Arkansas Financial Group’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 | $34.6M | Sell |
659,812
-25,795
| -4% | -$1.35M | 5.35% | 6 |
|
|
2025
Q1 | $35.5M | Sell |
685,607
-88,266
| -11% | -$4.57M | 6.14% | 4 |
|
|
2024
Q4 | $40M | Sell |
773,873
-22,584
| -3% | -$1.17M | 6.46% | 4 |
|
|
2024
Q3 | $41.9M | Sell |
796,457
-27,280
| -3% | -$1.44M | 6.87% | 4 |
|
|
2024
Q2 | $42.2M | Sell |
823,737
-40,151
| -5% | -$2.06M | 7.52% | 3 |
|
|
2024
Q1 | $44.3M | Sell |
863,888
-393
| -0% | -$20.2K | 7.8% | 3 |
|
|
2023
Q4 | $44.3M | Buy |
864,281
+1,421
| +0.2% | +$72.9K | 8.19% | 3 |
|
|
2023
Q3 | $43M | Sell |
862,860
-21,346
| -2% | -$1.06M | 8.76% | 3 |
|
|
2023
Q2 | $44.4M | Sell |
884,206
-3,196
| -0.4% | -$160K | 8.88% | 3 |
|
|
2023
Q1 | $44.8M | Sell |
887,402
-12,901
| -1% | -$652K | 9.31% | 3 |
|
|
2022
Q4 | $44.9M | Sell |
900,303
-108,236
| -11% | -$5.39M | 9.83% | 3 |
|
|
2022
Q3 | $49.7M | Sell |
1,008,539
-8,189
| -0.8% | -$404K | 11.81% | 3 |
|
|
2022
Q2 | $51.4M | Sell |
1,016,728
-3,356
| -0.3% | -$170K | 11.72% | 3 |
|
|
2022
Q1 | $52.8M | Buy |
1,020,084
+1,820
| +0.2% | +$94.1K | 10.92% | 3 |
|
|
2021
Q4 | $54.9M | Buy |
1,018,264
+46,788
| +5% | +$2.52M | 11.01% | 3 |
|
|
2021
Q3 | $53.1M | Buy |
971,476
+34,622
| +4% | +$1.89M | 11.65% | 3 |
|
|
2021
Q2 | $51.3M | Buy |
936,854
+12,177
| +1% | +$667K | 11.63% | 3 |
|
|
2021
Q1 | $50.6M | Buy |
924,677
+48,906
| +6% | +$2.67M | 12.1% | 3 |
|
|
2020
Q4 | $48.3M | Buy |
875,771
+52,404
| +6% | +$2.89M | 12.32% | 3 |
|
|
2020
Q3 | $45.2M | Buy |
823,367
+13,277
| +2% | +$729K | 13.29% | 3 |
|
|
2020
Q2 | $44.3M | Buy |
810,090
+21,866
| +3% | +$1.2M | 13.98% | 3 |
|
|
2020
Q1 | $41.3M | Buy |
788,224
+9,251
| +1% | +$484K | 15.34% | 3 |
|
|
2019
Q4 | $41.8M | Buy |
778,973
+4,454
| +0.6% | +$239K | 13.88% | 3 |
|
|
2019
Q3 | $41.6M | Buy |
774,519
+44
| +0% | +$2.36K | 14.73% | 3 |
|
|
2019
Q2 | $41.4M | Sell |
774,475
-3,926
| -0.5% | -$210K | 15.32% | 3 |
|
|
2019
Q1 | $41.1M | Sell |
778,401
-26,193
| -3% | -$1.38M | 15.78% | 3 |
|
|
2018
Q4 | $41.5M | Sell |
804,594
-7,602
| -0.9% | -$393K | 17.37% | 3 |
|
|
2018
Q3 | $42.1M | Buy |
812,196
+112
| +0% | +$5.81K | 16.68% | 3 |
|
|
2018
Q2 | $42.1M | Buy |
812,084
+10,206
| +1% | +$529K | 17.6% | 3 |
|
|
2018
Q1 | $41.6M | Buy |
801,878
+9,232
| +1% | +$479K | 17.71% | 3 |
|
|
2017
Q4 | $41.4M | Buy |
792,646
+14,382
| +2% | +$752K | 17.52% | 3 |
|
|
2017
Q3 | $41M | Buy |
778,264
+15,974
| +2% | +$841K | 18.5% | 3 |
|
|
2017
Q2 | $40.1M | Buy |
762,290
+11,492
| +2% | +$605K | 18.87% | 3 |
|
|
2017
Q1 | $39.5M | Buy |
750,798
+55,834
| +8% | +$2.94M | 19.08% | 3 |
|
|
2016
Q4 | $36.5M | Buy |
694,964
+43,548
| +7% | +$2.28M | 18.73% | 3 |
|
|
2016
Q3 | $34.4M | Buy |
651,416
+33,886
| +5% | +$1.79M | 18.76% | 3 |
|
|
2016
Q2 | $32.8M | Buy |
617,530
+15,548
| +3% | +$825K | 18.49% | 3 |
|
|
2016
Q1 | $31.7M | Sell |
601,982
-26,872
| -4% | -$1.42M | 18.62% | 3 |
|
|
2015
Q4 | $32.9M | Buy |
628,854
+42,030
| +7% | +$2.2M | 19.95% | 3 |
|
|
2015
Q3 | $30.8M | Buy |
586,824
+36,210
| +7% | +$1.9M | 19.8% | 3 |
|
|
2015
Q2 | $29M | Buy |
550,614
+45,394
| +9% | +$2.39M | 18.02% | 3 |
|
|
2015
Q1 | $26.7M | Sell |
505,220
-69,258
| -12% | -$3.65M | 16.74% | 3 |
|
|
2014
Q4 | $30.2M | Buy |
574,478
+160,780
| +39% | +$8.46M | 18.57% | 3 |
|
|
2014
Q3 | $21.8M | Buy |
413,698
+38,506
| +10% | +$2.03M | 14.99% | 4 |
|
|
2014
Q2 | $19.8M | Buy |
375,192
+42,314
| +13% | +$2.24M | 13.85% | 4 |
|
|
2014
Q1 | $17.6M | Buy |
332,878
+11,154
| +3% | +$588K | 13.05% | 4 |
|
|
2013
Q4 | $17M | Buy |
+321,724
| New | +$17M | 13.17% | 4 |
|