Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30
| Closed | -$1.58K | – | 1985 |
|
|
2024
Q3 | $1.58K | Sell |
30
-40
| -57% | -$2.11K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $3.59K | Hold |
70
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q1 | $3.59K | Hold |
70
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q4 | $3.59K | Hold |
70
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q3 | $3.49K | Hold |
70
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q2 | $3.51K | Sell |
70
-65
| -48% | -$3.26K | ﹤0.01% | 810 |
|
|
2023
Q1 | $6.82K | Buy |
+135
| New | +$6.82K | ﹤0.01% | 768 |
|
|
2021
Q4 | – | Sell |
-15,109
| Closed | -$826K | – | 346 |
|
|
2021
Q3 | $826K | Sell |
15,109
-27,136
| -64% | -$1.48M | 0.07% | 190 |
|
|
2021
Q2 | $2.32M | Buy |
42,245
+13,718
| +48% | +$752K | 0.21% | 75 |
|
|
2021
Q1 | $1.56M | Buy |
28,527
+1,819
| +7% | +$99.5K | 0.15% | 98 |
|
|
2020
Q4 | $1.47M | Sell |
26,708
-4,335
| -14% | -$239K | 0.15% | 93 |
|
|
2020
Q3 | $1.71M | Buy |
31,043
+16,631
| +115% | +$913K | 0.2% | 82 |
|
|
2020
Q2 | $788K | Buy |
+14,412
| New | +$788K | 0.11% | 122 |
|
|
2018
Q1 | – | Sell |
-5,302
| Closed | -$277K | – | 179 |
|
|
2017
Q4 | $277K | Buy |
+5,302
| New | +$277K | 0.05% | 174 |
|