TrueWealth 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
Q2 | – | Sell |
-6,142
| Closed | -$310K | – | 190 |
|
|
2023
Q1 | $310K | Sell |
6,142
-2,966
| -33% | -$150K | 0.13% | 129 |
|
|
2022
Q4 | $454K | Sell |
9,108
-2,088
| -19% | -$104K | 0.2% | 89 |
|
|
2022
Q3 | $552K | Sell |
11,196
-3,109
| -22% | -$153K | 0.26% | 74 |
|
|
2022
Q2 | $723K | Sell |
14,305
-2,103
| -13% | -$106K | 0.34% | 67 |
|
|
2022
Q1 | $884K | Hold |
16,408
| – | – | 0.4% | 55 |
|
|
2021
Q4 | $884K | Buy |
16,408
+7,617
| +87% | +$410K | 0.4% | 55 |
|
|
2021
Q3 | $480K | Sell |
8,791
-4,728
| -35% | -$258K | 0.27% | 76 |
|
|
2021
Q2 | $741K | Buy |
13,519
+1,420
| +12% | +$77.8K | 0.43% | 51 |
|
|
2021
Q1 | $662K | Buy |
+12,099
| New | +$662K | 0.43% | 50 |
|