Vestmark Advisory Solutions’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 |
-12,093
| Closed | -$607K | – | 647 |
|
|
2023
Q2 | $607K | Sell |
12,093
-14,888
| -55% | -$747K | 0.02% | 553 |
|
|
2023
Q1 | $1.36M | Buy |
26,981
+3,795
| +16% | +$192K | 0.06% | 359 |
|
|
2022
Q4 | $1.16M | Buy |
23,186
+224
| +1% | +$11.2K | 0.06% | 377 |
|
|
2022
Q3 | $1.13M | Sell |
22,962
-459
| -2% | -$22.6K | 0.06% | 350 |
|
|
2022
Q2 | $1.18M | Sell |
23,421
-5,653
| -19% | -$286K | 0.07% | 331 |
|
|
2022
Q1 | $1.5M | Buy |
29,074
+762
| +3% | +$39.4K | 0.09% | 289 |
|
|
2021
Q4 | $1.53M | Sell |
28,312
-7,358
| -21% | -$396K | 0.09% | 289 |
|
|
2021
Q3 | $1.95M | Sell |
35,670
-209
| -0.6% | -$11.4K | 0.13% | 200 |
|
|
2021
Q2 | $1.97M | Buy |
35,879
+1,021
| +3% | +$56K | 0.14% | 192 |
|
|
2021
Q1 | $1.91M | Sell |
34,858
-813
| -2% | -$44.5K | 0.17% | 167 |
|
|
2020
Q4 | $1.97M | Buy |
35,671
+10,917
| +44% | +$602K | 0.22% | 127 |
|
|
2020
Q3 | $1.36M | Buy |
24,754
+7,246
| +41% | +$398K | 0.18% | 160 |
|
|
2020
Q2 | $958K | Buy |
17,508
+4,688
| +37% | +$257K | 0.15% | 194 |
|
|
2020
Q1 | $671K | Buy |
12,820
+2,128
| +20% | +$111K | 0.13% | 211 |
|
|
2019
Q4 | $273K | Buy |
10,692
+180
| +2% | +$4.6K | 0.06% | 234 |
|
|
2019
Q3 | $564K | Sell |
10,512
-2,208
| -17% | -$118K | 0.09% | 265 |
|
|
2019
Q2 | $680K | Sell |
12,720
-2,503
| -16% | -$134K | 0.12% | 232 |
|
|
2019
Q1 | $804K | Buy |
+15,223
| New | +$804K | 0.14% | 202 |
|