaCrest Wealth Management’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 | – | Sell |
-4,465
| Closed | -$228K | – | 636 |
|
|
2023
Q4 | $228K | Sell |
4,465
-2,898
| -39% | -$148K | 0.03% | 540 |
|
|
2023
Q3 | $367K | Buy |
7,363
+3
| +0% | +$149 | 0.05% | 400 |
|
|
2023
Q2 | $369K | Buy |
7,360
+3
| +0% | +$151 | 0.05% | 410 |
|
|
2023
Q1 | $372K | Sell |
7,357
-18
| -0.2% | -$910 | 0.05% | 406 |
|
|
2022
Q4 | $367K | Sell |
7,375
-1,793
| -20% | -$89.3K | 0.05% | 405 |
|
|
2022
Q3 | $452K | Sell |
9,168
-12,582
| -58% | -$620K | 0.07% | 324 |
|
|
2022
Q2 | $1.1M | Sell |
21,750
-571
| -3% | -$28.9K | 0.14% | 155 |
|
|
2022
Q1 | $1.15M | Sell |
22,321
-6,373
| -22% | -$329K | 0.13% | 166 |
|
|
2021
Q4 | $1.55M | Sell |
28,694
-1,198
| -4% | -$64.5K | 0.17% | 119 |
|
|
2021
Q3 | $1.63M | Buy |
29,892
+8,037
| +37% | +$439K | 0.2% | 104 |
|
|
2021
Q2 | $1.2M | Sell |
21,855
-250
| -1% | -$13.7K | 0.14% | 148 |
|
|
2021
Q1 | $1.21M | Buy |
22,105
+3,775
| +21% | +$206K | 0.16% | 135 |
|
|
2020
Q4 | $1.01M | Buy |
18,330
+9,700
| +112% | +$535K | 0.14% | 153 |
|
|
2020
Q3 | $474K | Hold |
8,630
| – | – | 0.08% | 261 |
|
|
2020
Q2 | $472K | Hold |
8,630
| – | – | 0.08% | 258 |
|
|
2020
Q1 | $452K | Hold |
8,630
| – | – | 0.1% | 225 |
|
|
2019
Q4 | $463K | Hold |
8,630
| – | – | 0.08% | 294 |
|
|
2019
Q3 | $463K | Buy |
+8,630
| New | +$463K | 0.09% | 278 |
|
|
2019
Q2 | – | Sell |
-3,195
| Closed | -$169K | – | 1134 |
|
|
2019
Q1 | $169K | Hold |
3,195
| – | – | 0.03% | 526 |
|
|
2018
Q4 | $165K | Hold |
3,195
| – | – | 0.03% | 480 |
|
|
2018
Q3 | $166K | Sell |
3,195
-1
| -0% | -$52 | 0.03% | 569 |
|
|
2018
Q2 | $166K | Buy |
3,196
+1,000
| +46% | +$51.9K | 0.03% | 557 |
|
|
2018
Q1 | $114K | Hold |
2,196
| – | – | 0.02% | 665 |
|
|
2017
Q4 | $115K | Buy |
+2,196
| New | +$115K | 0.02% | 665 |
|