AlphaCore Capital’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 | $2.88M | Sell |
54,592
-3,307
| -6% | -$174K | 0.11% | 147 |
|
|
2025
Q1 | $3.03M | Buy |
+57,899
| New | +$3.03M | 0.26% | 82 |
|
|
2024
Q1 | – | Sell |
-64,863
| Closed | -$3.33M | – | 247 |
|
|
2023
Q4 | $3.33M | Buy |
64,863
+4,401
| +7% | +$226K | 0.49% | 38 |
|
|
2023
Q3 | $3.01M | Sell |
60,462
-3,196
| -5% | -$159K | 0.48% | 40 |
|
|
2023
Q2 | $3.19M | Buy |
63,658
+7,677
| +14% | +$385K | 0.51% | 37 |
|
|
2023
Q1 | $2.83M | Buy |
55,981
+48,746
| +674% | +$2.46M | 0.75% | 23 |
|
|
2022
Q4 | $360K | Buy |
+7,235
| New | +$360K | 0.14% | 55 |
|
|
2021
Q4 | – | Sell |
-272
| Closed | -$15K | – | 109 |
|
|
2021
Q3 | $15K | Sell |
272
-456
| -63% | -$25.1K | 0.01% | 99 |
|
|
2021
Q2 | $40K | Buy |
+728
| New | +$40K | 0.02% | 59 |
|
|
2020
Q2 | – | Sell |
-15,080
| Closed | -$790K | – | 185 |
|
|
2020
Q1 | $790K | Hold |
15,080
| – | – | 0.62% | 20 |
|
|
2019
Q4 | $809K | Buy |
+15,080
| New | +$809K | 0.49% | 28 |
|