VisionPoint Advisory Group’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
Q3 | – | Sell |
-1,986
| Closed | -$102K | – | 496 |
|
|
2024
Q2 | $102K | Sell |
1,986
-45
| -2% | -$2.31K | 0.04% | 215 |
|
|
2024
Q1 | $104K | Buy |
2,031
+1,500
| +282% | +$76.9K | 0.04% | 203 |
|
|
2023
Q4 | $27.2K | Buy |
+531
| New | +$27.2K | 0.01% | 321 |
|
|
2021
Q1 | – | Sell |
-6,214
| Closed | -$343K | – | 130 |
|
|
2020
Q4 | $343K | Sell |
6,214
-5,078
| -45% | -$280K | 0.17% | 103 |
|
|
2020
Q3 | $620K | Sell |
11,292
-1,673
| -13% | -$91.9K | 0.27% | 52 |
|
|
2020
Q2 | $712K | Sell |
12,965
-2,088
| -14% | -$115K | 0.29% | 42 |
|
|
2020
Q1 | $788K | Sell |
15,053
-1,021
| -6% | -$53.4K | 0.37% | 39 |
|
|
2019
Q4 | $862K | Hold |
16,074
| – | – | 0.36% | 52 |
|
|
2019
Q3 | $865K | Sell |
16,074
-320
| -2% | -$17.2K | 0.24% | 51 |
|
|
2019
Q2 | $876K | Sell |
16,394
-932
| -5% | -$49.8K | 0.25% | 49 |
|
|
2019
Q1 | $915K | Buy |
17,326
+580
| +3% | +$30.6K | 0.26% | 52 |
|
|
2018
Q4 | $865K | Buy |
+16,746
| New | +$865K | 0.28% | 48 |
|