Arete Wealth Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,730
| Closed | -$515K | – | 502 |
|
|
2025
Q4 | $515K | Buy |
9,730
+1,767
| +22% | +$93.6K | 0.03% | 442 |
|
|
2025
Q3 | $422K | Buy |
7,963
+153
| +2% | +$8.08K | 0.03% | 499 |
|
|
2025
Q2 | $412K | Sell |
7,810
-6
| -0.1% | -$313 | 0.03% | 474 |
|
|
2025
Q1 | $409K | Sell |
7,816
-208
| -3% | -$10.8K | 0.03% | 443 |
|
|
2024
Q4 | $415K | Buy |
8,024
+1,181
| +17% | +$61.4K | 0.03% | 462 |
|
|
2024
Q3 | $360K | Sell |
6,843
-1,280
| -16% | -$66.6K | 0.03% | 471 |
|
|
2024
Q2 | $416K | Buy |
+8,123
| New | +$414K | 0.03% | 433 |
|
|
2024
Q1 | – | Sell |
-7,358
| Closed | -$377K | – | 528 |
|
|
2023
Q4 | $377K | Sell |
7,358
-51
| -0.7% | -$2.56K | 0.03% | 481 |
|
|
2023
Q3 | $369K | Sell |
7,409
-299
| -4% | -$15K | 0.06% | 299 |
|
|
2023
Q2 | $387K | Sell |
7,708
-1,100
| -12% | -$55.4K | 0.03% | 421 |
|
|
2023
Q1 | $445K | Sell |
8,808
-536
| -6% | -$26.9K | 0.04% | 375 |
|
|
2022
Q4 | $466M | Buy |
9,344
+279
| +3% | +$13.8K | 0.04% | 342 |
|
|
2022
Q3 | $447K | Buy |
+9,065
| New | +$457K | 0.04% | 324 |
|
|
2020
Q3 | – | Sell |
-4,223
| Closed | -$231K | – | 400 |
|
|
2020
Q2 | $231K | Buy |
+4,223
| New | +$227K | 0.04% | 332 |
|
|
2018
Q1 | – | Sell |
-7,552
| Closed | -$395K | – | 336 |
|
|
2017
Q4 | $395K | Buy |
7,552
+20
| +0.3% | +$1.05K | 0.13% | 199 |
|
|
2017
Q3 | $397K | Buy |
7,532
+618
| +9% | +$32.6K | 0.16% | 181 |
|
|
2017
Q2 | $364K | Buy |
6,914
+2,312
| +50% | +$122K | 0.17% | 169 |
|
|
2017
Q1 | $242K | Buy |
+4,602
| New | +$242K | 0.11% | 170 |
|
Other funds holding IGSB
MMI
EWA
B
