Traverso Chambers Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,934
| Closed | -$490K | – | 109 |
|
|
2022
Q3 | $490K | Hold |
9,934
| – | – | 0.15% | 71 |
|
|
2022
Q2 | $502K | Sell |
9,934
-1,990
| -17% | -$101K | 0.17% | 68 |
|
|
2022
Q1 | $617K | Sell |
11,924
-286
| -2% | -$14.8K | 0.18% | 64 |
|
|
2021
Q4 | $658K | Sell |
12,210
-500
| -4% | -$26.9K | 0.2% | 63 |
|
|
2021
Q3 | $694K | Sell |
12,710
-74
| -0.6% | -$4.04K | 0.22% | 57 |
|
|
2021
Q2 | $701K | Hold |
12,784
| – | – | 0.22% | 57 |
|
|
2021
Q1 | $699K | Sell |
12,784
-314
| -2% | -$17.2K | 0.24% | 53 |
|
|
2020
Q4 | $723K | Sell |
13,098
-180
| -1% | -$9.94K | 0.26% | 49 |
|
|
2020
Q3 | $729K | Sell |
13,278
-137
| -1% | -$7.52K | 0.28% | 44 |
|
|
2020
Q2 | $734K | Sell |
13,415
-241
| -2% | -$13.2K | 0.31% | 43 |
|
|
2020
Q1 | $715K | Hold |
13,656
| – | – | 0.34% | 40 |
|
|
2019
Q4 | $732K | Sell |
13,656
-131
| -1% | -$7.02K | 0.31% | 44 |
|
|
2019
Q3 | $740K | Hold |
13,787
| – | – | 0.35% | 39 |
|
|
2019
Q2 | $735K | Sell |
13,787
-225
| -2% | -$12K | 0.36% | 40 |
|
|
2019
Q1 | $740K | Hold |
14,012
| – | – | 0.36% | 41 |
|
|
2018
Q4 | $724K | Buy |
+14,012
| New | +$724K | 0.39% | 38 |
|