TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $313K | Sell |
5,721
-3,587
| -39% | -$196K | 0.13% | 96 |
|
|
2020
Q1 | $487K | Buy |
9,308
+3
| +0% | +$157 | 0.24% | 68 |
|
|
2019
Q4 | $499K | Sell |
9,305
-25
| -0.3% | -$1.34K | 0.2% | 76 |
|
|
2019
Q3 | $501K | Sell |
9,330
-121
| -1% | -$6.5K | 0.22% | 71 |
|
|
2019
Q2 | $505K | Sell |
9,451
-261
| -3% | -$13.9K | 0.22% | 71 |
|
|
2019
Q1 | $513K | Sell |
9,712
-272
| -3% | -$14.4K | 0.24% | 66 |
|
|
2018
Q4 | $516K | Sell |
9,984
-195
| -2% | -$10.1K | 0.26% | 58 |
|
|
2018
Q3 | $528K | Buy |
10,179
+3
| +0% | +$156 | 0.24% | 62 |
|
|
2018
Q2 | $528K | Buy |
10,176
+162
| +2% | +$8.41K | 0.25% | 64 |
|
|
2018
Q1 | $520K | Hold |
10,014
| – | – | 0.26% | 60 |
|
|
2017
Q4 | $523K | Buy |
+10,014
| New | +$523K | 0.25% | 65 |
|