WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,508
| Closed | -$271K | – | 252 |
|
|
2022
Q3 | $271K | Hold |
5,508
| – | – | 0.1% | 171 |
|
|
2022
Q2 | $278K | Hold |
5,508
| – | – | 0.1% | 173 |
|
|
2022
Q1 | $284K | Hold |
5,508
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $296K | Hold |
5,508
| – | – | 0.09% | 183 |
|
|
2021
Q3 | $300K | Buy |
5,508
+1,750
| +47% | +$95.3K | 0.1% | 168 |
|
|
2021
Q2 | $205K | Hold |
3,758
| – | – | 0.07% | 231 |
|
|
2021
Q1 | $205K | Hold |
3,758
| – | – | 0.07% | 214 |
|
|
2020
Q4 | $207K | Hold |
3,758
| – | – | 0.08% | 201 |
|
|
2020
Q3 | $206K | Hold |
3,758
| – | – | 0.09% | 169 |
|
|
2020
Q2 | $205K | Buy |
+3,758
| New | +$205K | 0.09% | 167 |
|
|
2020
Q1 | – | Sell |
-3,758
| Closed | -$201K | – | 212 |
|
|
2019
Q4 | $201K | Hold |
3,758
| – | – | 0.07% | 197 |
|
|
2019
Q3 | $201K | Hold |
3,758
| – | – | 0.07% | 202 |
|
|
2019
Q2 | $200K | Buy |
+3,758
| New | +$200K | 0.07% | 203 |
|