ADBIC
A.D. Beadell Investment Counsel’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
30,150
+2,150
| +8% | +$113K | 1.21% | 31 |
|
|
2025
Q1 | $1.47M | Sell |
28,000
-1,900
| -6% | -$99.5K | 1.22% | 29 |
|
|
2024
Q4 | $1.55M | Buy |
29,900
+250
| +0.8% | +$12.9K | 1.25% | 29 |
|
|
2024
Q3 | $1.56M | Buy |
29,650
+100
| +0.3% | +$5.27K | 1.25% | 30 |
|
|
2024
Q2 | $1.51M | Sell |
29,550
-700
| -2% | -$35.9K | 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% | -$99.6K | 1.57% | 28 |
|
|
2023
Q2 | $1.62M | Sell |
32,250
-800
| -2% | -$40.1K | 1.56% | 25 |
|
|
2023
Q1 | $1.67M | Sell |
33,050
-400
| -1% | -$20.2K | 1.52% | 26 |
|
|
2022
Q4 | $1.67M | Buy |
33,450
+3,905
| +13% | +$194K | 1.44% | 27 |
|
|
2022
Q3 | $1.46M | Buy |
29,545
+1,300
| +5% | +$64K | 1.31% | 29 |
|
|
2022
Q2 | $1.43M | Sell |
28,245
-1,825
| -6% | -$92.2K | 1.19% | 35 |
|
|
2022
Q1 | $1.56M | 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% | -$16.4K | 1.13% | 33 |
|
|
2020
Q4 | $1.71M | Hold |
30,970
| – | – | 1.21% | 32 |
|
|
2020
Q3 | $1.7M | Sell |
30,970
-10,500
| -25% | -$576K | 1.36% | 29 |
|
|
2020
Q2 | $2.27M | Sell |
41,470
-660
| -2% | -$36.1K | 2% | 17 |
|
|
2020
Q1 | $2.21M | Sell |
42,130
-5,270
| -11% | -$276K | 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% | -$1.54M | 2.22% | 14 |
|
|
2019
Q1 | $4.07M | Buy |
76,990
+1,550
| +2% | +$81.9K | 3.6% | 2 |
|
|
2018
Q4 | $3.9M | Hold |
75,440
| – | – | 3.84% | 2 |
|
|
2018
Q3 | $3.91M | Buy |
75,440
+37,720
| +100% | +$1.96M | 3.3% | 5 |
|
|
2018
Q2 | $3.91M | Sell |
37,720
-175
| -0.5% | -$18.1K | 3.23% | 5 |
|
|
2018
Q1 | $3.93M | Hold |
37,895
| – | – | 3.39% | 5 |
|
|
2017
Q4 | $3.96M | Sell |
37,895
-800
| -2% | -$83.6K | 3.25% | 5 |
|
|
2017
Q3 | $4.08M | Sell |
38,695
-1,325
| -3% | -$140K | 3.48% | 3 |
|
|
2017
Q2 | $4.21M | Sell |
40,020
-1,000
| -2% | -$105K | 3.41% | 4 |
|
|
2017
Q1 | $4.32M | Sell |
41,020
-800
| -2% | -$84.2K | 3.58% | 4 |
|
|
2016
Q4 | $4.39M | Sell |
41,820
-600
| -1% | -$63K | 3.76% | 3 |
|
|
2016
Q3 | $4.49M | Buy |
42,420
+150
| +0.4% | +$15.9K | 3.74% | 3 |
|
|
2016
Q2 | $4.48M | Hold |
42,270
| – | – | 3.67% | 3 |
|
|
2016
Q1 | $4.46M | Buy |
42,270
+3,675
| +10% | +$387K | 4.1% | 2 |
|
|
2015
Q4 | $4.04M | Buy |
38,595
+1,700
| +5% | +$178K | 3.53% | 4 |
|
|
2015
Q3 | $3.88M | Buy |
36,895
+1,960
| +6% | +$206K | 3.5% | 3 |
|
|
2015
Q2 | $3.68M | Buy |
34,935
+1,000
| +3% | +$105K | 2.94% | 5 |
|
|
2015
Q1 | $3.58M | Buy |
33,935
+1,350
| +4% | +$142K | 2.78% | 6 |
|
|
2014
Q4 | $3.43M | Hold |
32,585
| – | – | 2.61% | 8 |
|
|
2014
Q3 | $3.43M | Hold |
32,585
| – | – | 2.61% | 8 |
|
|
2014
Q2 | $3.44M | Hold |
32,585
| – | – | 2.56% | 7 |
|
|
2014
Q1 | $3.44M | Sell |
32,585
-700
| -2% | -$73.8K | 2.81% | 6 |
|
|
2013
Q4 | $3.51M | Buy |
33,285
+850
| +3% | +$89.6K | 2.96% | 6 |
|
|
2013
Q3 | $3.41M | Hold |
32,435
| – | – | 3.09% | 5 |
|
|
2013
Q2 | $3.41M | Buy |
+32,435
| New | +$3.41M | 3.11% | 6 |
|