Aspiriant LLC’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 | $410K | Hold |
7,764
| – | – | 0.01% | 220 |
|
|
2025
Q1 | $407K | Buy |
7,764
+2,332
| +43% | +$122K | 0.01% | 204 |
|
|
2024
Q4 | $281K | Hold |
5,432
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $286K | Hold |
5,432
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $278K | Sell |
5,432
-130
| -2% | -$6.66K | 0.01% | 243 |
|
|
2024
Q1 | $285K | Sell |
5,562
-440
| -7% | -$22.6K | 0.01% | 251 |
|
|
2023
Q4 | $308K | Buy |
6,002
+18
| +0.3% | +$923 | 0.01% | 235 |
|
|
2023
Q3 | $298K | Hold |
5,984
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $300K | Buy |
5,984
+422
| +8% | +$21.2K | 0.02% | 222 |
|
|
2023
Q1 | $281K | Buy |
+5,562
| New | +$281K | 0.01% | 227 |
|
|
2019
Q4 | – | Sell |
-47,016
| Closed | -$2.52M | – | 205 |
|
|
2019
Q3 | $2.52M | Buy |
47,016
+9,324
| +25% | +$500K | 0.23% | 67 |
|
|
2019
Q2 | $2.01M | Buy |
37,692
+7,431
| +25% | +$397K | 0.17% | 77 |
|
|
2019
Q1 | $1.6M | Hold |
30,261
| – | – | 0.13% | 89 |
|
|
2018
Q4 | $1.56M | Sell |
30,261
-798
| -3% | -$41.2K | 0.12% | 88 |
|
|
2018
Q3 | $1.61M | Sell |
31,059
-96,661
| -76% | -$5.01M | 0.14% | 88 |
|
|
2018
Q2 | $6.62M | Buy |
127,720
+668
| +0.5% | +$34.6K | 0.57% | 37 |
|
|
2018
Q1 | $6.59M | Buy |
+127,052
| New | +$6.59M | 0.58% | 35 |
|
|
2017
Q4 | – | Sell |
-126,376
| Closed | -$6.66M | – | 125 |
|
|
2017
Q3 | $6.66M | Buy |
+126,376
| New | +$6.66M | 0.56% | 36 |
|
|
2017
Q2 | – | Sell |
-13,424
| Closed | -$706K | – | 220 |
|
|
2017
Q1 | $706K | Buy |
13,424
+4,628
| +53% | +$243K | 0.06% | 132 |
|
|
2016
Q4 | $462K | Sell |
8,796
-7,198
| -45% | -$378K | 0.04% | 141 |
|
|
2016
Q3 | $846K | Sell |
15,994
-5,654
| -26% | -$299K | 0.08% | 114 |
|
|
2016
Q2 | $1.15M | Buy |
21,648
+156
| +0.7% | +$8.27K | 0.11% | 100 |
|
|
2016
Q1 | $1.13M | Sell |
21,492
-1,854
| -8% | -$97.7K | 0.11% | 97 |
|
|
2015
Q4 | $1.22M | Sell |
23,346
-5,904
| -20% | -$309K | 0.13% | 42 |
|
|
2015
Q3 | $1.54M | Sell |
29,250
-4,136
| -12% | -$217K | 0.13% | 46 |
|
|
2015
Q2 | $1.76M | Sell |
33,386
-220
| -0.7% | -$11.6K | 0.17% | 32 |
|
|
2015
Q1 | $1.77M | Sell |
33,606
-270
| -0.8% | -$14.2K | 0.23% | 28 |
|
|
2014
Q4 | $1.78M | Sell |
33,876
-6,362
| -16% | -$335K | 0.24% | 29 |
|
|
2014
Q3 | $2.12M | Sell |
40,238
-5,886
| -13% | -$310K | 0.3% | 22 |
|
|
2014
Q2 | $2.44M | Sell |
46,124
-26,466
| -36% | -$1.4M | 0.34% | 23 |
|
|
2014
Q1 | $3.83M | Buy |
72,590
+20,852
| +40% | +$1.1M | 0.55% | 16 |
|
|
2013
Q4 | $2.73M | Buy |
51,738
+29,082
| +128% | +$1.53M | 0.43% | 19 |
|
|
2013
Q3 | $1.19M | Sell |
22,656
-28,912
| -56% | -$1.52M | 0.21% | 22 |
|
|
2013
Q2 | $2.71M | Buy |
+51,568
| New | +$2.71M | 0.43% | 17 |
|