Allworth Financial’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 | $193K | Buy |
3,660
+694
| +23% | +$36.6K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $155K | Sell |
2,966
-1,287
| -30% | -$67.3K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $220K | Buy |
4,253
+2,811
| +195% | +$146K | ﹤0.01% | 914 |
|
|
2024
Q3 | $75.9K | Sell |
1,442
-283
| -16% | -$14.9K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $88.9K | Sell |
1,725
-388
| -18% | -$20K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $108K | Buy |
2,113
+630
| +42% | +$32.3K | ﹤0.01% | 992 |
|
|
2023
Q4 | $76K | Sell |
1,483
-7,501
| -83% | -$385K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $448K | Sell |
8,984
-3,277
| -27% | -$163K | ﹤0.01% | 512 |
|
|
2023
Q2 | $615K | Sell |
12,261
-23,694
| -66% | -$1.19M | 0.01% | 455 |
|
|
2023
Q1 | $1.82M | Sell |
35,955
-15,896
| -31% | -$803K | 0.02% | 266 |
|
|
2022
Q4 | $2.58M | Sell |
51,851
-20,376
| -28% | -$1.02M | 0.03% | 213 |
|
|
2022
Q3 | $3.56M | Sell |
72,227
-20,758
| -22% | -$1.02M | 0.05% | 169 |
|
|
2022
Q2 | $4.7M | Sell |
92,985
-40,299
| -30% | -$2.04M | 0.06% | 136 |
|
|
2022
Q1 | $6.89M | Buy |
133,284
+124,622
| +1,439% | +$6.45M | 0.09% | 114 |
|
|
2021
Q4 | $467K | Sell |
8,662
-10,915
| -56% | -$588K | 0.01% | 386 |
|
|
2021
Q3 | $1.07M | Buy |
19,577
+19,217
| +5,338% | +$1.05M | 0.02% | 227 |
|
|
2021
Q2 | $20K | Hold |
360
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $20K | Buy |
360
+271
| +304% | +$15.1K | ﹤0.01% | 792 |
|
|
2020
Q4 | $5K | Buy |
89
+45
| +102% | +$2.53K | ﹤0.01% | 988 |
|
|
2020
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 991 |
|
|
2020
Q2 | $2K | Sell |
44
-2
| -4% | -$91 | ﹤0.01% | 1012 |
|
|
2020
Q1 | $2K | Buy |
46
+3
| +7% | +$130 | ﹤0.01% | 1059 |
|
|
2019
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 908 |
|
|
2019
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 822 |
|
|
2019
Q2 | $2K | Buy |
43
+1
| +2% | +$47 | ﹤0.01% | 816 |
|
|
2019
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 833 |
|
|
2018
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 739 |
|
|
2018
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 800 |
|
|
2018
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 652 |
|
|
2017
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 664 |
|
|
2017
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $2K | Sell |
42
-224
| -84% | -$10.7K | ﹤0.01% | 581 |
|
|
2016
Q3 | $14K | Buy |
266
+224
| +533% | +$11.8K | ﹤0.01% | 370 |
|
|
2016
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 526 |
|