Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,702
| Closed | -$243K | – | 527 |
|
|
2022
Q1 | $243K | Sell |
4,702
-4,258
| -48% | -$220K | 0.02% | 479 |
|
|
2021
Q4 | $483K | Sell |
8,960
-20,925
| -70% | -$1.13M | 0.03% | 401 |
|
|
2021
Q3 | $1.63M | Sell |
29,885
-25,681
| -46% | -$1.4M | 0.14% | 192 |
|
|
2021
Q2 | $3.05M | Buy |
55,566
+38,140
| +219% | +$2.09M | 0.27% | 100 |
|
|
2021
Q1 | $953K | Sell |
17,426
-35,234
| -67% | -$1.93M | 0.1% | 214 |
|
|
2020
Q4 | $2.91M | Buy |
52,660
+29,684
| +129% | +$1.64M | 0.4% | 66 |
|
|
2020
Q3 | $1.26M | Buy |
22,976
+13,989
| +156% | +$768K | 0.31% | 86 |
|
|
2020
Q2 | $492K | Buy |
8,987
+8,602
| +2,234% | +$471K | 0.15% | 148 |
|
|
2020
Q1 | $20K | Buy |
+385
| New | +$20K | 0.01% | 218 |
|