SIS
Sound Income Strategies’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Sell |
2,217
-43
| -2% | -$895 | ﹤0.01% | 540 |
|
|
2025
Q1 | $46.7K | Sell |
2,260
-89
| -4% | -$1.84K | ﹤0.01% | 520 |
|
|
2024
Q4 | $47.8K | Buy |
2,349
+2
| +0.1% | +$41 | ﹤0.01% | 475 |
|
|
2024
Q3 | $50.2K | Sell |
2,347
-92
| -4% | -$1.97K | ﹤0.01% | 446 |
|
|
2024
Q2 | $49.9K | Sell |
2,439
-49
| -2% | -$1K | ﹤0.01% | 437 |
|
|
2024
Q1 | $51.4K | Sell |
2,488
-89
| -3% | -$1.84K | ﹤0.01% | 412 |
|
|
2023
Q4 | $54.1K | Sell |
2,577
-543
| -17% | -$11.4K | ﹤0.01% | 389 |
|
|
2023
Q3 | $61.4K | Sell |
3,120
-343
| -10% | -$6.75K | 0.01% | 282 |
|
|
2023
Q2 | $71.2K | Sell |
3,463
-131
| -4% | -$2.7K | 0.01% | 257 |
|
|
2023
Q1 | $75.5K | Sell |
3,594
-246
| -6% | -$5.16K | 0.01% | 233 |
|
|
2022
Q4 | $78.4K | Sell |
3,840
-126
| -3% | -$2.57K | 0.01% | 217 |
|
|
2022
Q3 | $81K | Sell |
3,966
-168
| -4% | -$3.43K | 0.01% | 188 |
|
|
2022
Q2 | $90K | Sell |
4,134
-163
| -4% | -$3.55K | 0.01% | 174 |
|
|
2022
Q1 | $104K | Sell |
4,297
-44,998
| -91% | -$1.09M | 0.01% | 170 |
|
|
2021
Q4 | $1.3M | Sell |
49,295
-6,092
| -11% | -$160K | 0.15% | 85 |
|
|
2021
Q3 | $1.47M | Sell |
55,387
-3,203
| -5% | -$85.1K | 0.19% | 79 |
|
|
2021
Q2 | $1.57M | Sell |
58,590
-4,778
| -8% | -$128K | 0.23% | 67 |
|
|
2021
Q1 | $1.64M | Buy |
63,368
+9,575
| +18% | +$248K | 0.28% | 60 |
|
|
2020
Q4 | $1.47M | Buy |
53,793
+33,332
| +163% | +$913K | 0.33% | 44 |
|
|
2020
Q3 | $552K | Buy |
+20,461
| New | +$552K | 0.15% | 65 |
|