WealthSource Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

WealthSource Partners’s Portfolio IGSB Stock Details IGSB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$692K	Buy	13,494 +1,494	+12%	+$76.6K	0.05%	252
2023 Q3	$598K	Sell	12,000 -25,000	-68%	-$1.25M	0.04%	272
2023 Q2	$1.86M	Buy	37,000 +2,900	+9%	+$145K	0.12%	133
2023 Q1	$1.72M	Hold	34,100	–	–	0.12%	141
2022 Q4	$1.7M	Buy	34,100 +1,366	+4%	+$68.1K	0.12%	136
2022 Q3	$1.61M	Sell	32,734 -10,337	-24%	-$509K	0.12%	140
2022 Q2	$2.18M	Buy	43,071 +1,954	+5%	+$98.8K	0.16%	104
2022 Q1	$2.13M	Buy	41,117 +18,043	+78%	+$933K	0.14%	118
2021 Q4	$1.24M	Sell	23,074 -13,827	-37%	-$745K	0.1%	159
2021 Q3	$2.02M	Sell	36,901 -9,949	-21%	-$544K	0.18%	97
2021 Q2	$2.57M	Sell	46,850 -37	-0.1%	-$2.03K	0.23%	65
2021 Q1	$2.56M	Sell	46,887 -1,004	-2%	-$54.9K	0.26%	60
2020 Q4	$2.64M	Buy	47,891 +39,901	+499%	+$2.2M	0.31%	41
2020 Q3	$439K	Buy	7,990 +3,847	+93%	+$211K	0.06%	210
2020 Q2	$227K	Sell	4,143 -615	-13%	-$33.7K	0.03%	290
2020 Q1	$249K	Sell	4,758 -13,726	-74%	-$718K	0.04%	268
2019 Q4	$991K	Sell	18,484 -1,880	-9%	-$101K	0.13%	142
2019 Q3	$1.09M	Buy	20,364 +5,486	+37%	+$294K	0.16%	131
2019 Q2	$795K	Buy	14,878 +5,628	+61%	+$301K	0.13%	171
2019 Q1	$489K	Buy	9,250 +383	+4%	+$20.2K	0.11%	174
2018 Q4	$458K	Buy	8,867 +43	+0.5%	+$2.22K	0.13%	155
2018 Q3	$457K	Buy	8,824 +4,662	+112%	+$241K	0.12%	156
2018 Q2	$432K	Sell	4,162 -6,948	-63%	-$721K	0.12%	166
2018 Q1	$1.15M	Buy	11,110 +100	+0.9%	+$10.4K	0.35%	72
2017 Q4	$1.15M	Buy	11,010 +1,776	+19%	+$186K	0.36%	67
2017 Q3	$973K	Buy	9,234 +2,450	+36%	+$258K	0.32%	79
2017 Q2	$714K	Sell	6,784 -3,049	-31%	-$321K	0.24%	98
2017 Q1	$1.04M	Buy	9,833 +6,829	+227%	+$719K	0.38%	61
2016 Q4	$315K	Sell	3,004 -25	-0.8%	-$2.62K	0.13%	165
2016 Q3	$320K	Buy	3,029 +1,094	+57%	+$116K	0.12%	176
2016 Q2	$205K	Buy	+1,935	New	+$205K	0.08%	237