True Link Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,266
| Closed | -$314K | – | 110 |
|
|
2023
Q2 | $314K | Sell |
6,266
-7,212
| -54% | -$362K | 0.04% | 97 |
|
|
2023
Q1 | $681K | Hold |
13,478
| – | – | 0.09% | 71 |
|
|
2022
Q4 | $671K | Hold |
13,478
| – | – | 0.09% | 67 |
|
|
2022
Q3 | $664K | Sell |
13,478
-552
| -4% | -$27.2K | 0.1% | 72 |
|
|
2022
Q2 | $709K | Sell |
14,030
-1,436,169
| -99% | -$72.6M | 0.11% | 74 |
|
|
2022
Q1 | $75M | Buy |
1,450,199
+190,439
| +15% | +$9.85M | 10.84% | 2 |
|
|
2021
Q4 | $67.9M | Buy |
1,259,760
+80,297
| +7% | +$4.33M | 9.06% | 2 |
|
|
2021
Q3 | $64.4M | Buy |
1,179,463
+73,985
| +7% | +$4.04M | 8.84% | 2 |
|
|
2021
Q2 | $60.6M | Buy |
1,105,478
+193,966
| +21% | +$10.6M | 8.89% | 2 |
|
|
2021
Q1 | $49.8M | Buy |
911,512
+89,289
| +11% | +$4.88M | 7.23% | 4 |
|
|
2020
Q4 | $45.4M | Buy |
+822,223
| New | +$45.4M | 7.11% | 3 |
|