Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
15,949
-871
| -5% | -$45.7K | 0.28% | 91 |
|
|
2025
Q1 | $878K | Sell |
16,820
-1,288
| -7% | -$67.3K | 0.3% | 89 |
|
|
2024
Q4 | $936K | Sell |
18,108
-500
| -3% | -$25.9K | 0.3% | 89 |
|
|
2024
Q3 | $978K | Buy |
18,608
+1,776
| +11% | +$93.3K | 0.27% | 92 |
|
|
2024
Q2 | $859K | Buy |
16,832
+1,900
| +13% | +$96.9K | 0.25% | 96 |
|
|
2024
Q1 | $761K | Buy |
14,932
+5,316
| +55% | +$271K | 0.23% | 111 |
|
|
2023
Q4 | $493K | Buy |
+9,616
| New | +$493K | 0.16% | 160 |
|
|
2023
Q3 | – | Sell |
-5,318
| Closed | -$267K | – | 247 |
|
|
2023
Q2 | $267K | Sell |
5,318
-51,250
| -91% | -$2.57M | 0.09% | 215 |
|
|
2023
Q1 | $2.86M | Sell |
56,568
-8,974
| -14% | -$454K | 1.02% | 14 |
|
|
2022
Q4 | $3.27M | Sell |
65,542
-6,701
| -9% | -$334K | 1.25% | 8 |
|
|
2022
Q3 | $3.56M | Sell |
72,243
-5,932
| -8% | -$292K | 1.51% | 6 |
|
|
2022
Q2 | $3.95M | Sell |
78,175
-985
| -1% | -$49.8K | 1.59% | 6 |
|
|
2022
Q1 | $4.08M | Buy |
79,160
+7,103
| +10% | +$366K | 1.49% | 6 |
|
|
2021
Q4 | $3.88M | Buy |
72,057
+2,385
| +3% | +$128K | 1.4% | 5 |
|
|
2021
Q3 | $3.81M | Buy |
69,672
+12,306
| +21% | +$673K | 1.53% | 5 |
|
|
2021
Q2 | $3.14M | Buy |
57,366
+10,890
| +23% | +$596K | 1.33% | 7 |
|
|
2021
Q1 | $2.54M | Buy |
46,476
+14,236
| +44% | +$777K | 1.32% | 8 |
|
|
2020
Q4 | $1.78M | Buy |
+32,240
| New | +$1.78M | 1.06% | 18 |
|