1832 Asset 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 | $27.2M | Sell |
515,740
-6,132
| -1% | -$324K | 0.02% | 239 |
|
|
2025
Q1 | $27.3M | Sell |
521,872
-4,329
| -0.8% | -$227K | 0.02% | 249 |
|
|
2024
Q4 | $27.2M | Sell |
526,201
-15,411
| -3% | -$797K | 0.02% | 239 |
|
|
2024
Q3 | $28.5M | Sell |
541,612
-425
| -0.1% | -$22.4K | 0.02% | 254 |
|
|
2024
Q2 | $27.8M | Sell |
542,037
-8,703
| -2% | -$446K | 0.02% | 241 |
|
|
2024
Q1 | $28.2M | Buy |
550,740
+10,688
| +2% | +$548K | 0.02% | 227 |
|
|
2023
Q4 | $27.7M | Buy |
540,052
+99,932
| +23% | +$5.12M | 0.04% | 227 |
|
|
2023
Q3 | $21.9M | Buy |
440,120
+420,223
| +2,112% | +$20.9M | 0.03% | 236 |
|
|
2023
Q2 | $998K | Sell |
19,897
-751,750
| -97% | -$37.7M | ﹤0.01% | 567 |
|
|
2023
Q1 | $39M | Buy |
771,647
+9,702
| +1% | +$490K | 0.06% | 204 |
|
|
2022
Q4 | $38M | Buy |
761,945
+306,656
| +67% | +$15.3M | 0.06% | 213 |
|
|
2022
Q3 | $22.4M | Sell |
455,289
-28,420
| -6% | -$1.4M | 0.04% | 260 |
|
|
2022
Q2 | $24.5M | Sell |
483,709
-28,802
| -6% | -$1.46M | 0.04% | 250 |
|
|
2022
Q1 | $26.1M | Buy |
512,511
+484,614
| +1,737% | +$24.7M | 0.04% | 272 |
|
|
2021
Q4 | $1.51M | Buy |
27,897
+12,397
| +80% | +$672K | ﹤0.01% | 423 |
|
|
2021
Q3 | $851K | Hold |
15,500
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $850K | Hold |
15,500
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $845K | Hold |
15,500
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $857K | Hold |
15,500
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $852K | Hold |
15,500
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $846K | Hold |
15,500
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $817K | Hold |
15,500
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $830K | Sell |
15,500
-1,250
| -7% | -$66.9K | ﹤0.01% | 443 |
|
|
2019
Q3 | $901K | Buy |
16,750
+1,250
| +8% | +$67.2K | ﹤0.01% | 434 |
|
|
2019
Q2 | $828K | Hold |
15,500
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $816K | Buy |
15,500
+7,500
| +94% | +$395K | ﹤0.01% | 396 |
|
|
2018
Q4 | $414K | Hold |
8,000
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $415K | Hold |
8,000
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $413K | Hold |
8,000
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $415K | Hold |
8,000
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $417K | Buy |
+8,000
| New | +$417K | ﹤0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$421K | – | 678 |
|
|
2017
Q2 | $421K | Hold |
8,000
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $421K | Sell |
8,000
-9,400
| -54% | -$495K | ﹤0.01% | 498 |
|
|
2016
Q4 | $916K | Buy |
17,400
+4,700
| +37% | +$247K | ﹤0.01% | 553 |
|
|
2016
Q3 | $672K | Hold |
12,700
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $676K | Hold |
12,700
| – | – | ﹤0.01% | 431 |
|
|
2016
Q1 | $669K | Buy |
+12,700
| New | +$669K | ﹤0.01% | 424 |
|