AA
Alesco Advisors’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 | $15M | Buy |
285,093
+61,863
| +28% | +$3.26M | 0.43% | 24 |
|
|
2025
Q1 | $11.7M | Buy |
223,230
+2,665
| +1% | +$140K | 0.37% | 26 |
|
|
2024
Q4 | $11.4M | Buy |
220,565
+4,491
| +2% | +$232K | 0.36% | 27 |
|
|
2024
Q3 | $11.4M | Buy |
216,074
+160,369
| +288% | +$8.45M | 0.35% | 28 |
|
|
2024
Q2 | $2.85M | Buy |
55,705
+4,358
| +8% | +$223K | 0.09% | 53 |
|
|
2024
Q1 | $2.63M | Sell |
51,347
-3,490
| -6% | -$179K | 0.09% | 55 |
|
|
2023
Q4 | $2.81M | Buy |
54,837
+5,432
| +11% | +$279K | 0.1% | 51 |
|
|
2023
Q3 | $2.46M | Sell |
49,405
-110
| -0.2% | -$5.48K | 0.1% | 51 |
|
|
2023
Q2 | $2.48M | Buy |
49,515
+460
| +0.9% | +$23.1K | 0.09% | 53 |
|
|
2023
Q1 | $2.48M | Sell |
49,055
-2,755
| -5% | -$139K | 0.09% | 54 |
|
|
2022
Q4 | $2.58M | Buy |
51,810
+30,285
| +141% | +$1.51M | 0.1% | 50 |
|
|
2022
Q3 | $1.06M | Sell |
21,525
-2,781
| -11% | -$137K | 0.04% | 73 |
|
|
2022
Q2 | $1.23M | Buy |
24,306
+331
| +1% | +$16.7K | 0.05% | 66 |
|
|
2022
Q1 | $1.24M | Hold |
23,975
| – | – | 0.04% | 68 |
|
|
2021
Q4 | $1.29M | Buy |
23,975
+2,410
| +11% | +$130K | 0.04% | 69 |
|
|
2021
Q3 | $1.18M | Buy |
21,565
+2,025
| +10% | +$111K | 0.04% | 67 |
|
|
2021
Q2 | $1.07M | Hold |
19,540
| – | – | 0.04% | 71 |
|
|
2021
Q1 | $1.07M | Buy |
19,540
+150
| +0.8% | +$8.2K | 0.04% | 68 |
|
|
2020
Q4 | $1.07M | Buy |
19,390
+1,510
| +8% | +$83.3K | 0.04% | 64 |
|
|
2020
Q3 | $982K | Hold |
17,880
| – | – | 0.04% | 67 |
|
|
2020
Q2 | $978K | Sell |
17,880
-2,810
| -14% | -$154K | 0.05% | 64 |
|
|
2020
Q1 | $1.08M | Buy |
20,690
+1,150
| +6% | +$60.2K | 0.07% | 57 |
|
|
2019
Q4 | $1.05M | Buy |
19,540
+400
| +2% | +$21.5K | 0.05% | 83 |
|
|
2019
Q3 | $1.03M | Buy |
19,140
+2,500
| +15% | +$134K | 0.06% | 76 |
|
|
2019
Q2 | $889K | Buy |
16,640
+700
| +4% | +$37.4K | 0.05% | 84 |
|
|
2019
Q1 | $842K | Sell |
15,940
-2,400
| -13% | -$127K | 0.05% | 84 |
|
|
2018
Q4 | $947K | Sell |
18,340
-11,284
| -38% | -$583K | 0.06% | 78 |
|
|
2018
Q3 | $1.54M | Buy |
29,624
+15,072
| +104% | +$781K | 0.08% | 53 |
|
|
2018
Q2 | $1.51M | Sell |
14,552
-625
| -4% | -$64.8K | 0.09% | 54 |
|
|
2018
Q1 | $1.58M | Buy |
15,177
+607
| +4% | +$63K | 0.09% | 48 |
|
|
2017
Q4 | $1.52M | Buy |
14,570
+560
| +4% | +$58.5K | 0.09% | 55 |
|
|
2017
Q3 | $1.48M | Sell |
14,010
-471
| -3% | -$49.6K | 0.09% | 51 |
|
|
2017
Q2 | $1.53M | Sell |
14,481
-37,642
| -72% | -$3.96M | 0.1% | 46 |
|
|
2017
Q1 | $5.49M | Buy |
52,123
+1,349
| +3% | +$142K | 0.39% | 21 |
|
|
2016
Q4 | $5.33M | Sell |
50,774
-1,463
| -3% | -$154K | 0.4% | 22 |
|
|
2016
Q3 | $5.53M | Buy |
52,237
+139
| +0.3% | +$14.7K | 0.44% | 21 |
|
|
2016
Q2 | $5.53M | Buy |
52,098
+1,730
| +3% | +$184K | 0.46% | 19 |
|
|
2016
Q1 | $5.31M | Sell |
50,368
-473
| -0.9% | -$49.9K | 0.47% | 19 |
|
|
2015
Q4 | $5.32M | Sell |
50,841
-230
| -0.5% | -$24.1K | 0.46% | 23 |
|
|
2015
Q3 | $5.37M | Sell |
51,071
-244
| -0.5% | -$25.7K | 0.49% | 19 |
|
|
2015
Q2 | $5.41M | Sell |
51,315
-293
| -0.6% | -$30.9K | 0.48% | 20 |
|
|
2015
Q1 | $5.45M | Buy |
51,608
+9,840
| +24% | +$1.04M | 0.5% | 17 |
|
|
2014
Q4 | $4.39M | Buy |
41,768
+600
| +1% | +$63.1K | 0.41% | 20 |
|
|
2014
Q3 | $4.33M | Buy |
41,168
+771
| +2% | +$81.2K | 0.43% | 19 |
|
|
2014
Q2 | $4.27M | Buy |
40,397
+1,026
| +3% | +$108K | 0.42% | 20 |
|
|
2014
Q1 | $4.15M | Buy |
39,371
+789
| +2% | +$83.2K | 0.43% | 21 |
|
|
2013
Q4 | $4.07M | Buy |
38,582
+20,590
| +114% | +$2.17M | 0.43% | 23 |
|
|
2013
Q3 | $1.89M | Sell |
17,992
-725
| -4% | -$76.3K | 0.22% | 36 |
|
|
2013
Q2 | $1.97M | Buy |
+18,717
| New | +$1.97M | 0.24% | 36 |
|