AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
331,022
-81,387
| -20% | -$4.29M | 0.13% | 177 |
|
|
2025
Q1 | $21.6M | Buy |
412,409
+168,323
| +69% | +$8.82M | 0.18% | 131 |
|
|
2024
Q4 | $12.6M | Sell |
244,086
-22,381
| -8% | -$1.16M | 0.11% | 206 |
|
|
2024
Q3 | $14M | Sell |
266,467
-10,993
| -4% | -$579K | 0.13% | 175 |
|
|
2024
Q2 | $14.2M | Sell |
277,460
-70,804
| -20% | -$3.63M | 0.14% | 176 |
|
|
2024
Q1 | $17.9M | Sell |
348,264
-277,312
| -44% | -$14.2M | 0.2% | 137 |
|
|
2023
Q4 | $32.1M | Buy |
625,576
+61,711
| +11% | +$3.16M | 0.16% | 131 |
|
|
2023
Q3 | $28.1M | Buy |
563,865
+148,554
| +36% | +$7.4M | 0.17% | 133 |
|
|
2023
Q2 | $20.8M | Buy |
415,311
+10,505
| +3% | +$527K | 0.13% | 184 |
|
|
2023
Q1 | $20.5M | Buy |
404,806
+258,564
| +177% | +$13.1M | 0.13% | 179 |
|
|
2022
Q4 | $7.29M | Sell |
146,242
-92,038
| -39% | -$4.59M | 0.05% | 387 |
|
|
2022
Q3 | $11.7M | Buy |
238,280
+35,752
| +18% | +$1.76M | 0.09% | 232 |
|
|
2022
Q2 | $10.2M | Sell |
202,528
-93,235
| -32% | -$4.71M | 0.08% | 270 |
|
|
2022
Q1 | $15.3M | Sell |
295,763
-43,226
| -13% | -$2.24M | 0.11% | 196 |
|
|
2021
Q4 | $18.3M | Sell |
338,989
-21,184
| -6% | -$1.14M | 0.13% | 170 |
|
|
2021
Q3 | $19.7M | Sell |
360,173
-45,296
| -11% | -$2.47M | 0.16% | 136 |
|
|
2021
Q2 | $22.2M | Sell |
405,469
-282,648
| -41% | -$15.5M | 0.19% | 117 |
|
|
2021
Q1 | $37.6M | Sell |
688,117
-35,785
| -5% | -$1.96M | 0.38% | 55 |
|
|
2020
Q4 | $39.9M | Buy |
723,902
+155,115
| +27% | +$8.56M | 0.45% | 45 |
|
|
2020
Q3 | $31.2M | Sell |
568,787
-24,893
| -4% | -$1.37M | 0.45% | 43 |
|
|
2020
Q2 | $32.5M | Buy |
593,680
+385,563
| +185% | +$21.1M | 0.5% | 36 |
|
|
2020
Q1 | $10.9M | Sell |
208,117
-68,820
| -25% | -$3.6M | 0.25% | 82 |
|
|
2019
Q4 | $14.9M | Buy |
276,937
+35,967
| +15% | +$1.93M | 0.32% | 67 |
|
|
2019
Q3 | $12.9M | Buy |
240,970
+83,763
| +53% | +$4.5M | 0.37% | 55 |
|
|
2019
Q2 | $8.4M | Buy |
+157,207
| New | +$8.4M | 0.25% | 79 |
|