AAMC
Asset Allocation & Management Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Hold |
9,139
| – | – | 0.22% | 47 |
|
|
2025
Q1 | $479K | Buy |
+9,139
| New | +$479K | 0.24% | 47 |
|
|
2024
Q4 | – | Sell |
-63,138
| Closed | -$3.33M | – | 86 |
|
|
2024
Q3 | $3.33M | Buy |
63,138
+3,138
| +5% | +$165K | 2.09% | 12 |
|
|
2024
Q2 | $3.07M | Hold |
60,000
| – | – | 2.03% | 11 |
|
|
2024
Q1 | $3.08M | Hold |
60,000
| – | – | 2.01% | 12 |
|
|
2023
Q4 | $3.08M | Sell |
60,000
-60,000
| -50% | -$3.08M | 2.06% | 13 |
|
|
2023
Q3 | $5.98M | Sell |
120,000
-500,000
| -81% | -$24.9M | 3.58% | 9 |
|
|
2023
Q2 | $31.1M | Buy |
620,000
+310,000
| +100% | +$15.6M | 12.36% | 2 |
|
|
2023
Q1 | $15.7M | Hold |
310,000
| – | – | 6.28% | 4 |
|
|
2022
Q4 | $15.4M | Hold |
310,000
| – | – | 5.97% | 4 |
|
|
2022
Q3 | $15.3M | Sell |
310,000
-200,000
| -39% | -$9.86M | 6.26% | 5 |
|
|
2022
Q2 | $25.7M | Hold |
510,000
| – | – | 10.73% | 2 |
|
|
2022
Q1 | $26.3M | Sell |
510,000
-400,000
| -44% | -$20.7M | 9.45% | 3 |
|
|
2021
Q4 | $49M | Hold |
910,000
| – | – | 16.6% | 1 |
|
|
2021
Q3 | $49.7M | Hold |
910,000
| – | – | 26.93% | 1 |
|
|
2021
Q2 | $49.9M | Hold |
910,000
| – | – | 23.03% | 1 |
|
|
2021
Q1 | $49.8M | Hold |
910,000
| – | – | 24.57% | 1 |
|
|
2020
Q4 | $50.2M | Hold |
910,000
| – | – | 32.32% | 1 |
|
|
2020
Q3 | $50M | Hold |
910,000
| – | – | 23.06% | 1 |
|
|
2020
Q2 | $49.8M | Hold |
910,000
| – | – | 24.24% | 1 |
|
|
2020
Q1 | $47.6M | Sell |
910,000
-430,000
| -32% | -$22.5M | 23.61% | 1 |
|
|
2019
Q4 | $71.9M | Buy |
+1,340,000
| New | +$71.9M | 26.86% | 1 |
|