Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,355
| Closed | -$223K | – | 475 |
|
|
2024
Q1 | $223K | Buy |
4,355
+17
| +0.4% | +$870 | 0.02% | 435 |
|
|
2023
Q4 | $222K | Sell |
4,338
-64
| -1% | -$3.28K | 0.02% | 406 |
|
|
2023
Q3 | $219K | Buy |
+4,402
| New | +$219K | 0.02% | 375 |
|
|
2022
Q4 | – | Sell |
-4,582
| Closed | -$226K | – | 388 |
|
|
2022
Q3 | $226K | Sell |
4,582
-185
| -4% | -$9.13K | 0.03% | 362 |
|
|
2022
Q2 | $241K | Buy |
4,767
+468
| +11% | +$23.7K | 0.03% | 337 |
|
|
2022
Q1 | $222K | Sell |
4,299
-305
| -7% | -$15.8K | 0.02% | 376 |
|
|
2021
Q4 | $248K | Buy |
4,604
+219
| +5% | +$11.8K | 0.02% | 370 |
|
|
2021
Q3 | $240K | Buy |
+4,385
| New | +$240K | 0.03% | 245 |
|