WJ Wealth Management’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
Q4 | – | Sell |
-16,113
| Closed | -$848K | – | 79 |
|
|
2024
Q3 | $848K | Sell |
16,113
-550
| -3% | -$29K | 0.3% | 44 |
|
|
2024
Q2 | $854K | Sell |
16,663
-16,541
| -50% | -$848K | 0.31% | 46 |
|
|
2024
Q1 | $1.7M | Sell |
33,204
-6,140
| -16% | -$315K | 0.68% | 34 |
|
|
2023
Q4 | $2.02M | Sell |
39,344
-17,903
| -31% | -$918K | 0.88% | 29 |
|
|
2023
Q3 | $2.85M | Sell |
57,247
-11,038
| -16% | -$550K | 1.39% | 20 |
|
|
2023
Q2 | $3.43M | Sell |
68,285
-207,979
| -75% | -$10.4M | 1.62% | 17 |
|
|
2023
Q1 | $14M | Buy |
276,264
+96,196
| +53% | +$4.86M | 9.44% | 1 |
|
|
2022
Q4 | $8.97M | Sell |
180,068
-59,480
| -25% | -$2.96M | 5.21% | 10 |
|
|
2022
Q3 | $11.8M | Buy |
239,548
+128,320
| +115% | +$6.33M | 7.41% | 2 |
|
|
2022
Q2 | $5.62M | Buy |
+111,228
| New | +$5.62M | 3.99% | 9 |
|