WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,572
| Closed | -$337K | – | 330 |
|
|
2023
Q4 | $337K | Sell |
6,572
-3,918
| -37% | -$201K | 0.03% | 256 |
|
|
2023
Q3 | $523K | Sell |
10,490
-87
| -0.8% | -$4.34K | 0.06% | 195 |
|
|
2023
Q2 | $531K | Sell |
10,577
-559
| -5% | -$28K | 0.08% | 182 |
|
|
2023
Q1 | $563K | Sell |
11,136
-3,125
| -22% | -$158K | 0.06% | 182 |
|
|
2022
Q4 | $715K | Buy |
+14,261
| New | +$715K | 0.05% | 207 |
|
|
2022
Q1 | $958K | Sell |
18,825
-621
| -3% | -$31.6K | 0.07% | 177 |
|
|
2021
Q4 | $1.04M | Buy |
19,446
+2,351
| +14% | +$125K | 0.07% | 171 |
|
|
2021
Q3 | $921K | Buy |
17,095
+389
| +2% | +$21K | 0.06% | 173 |
|
|
2021
Q2 | $914K | Sell |
16,706
-432
| -3% | -$23.6K | 0.06% | 158 |
|
|
2021
Q1 | $938K | Buy |
17,138
+2,080
| +14% | +$114K | 0.07% | 149 |
|
|
2020
Q4 | $829K | Sell |
15,058
-6,089
| -29% | -$335K | 0.07% | 154 |
|
|
2020
Q3 | $1.16M | Sell |
21,147
-976
| -4% | -$53.6K | 0.11% | 116 |
|
|
2020
Q2 | $1.22M | Buy |
22,123
+15,519
| +235% | +$852K | 0.13% | 107 |
|
|
2020
Q1 | $355K | Buy |
+6,604
| New | +$355K | 0.05% | 183 |
|
|
2019
Q4 | – | Sell |
-4,180
| Closed | -$224K | – | 251 |
|
|
2019
Q3 | $224K | Buy |
+4,180
| New | +$224K | 0.03% | 218 |
|
|
2018
Q1 | – | Sell |
-20,924
| Closed | -$1.09M | – | 273 |
|
|
2017
Q4 | $1.09M | Sell |
20,924
-63,004
| -75% | -$3.29M | 0.29% | 86 |
|
|
2017
Q3 | $4.42M | Sell |
83,928
-11,918
| -12% | -$628K | 1.24% | 15 |
|
|
2017
Q2 | $5.05M | Buy |
+95,846
| New | +$5.05M | 1.45% | 12 |
|
|
2016
Q3 | $38.3K | Sell |
726
-170
| -19% | -$8.97K | 0.01% | 383 |
|
|
2016
Q2 | $13.1K | Buy |
+896
| New | +$13.1K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $75.4K | Buy |
+1,442
| New | +$75.4K | 0.01% | 504 |
|
|
2015
Q2 | – | Sell |
-62
| Closed | -$3K | – | 473 |
|
|
2015
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 461 |
|