Venture Visionary Partners’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 |
-6,060
| Closed | -$304K | – | 508 |
|
|
2023
Q2 | $304K | Sell |
6,060
-4,230
| -41% | -$212K | 0.02% | 416 |
|
|
2023
Q1 | $520K | Sell |
10,290
-3,464
| -25% | -$175K | 0.03% | 327 |
|
|
2022
Q4 | $685K | Sell |
13,754
-54,754
| -80% | -$2.73M | 0.05% | 271 |
|
|
2022
Q3 | $3.38M | Sell |
68,508
-57,252
| -46% | -$2.82M | 0.27% | 86 |
|
|
2022
Q2 | $6.36M | Buy |
125,760
+133
| +0.1% | +$6.72K | 0.48% | 53 |
|
|
2022
Q1 | $6.5M | Buy |
125,627
+5,296
| +4% | +$274K | 0.43% | 60 |
|
|
2021
Q4 | $6.49M | Buy |
120,331
+21,996
| +22% | +$1.19M | 0.42% | 58 |
|
|
2021
Q3 | $5.37M | Buy |
98,335
+23,046
| +31% | +$1.26M | 0.38% | 60 |
|
|
2021
Q2 | $4.13M | Buy |
75,289
+18,123
| +32% | +$993K | 0.33% | 72 |
|
|
2021
Q1 | $3.13M | Buy |
57,166
+42,384
| +287% | +$2.32M | 0.26% | 89 |
|
|
2020
Q4 | $815K | Buy |
+14,782
| New | +$815K | 0.09% | 180 |
|