TSA
Tri-Star Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $495K | Hold |
9,939
| – | – | 8.39% | 4 |
|
|
2023
Q2 | $499K | Hold |
9,939
| – | – | 7.54% | 4 |
|
|
2023
Q1 | $502K | Buy |
+9,939
| New | +$502K | 7.36% | 5 |
|
|
2022
Q4 | – | Sell |
-10,098
| Closed | -$497K | – | 48 |
|
|
2022
Q3 | $497K | Sell |
10,098
-121
| -1% | -$5.96K | 0.25% | 36 |
|
|
2022
Q2 | $519K | Sell |
10,219
-9,723
| -49% | -$494K | 0.25% | 37 |
|
|
2022
Q1 | $1.02M | Sell |
19,942
-101,789
| -84% | -$5.2M | 0.47% | 23 |
|
|
2021
Q4 | $6.53M | Sell |
121,731
-124,660
| -51% | -$6.68M | 2.74% | 10 |
|
|
2021
Q3 | $13.4M | Sell |
246,391
-72,082
| -23% | -$3.93M | 5.9% | 6 |
|
|
2021
Q2 | $17.5M | Buy |
318,473
+25,992
| +9% | +$1.42M | 7.86% | 5 |
|
|
2021
Q1 | $16M | Buy |
292,481
+67,265
| +30% | +$3.68M | 7.73% | 5 |
|
|
2020
Q4 | $12.4M | Buy |
225,216
+100,202
| +80% | +$5.52M | 6.84% | 5 |
|
|
2020
Q3 | $6.87M | Buy |
125,014
+12,619
| +11% | +$693K | 4.3% | 10 |
|
|
2020
Q2 | $6.17M | Buy |
+112,395
| New | +$6.17M | 4.05% | 8 |
|