A.D. Beadell Investment Counsel’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Buy	30,975 +875	+3%	+$45.9K	1.04%	33
2026 Q1	$1.58M	Hold	30,100	–	–	1.01%	35
2025 Q4	$1.59K	Sell	30,100 -50	-0.2%	-$2.65K	1.03%	34
2025 Q3	$1.6M	Hold	30,150	–	–	1.09%	32
2025 Q2	$1.59M	Buy	30,150 +2,150	+8%	+$112K	1.21%	31
2025 Q1	$1.47M	Sell	28,000 -1,900	-6%	-$98.8K	1.22%	29
2024 Q4	$1.54M	Buy	29,900 +250	+0.8%	+$13K	1.25%	29
2024 Q3	$1.56M	Buy	29,650 +100	+0.3%	+$5.2K	1.25%	30
2024 Q2	$1.51M	Sell	29,550 -700	-2%	-$35.7K	1.27%	31
2024 Q1	$1.55M	Hold	30,250	–	–	1.35%	32
2023 Q4	$1.55M	Hold	30,250	–	–	1.48%	30
2023 Q3	$1.51M	Sell	30,250 -2,000	-6%	-$100K	1.57%	28
2023 Q2	$1.62M	Sell	32,250 -800	-2%	-$40.3K	1.56%	25
2023 Q1	$1.67M	Sell	33,050 -400	-1%	-$20.1K	1.52%	26
2022 Q4	$1.67M	Buy	33,450 +3,905	+13%	+$193K	1.44%	27
2022 Q3	$1.46M	Buy	29,545 +1,300	+5%	+$65.6K	1.31%	29
2022 Q2	$1.43M	Sell	28,245 -1,825	-6%	-$92.9K	1.19%	35
2022 Q1	$1.55M	Hold	30,070	–	–	1.03%	38
2021 Q4	$1.62M	Hold	30,070	–	–	1.01%	38
2021 Q3	$1.64M	Hold	30,070	–	–	1.07%	36
2021 Q2	$1.65M	Sell	30,070 -600	-2%	-$32.9K	1.04%	40
2021 Q1	$1.68M	Sell	30,670 -300	-1%	-$16.5K	1.13%	33
2020 Q4	$1.71M	Hold	30,970	–	–	1.21%	32
2020 Q3	$1.7M	Sell	30,970 -10,500	-25%	-$577K	1.36%	29
2020 Q2	$2.27M	Sell	41,470 -660	-2%	-$35.6K	2%	17
2020 Q1	$2.21M	Sell	42,130 -5,270	-11%	-$280K	2.38%	13
2019 Q4	$2.54M	Sell	47,400 -800	-2%	-$42.9K	2.09%	16
2019 Q3	$2.59M	Hold	48,200	–	–	2.23%	13
2019 Q2	$2.58M	Sell	48,200 -28,790	-37%	-$1.52M	2.22%	14
2019 Q1	$4.07M	Buy	76,990 +1,550	+2%	+$80.9K	3.6%	2
2018 Q4	$3.9M	Hold	75,440	–	–	3.84%	2
2018 Q3	$3.91M	Hold	75,440	–	–	3.3%	5
2018 Q2	$3.91M	Sell	75,440 -350	-0.5%	-$18.1K	3.23%	5
2018 Q1	$3.93M	Hold	75,790	–	–	3.39%	5
2017 Q4	$3.96M	Sell	75,790 -1,600	-2%	-$83.9K	3.25%	5
2017 Q3	$4.08M	Sell	77,390 -2,650	-3%	-$140K	3.48%	3
2017 Q2	$4.21M	Sell	80,040 -2,000	-2%	-$105K	3.41%	4
2017 Q1	$4.32M	Sell	82,040 -1,600	-2%	-$84K	3.58%	4
2016 Q4	$4.39M	Sell	83,640 -1,200	-1%	-$63.1K	3.76%	3
2016 Q3	$4.49M	Buy	84,840 +300	+0.4%	+$15.9K	3.74%	3
2016 Q2	$4.48M	Hold	84,540	–	–	3.67%	3
2016 Q1	$4.46M	Buy	84,540 +7,350	+10%	+$385K	4.1%	2
2015 Q4	$4.04M	Buy	77,190 +3,400	+5%	+$178K	3.53%	4
2015 Q3	$3.88M	Buy	73,790 +3,920	+6%	+$206K	3.5%	3
2015 Q2	$3.68M	Buy	69,870 +2,000	+3%	+$105K	2.94%	5
2015 Q1	$3.58M	Buy	67,870 +2,700	+4%	+$142K	2.78%	6
2014 Q4	$3.43M	Hold	65,170	–	–	2.61%	8
2014 Q3	$3.43M	Hold	65,170	–	–	2.61%	8
2014 Q2	$3.44M	Hold	65,170	–	–	2.56%	7
2014 Q1	$3.44M	Sell	65,170 -1,400	-2%	-$73.8K	2.81%	6
2013 Q4	$3.51M	Buy	66,570 +1,700	+3%	+$89.6K	2.96%	6
2013 Q3	$3.41M	Hold	64,870	–	–	3.09%	5
2013 Q2	$3.41M	Buy	+64,870	New	+$3.42M	3.11%	6