1492 Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
9,148
-202
| -2% | -$10.7K | 0.22% | 78 |
|
|
2025
Q1 | $490K | Sell |
9,350
-304
| -3% | -$15.9K | 0.26% | 72 |
|
|
2024
Q4 | $499K | Buy |
9,654
+4,741
| +96% | +$245K | 0.24% | 70 |
|
|
2024
Q3 | $259K | Hold |
4,913
| – | – | 0.13% | 76 |
|
|
2024
Q2 | $252K | Hold |
4,913
| – | – | 0.14% | 74 |
|
|
2024
Q1 | $252K | Buy |
4,913
+116
| +2% | +$5.95K | 0.14% | 80 |
|
|
2023
Q4 | $246K | Buy |
4,797
+71
| +2% | +$3.64K | 0.14% | 82 |
|
|
2023
Q3 | $236K | Buy |
4,726
+55
| +1% | +$2.74K | 0.15% | 79 |
|
|
2023
Q2 | $234K | Hold |
4,671
| – | – | 0.14% | 84 |
|
|
2023
Q1 | $236K | Hold |
4,671
| – | – | 0.15% | 83 |
|
|
2022
Q4 | $233K | Buy |
+4,671
| New | +$233K | 0.15% | 88 |
|