Ameritas Investment Partners’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 | $397K | Sell |
7,519
-44
| -0.6% | -$2.32K | 0.01% | 941 |
|
2025
Q1 | $396K | Buy |
7,563
+30
| +0.4% | +$1.57K | 0.01% | 920 |
|
2024
Q4 | $389K | Buy |
7,533
+40
| +0.5% | +$2.07K | 0.01% | 952 |
|
2024
Q3 | $395K | Buy |
7,493
+28
| +0.4% | +$1.48K | 0.01% | 933 |
|
2024
Q2 | $382K | Buy |
7,465
+28
| +0.4% | +$1.44K | 0.01% | 904 |
|
2024
Q1 | $381K | Sell |
7,437
-434
| -6% | -$22.3K | 0.01% | 919 |
|
2023
Q4 | $404K | Sell |
7,871
-1,155
| -13% | -$59.2K | 0.01% | 883 |
|
2023
Q3 | $450K | Sell |
9,026
-635
| -7% | -$31.6K | 0.02% | 805 |
|
2023
Q2 | $485K | Sell |
9,661
-471
| -5% | -$23.6K | 0.02% | 772 |
|
2023
Q1 | $512K | Sell |
10,132
-483
| -5% | -$24.4K | 0.02% | 754 |
|
2022
Q4 | $529K | Buy |
+10,615
| New | +$529K | 0.02% | 761 |
|
2022
Q3 | – | Sell |
-235
| Closed | -$11K | – | 3040 |
|
2022
Q2 | $11K | Hold |
235
| – | – | ﹤0.01% | 2808 |
|
2022
Q1 | $12K | Buy |
235
+25
| +12% | +$1.28K | ﹤0.01% | 2739 |
|
2021
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 2866 |
|
2021
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 2913 |
|
2021
Q2 | $11K | Sell |
210
-100
| -32% | -$5.24K | ﹤0.01% | 2913 |
|
2021
Q1 | $16K | Hold |
310
| – | – | ﹤0.01% | 2653 |
|
2020
Q4 | $17K | Sell |
310
-48
| -13% | -$2.63K | ﹤0.01% | 2552 |
|
2020
Q3 | $19K | Sell |
358
-151
| -30% | -$8.01K | ﹤0.01% | 2403 |
|
2020
Q2 | $26K | Buy |
509
+274
| +117% | +$14K | ﹤0.01% | 2205 |
|
2020
Q1 | $12K | Hold |
235
| – | – | ﹤0.01% | 2441 |
|
2019
Q4 | $12K | Sell |
235
-1,910
| -89% | -$97.5K | ﹤0.01% | 2659 |
|
2019
Q3 | $115K | Sell |
2,145
-655
| -23% | -$35.1K | 0.01% | 1381 |
|
2019
Q2 | $149K | Hold |
2,800
| – | – | 0.01% | 1240 |
|
2019
Q1 | $147K | Buy |
2,800
+130
| +5% | +$6.83K | 0.01% | 1228 |
|
2018
Q4 | $137K | Sell |
2,670
-265
| -9% | -$13.6K | 0.01% | 1180 |
|
2018
Q3 | $152K | Sell |
2,935
-327
| -10% | -$16.9K | 0.01% | 1274 |
|
2018
Q2 | $168K | Sell |
3,262
-698
| -18% | -$35.9K | 0.01% | 1175 |
|
2018
Q1 | $204K | Sell |
3,960
-182
| -4% | -$9.38K | 0.01% | 1060 |
|
2017
Q4 | $162K | Sell |
4,142
-1,800
| -30% | -$70.4K | 0.01% | 1207 |
|
2017
Q3 | $312K | Buy |
5,942
+720
| +14% | +$37.8K | 0.01% | 876 |
|
2017
Q2 | $274K | Sell |
5,222
-3,760
| -42% | -$197K | 0.01% | 905 |
|
2017
Q1 | $472K | Buy |
8,982
+1,472
| +20% | +$77.4K | 0.02% | 770 |
|
2016
Q4 | $393K | Buy |
7,510
+2,504
| +50% | +$131K | 0.02% | 801 |
|
2016
Q3 | $264K | Buy |
5,006
+1,626
| +48% | +$85.8K | 0.01% | 902 |
|
2016
Q2 | $295K | Sell |
3,380
-952
| -22% | -$83.1K | 0.02% | 824 |
|
2016
Q1 | $228K | Buy |
4,332
+2,578
| +147% | +$136K | 0.02% | 899 |
|
2015
Q4 | $90K | Buy |
1,754
+82
| +5% | +$4.21K | 0.01% | 989 |
|
2015
Q3 | $87K | Sell |
1,672
-9,148
| -85% | -$476K | 0.01% | 976 |
|
2015
Q2 | $569K | Buy |
10,820
+8,112
| +300% | +$427K | 0.04% | 527 |
|
2015
Q1 | $142K | Sell |
2,708
-1,576
| -37% | -$82.6K | 0.01% | 1034 |
|
2014
Q4 | $225K | Buy |
+4,284
| New | +$225K | 0.02% | 937 |
|
2014
Q3 | – | Sell |
-350
| Closed | -$18K | – | 1073 |
|
2014
Q2 | $18K | Sell |
350
-7,956
| -96% | -$409K | ﹤0.01% | 1088 |
|
2014
Q1 | $438K | Buy |
+8,306
| New | +$438K | 0.03% | 627 |
|
2013
Q4 | – | Sell |
-18,696
| Closed | -$984K | – | 1067 |
|
2013
Q3 | $984K | Buy |
18,696
+10,662
| +133% | +$561K | 0.09% | 274 |
|
2013
Q2 | $422K | Buy |
+8,034
| New | +$422K | 0.12% | 223 |
|