Arax Advisory 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 | $44.1M | Buy |
821,602
+24,341
| +3% | +$1.31M | 2.03% | 5 |
|
|
2025
Q1 | $41.8M | Buy |
797,261
+30,331
| +4% | +$1.59M | 2.68% | 3 |
|
|
2024
Q4 | $39.7M | Buy |
766,930
+21,850
| +3% | +$1.13M | 2.5% | 5 |
|
|
2024
Q3 | $39.2M | Sell |
745,080
-19,764
| -3% | -$1.04M | 3.5% | 2 |
|
|
2024
Q2 | $39.2M | Buy |
764,844
+16,795
| +2% | +$861K | 3.82% | 1 |
|
|
2024
Q1 | $38.4M | Buy |
748,049
+27,963
| +4% | +$1.43M | 4.05% | 1 |
|
|
2023
Q4 | $36.9M | Buy |
720,086
+63,495
| +10% | +$3.26M | 4.11% | 1 |
|
|
2023
Q3 | $32.7M | Buy |
656,591
+19,638
| +3% | +$979K | 4.08% | 1 |
|
|
2023
Q2 | $32M | Buy |
636,953
+7,009
| +1% | +$352K | 4.08% | 2 |
|
|
2023
Q1 | $31.8M | Buy |
629,944
+2,666
| +0.4% | +$135K | 4.21% | 2 |
|
|
2022
Q4 | $31.3M | Buy |
627,278
+10,072
| +2% | +$502K | 4.32% | 1 |
|
|
2022
Q3 | $30.4M | Buy |
617,206
+23,774
| +4% | +$1.17M | 4.8% | 2 |
|
|
2022
Q2 | $30M | Buy |
593,432
+32,260
| +6% | +$1.63M | 4.54% | 2 |
|
|
2022
Q1 | $29M | Sell |
561,172
-30,116
| -5% | -$1.56M | 3.87% | 5 |
|
|
2021
Q4 | $31.9M | Buy |
591,288
+5,165
| +0.9% | +$278K | 4.04% | 7 |
|
|
2021
Q3 | $32M | Buy |
586,123
+19,972
| +4% | +$1.09M | 4.38% | 7 |
|
|
2021
Q2 | $31M | Buy |
+566,151
| New | +$31M | 4.23% | 7 |
|
|
2020
Q4 | $26.2M | Sell |
475,226
-2,930
| -0.6% | -$162K | 3.88% | 8 |
|
|
2020
Q3 | $26.3M | Buy |
478,156
+16,690
| +4% | +$916K | 4.43% | 5 |
|
|
2020
Q2 | $25.2M | Sell |
461,466
-52,595
| -10% | -$2.88M | 4.5% | 5 |
|
|
2020
Q1 | $26.9M | Buy |
514,061
+54,207
| +12% | +$2.84M | 6.2% | 1 |
|
|
2019
Q4 | $24.7M | Buy |
459,854
+13,604
| +3% | +$730K | 7.08% | 1 |
|
|
2019
Q3 | $24M | Buy |
446,250
+144,858
| +48% | +$7.77M | 7.22% | 1 |
|
|
2019
Q2 | $16.1M | Buy |
+301,392
| New | +$16.1M | 5.36% | 2 |
|
|
2018
Q4 | $15.1M | Sell |
291,465
-98,112
| -25% | -$5.07M | 5.98% | 1 |
|
|
2018
Q3 | $20.2M | Buy |
+389,577
| New | +$20.2M | 8.14% | 2 |
|