Williams Financial’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
Q1 | – | Sell |
-53,491
| Closed | -$2.88M | – | 34 |
|
|
2021
Q4 | $2.88M | Sell |
53,491
-58,518
| -52% | -$3.15M | 2.18% | 14 |
|
|
2021
Q3 | $6.12M | Sell |
112,009
-38,881
| -26% | -$2.12M | 5.3% | 7 |
|
|
2021
Q2 | $8.27M | Buy |
150,890
+26,749
| +22% | +$1.47M | 6.72% | 6 |
|
|
2021
Q1 | $6.79M | Buy |
124,141
+4,627
| +4% | +$253K | 5.86% | 7 |
|
|
2020
Q4 | $6.59M | Buy |
+119,514
| New | +$6.59M | 6.23% | 6 |
|