Western Financial Corp’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 |
-7,050
| Closed | -$347K | – | 103 |
|
|
2022
Q3 | $347K | Sell |
7,050
-3,915
| -36% | -$193K | 0.24% | 85 |
|
|
2022
Q2 | $554K | Sell |
10,965
-1,688
| -13% | -$85.3K | 0.39% | 54 |
|
|
2022
Q1 | $654K | Sell |
12,653
-38,629
| -75% | -$2M | 0.38% | 55 |
|
|
2021
Q4 | $2.76M | Buy |
51,282
+3,255
| +7% | +$175K | 1.45% | 6 |
|
|
2021
Q3 | $2.62M | Sell |
48,027
-30,005
| -38% | -$1.64M | 1.56% | 6 |
|
|
2021
Q2 | $4.28M | Buy |
78,032
+25,564
| +49% | +$1.4M | 2.31% | 3 |
|
|
2021
Q1 | $2.87M | Buy |
52,468
+13,379
| +34% | +$732K | 1.75% | 6 |
|
|
2020
Q4 | $2.16M | Buy |
+39,089
| New | +$2.16M | 1.42% | 7 |
|