Wealthstreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,909
| Closed | -$1.14M | – | 202 |
|
|
2021
Q1 | $1.14M | Hold |
20,909
| – | – | 0.11% | 155 |
|
|
2020
Q4 | $1.15M | Hold |
20,909
| – | – | 0.12% | 155 |
|
|
2020
Q3 | $1.15M | Buy |
20,909
+1,700
| +9% | +$93.3K | 0.13% | 139 |
|
|
2020
Q2 | $1.05M | Buy |
19,209
+128
| +0.7% | +$7K | 0.13% | 140 |
|
|
2020
Q1 | $999K | Buy |
19,081
+3,331
| +21% | +$174K | 0.15% | 128 |
|
|
2019
Q4 | $845K | Buy |
15,750
+900
| +6% | +$48.3K | 0.1% | 168 |
|
|
2019
Q3 | $797K | Buy |
14,850
+400
| +3% | +$21.5K | 0.1% | 164 |
|
|
2019
Q2 | $772K | Hold |
14,450
| – | – | 0.1% | 168 |
|
|
2019
Q1 | $763K | Sell |
14,450
-100
| -0.7% | -$5.28K | 0.1% | 170 |
|
|
2018
Q4 | $757K | Sell |
14,550
-6,600
| -31% | -$343K | 0.11% | 162 |
|
|
2018
Q3 | $1.1M | Buy |
21,150
+1,000
| +5% | +$51.8K | 0.14% | 145 |
|
|
2018
Q2 | $1.04M | Sell |
20,150
-300
| -1% | -$15.5K | 0.14% | 146 |
|
|
2018
Q1 | $1.06M | Hold |
20,450
| – | – | 0.13% | 145 |
|
|
2017
Q4 | $1.07M | Buy |
+20,450
| New | +$1.07M | 0.13% | 148 |
|