WAS
WESPAC Advisors SoCal’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,060
| Closed | -$208K | – | 98 |
|
|
2024
Q2 | $208K | Sell |
4,060
-1,095
| -21% | -$56.1K | 0.05% | 86 |
|
|
2024
Q1 | $264K | Sell |
5,155
-265
| -5% | -$13.6K | 0.07% | 84 |
|
|
2023
Q4 | $278K | Sell |
5,420
-91,410
| -94% | -$4.69M | 0.08% | 84 |
|
|
2023
Q3 | $4.83M | Sell |
96,830
-3,530
| -4% | -$176K | 1.63% | 25 |
|
|
2023
Q2 | $5.04M | Sell |
100,360
-1,135
| -1% | -$56.9K | 1.72% | 22 |
|
|
2023
Q1 | $5.13M | Sell |
101,495
-575
| -0.6% | -$29.1K | 1.77% | 23 |
|
|
2022
Q4 | $5.09M | Buy |
102,070
+125
| +0.1% | +$6.23K | 1.89% | 21 |
|
|
2022
Q3 | $5M | Buy |
+101,945
| New | +$5M | 2.09% | 19 |
|