Aspen Investment Management’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 | $6.12M | Buy |
116,009
+10,397
| +10% | +$549K | 2.57% | 7 |
|
|
2025
Q1 | $5.53M | Buy |
105,612
+7,469
| +8% | +$391K | 2.55% | 7 |
|
|
2024
Q4 | $5.07M | Buy |
98,143
+12,137
| +14% | +$627K | 2.36% | 7 |
|
|
2024
Q3 | $4.53M | Buy |
86,006
+3,745
| +5% | +$197K | 2.11% | 7 |
|
|
2024
Q2 | $4.22M | Buy |
82,261
+10,333
| +14% | +$529K | 2.1% | 7 |
|
|
2024
Q1 | $3.69M | Buy |
71,928
+8,187
| +13% | +$420K | 1.87% | 9 |
|
|
2023
Q4 | $3.27M | Sell |
63,741
-20,668
| -24% | -$1.06M | 1.83% | 10 |
|
|
2023
Q3 | $4.21M | Buy |
84,409
+7,689
| +10% | +$383K | 2.55% | 9 |
|
|
2023
Q2 | $3.85M | Buy |
76,720
+19,813
| +35% | +$994K | 2.29% | 9 |
|
|
2023
Q1 | $2.88M | Buy |
56,907
+1,490
| +3% | +$75.3K | 1.84% | 11 |
|
|
2022
Q4 | $2.76M | Sell |
55,417
-7,773
| -12% | -$387K | 1.81% | 11 |
|
|
2022
Q3 | $3.11M | Sell |
63,190
-8,400
| -12% | -$414K | 2.08% | 8 |
|
|
2022
Q2 | $3.62M | Buy |
71,590
+5,280
| +8% | +$267K | 2.27% | 8 |
|
|
2022
Q1 | $3.43M | Buy |
66,310
+4,685
| +8% | +$242K | 1.8% | 11 |
|
|
2021
Q4 | $3.32M | Buy |
61,625
+1,477
| +2% | +$79.6K | 1.64% | 13 |
|
|
2021
Q3 | $3.29M | Buy |
60,148
+74
| +0.1% | +$4.04K | 1.74% | 13 |
|
|
2021
Q2 | $3.29M | Buy |
60,074
+100
| +0.2% | +$5.48K | 1.72% | 11 |
|
|
2021
Q1 | $3.28M | Buy |
59,974
+252
| +0.4% | +$13.8K | 1.83% | 10 |
|
|
2020
Q4 | $3.3M | Buy |
59,722
+2,487
| +4% | +$137K | 1.95% | 10 |
|
|
2020
Q3 | $3.14M | Sell |
57,235
-1,500
| -3% | -$82.4K | 2.1% | 10 |
|
|
2020
Q2 | $3.21M | Buy |
58,735
+700
| +1% | +$38.3K | 2.3% | 9 |
|
|
2020
Q1 | $3.04M | Sell |
58,035
-275
| -0.5% | -$14.4K | 2.63% | 6 |
|
|
2019
Q4 | $3.13M | Buy |
58,310
+35,630
| +157% | +$1.91M | 1.95% | 9 |
|
|
2019
Q3 | $1.22M | Hold |
22,680
| – | – | 0.81% | 36 |
|
|
2019
Q2 | $1.21M | Hold |
22,680
| – | – | 0.8% | 38 |
|
|
2019
Q1 | $1.2M | Hold |
22,680
| – | – | 0.84% | 34 |
|
|
2018
Q4 | $1.17M | Sell |
22,680
-8,800
| -28% | -$454K | 0.94% | 32 |
|
|
2018
Q3 | $1.63M | Hold |
31,480
| – | – | 1.08% | 22 |
|
|
2018
Q2 | $1.63M | Hold |
31,480
| – | – | 1.13% | 19 |
|
|
2018
Q1 | $1.63M | Sell |
31,480
-200
| -0.6% | -$10.4K | 1.17% | 18 |
|
|
2017
Q4 | $1.66M | Sell |
31,680
-5,526
| -15% | -$289K | 1.18% | 18 |
|
|
2017
Q3 | $1.96M | Sell |
37,206
-1,480
| -4% | -$78K | 1.46% | 15 |
|
|
2017
Q2 | $2.04M | Sell |
38,686
-200
| -0.5% | -$10.5K | 1.53% | 15 |
|
|
2017
Q1 | $2.05M | Buy |
38,886
+7,800
| +25% | +$410K | 1.52% | 14 |
|
|
2016
Q4 | $1.63M | Buy |
31,086
+48
| +0.2% | +$2.52K | 1.23% | 15 |
|
|
2016
Q3 | $1.64M | Buy |
31,038
+5,420
| +21% | +$287K | 1.3% | 15 |
|
|
2016
Q2 | $1.36M | Buy |
25,618
+400
| +2% | +$21.2K | 1.12% | 19 |
|
|
2016
Q1 | $1.33M | Hold |
25,218
| – | – | 1.22% | 19 |
|
|
2015
Q4 | $1.32M | Buy |
25,218
+1,800
| +8% | +$94.1K | 1.31% | 17 |
|
|
2015
Q3 | $1.23M | Sell |
23,418
-722
| -3% | -$38K | 1.2% | 19 |
|
|
2015
Q2 | $1.27M | Hold |
24,140
| – | – | 1.07% | 20 |
|
|
2015
Q1 | $1.27M | Buy |
24,140
+2,400
| +11% | +$127K | 1.02% | 22 |
|
|
2014
Q4 | $1.14M | Buy |
21,740
+600
| +3% | +$31.5K | 0.96% | 27 |
|
|
2014
Q3 | $1.11M | Buy |
21,140
+2,000
| +10% | +$105K | 0.93% | 27 |
|
|
2014
Q2 | $1.01M | Buy |
19,140
+10,000
| +109% | +$528K | 0.62% | 53 |
|
|
2014
Q1 | $482K | Sell |
9,140
-400
| -4% | -$21.1K | 0.31% | 84 |
|
|
2013
Q4 | $503K | Buy |
9,540
+4,760
| +100% | +$251K | 0.34% | 85 |
|
|
2013
Q3 | $252K | Buy |
+4,780
| New | +$252K | 0.18% | 101 |
|