Atria Investments’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Atria Investments’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	20,351 -3,763	-16%	-$199K	0.01%	996
2025 Q1	$1.26M	Sell	24,114 -19,116	-44%	-$1M	0.02%	907
2024 Q4	$2.24M	Sell	43,230 -90,622	-68%	-$4.69M	0.03%	633
2024 Q3	$7.05M	Sell	133,852 -393,265	-75%	-$20.7M	0.09%	260
2024 Q2	$27M	Buy	527,117 +105,708	+25%	+$5.42M	0.35%	51
2024 Q1	$21.6M	Buy	421,409 +123,893	+42%	+$6.35M	0.3%	66
2023 Q4	$15.3M	Buy	297,516 +162,085	+120%	+$8.31M	0.24%	94
2023 Q3	$6.75M	Buy	135,431 +8,089	+6%	+$403K	0.12%	205
2023 Q2	$6.39M	Sell	127,342 -10,246	-7%	-$514K	0.12%	208
2023 Q1	$6.95M	Sell	137,588 -24,773	-15%	-$1.25M	0.13%	187
2022 Q4	$8.09M	Buy	162,361 +31,759	+24%	+$1.58M	0.17%	152
2022 Q3	$6.44M	Sell	130,602 -20,396	-14%	-$1.01M	0.14%	175
2022 Q2	$7.63M	Sell	150,998 -316,460	-68%	-$16M	0.16%	153
2022 Q1	$24.2M	Buy	467,458 +287,839	+160%	+$14.9M	0.42%	42
2021 Q4	$9.68M	Sell	179,619 -220,733	-55%	-$11.9M	0.17%	141
2021 Q3	$21.9M	Sell	400,352 -148,836	-27%	-$8.13M	0.4%	50
2021 Q2	$30.1M	Buy	549,188 +4,824	+0.9%	+$264K	0.58%	25
2021 Q1	$29.8M	Buy	544,364 +279,134	+105%	+$15.3M	0.66%	23
2020 Q4	$14.6M	Buy	265,230 +24,771	+10%	+$1.37M	0.35%	60
2020 Q3	$13.2M	Buy	240,459 +40,594	+20%	+$2.23M	0.4%	49
2020 Q2	$10.9M	Buy	+199,865	New	+$10.9M	0.37%	59
2020 Q1	–	Sell	-37,477	Closed	-$2.01M	–	843
2019 Q4	$2.01M	Buy	37,477 +8,613	+30%	+$462K	0.05%	309
2019 Q3	$1.55M	Buy	28,864 +6,801	+31%	+$365K	0.06%	289
2019 Q2	$1.18M	Buy	22,063 +9,713	+79%	+$520K	0.04%	365
2019 Q1	$652K	Buy	12,350 +2,595	+27%	+$137K	0.03%	463
2018 Q4	$504K	Sell	9,755 -2,488	-20%	-$129K	0.02%	501
2018 Q3	$635K	Buy	12,243 +7,521	+159%	+$390K	0.03%	530
2018 Q2	$245K	Sell	4,722 -3,990	-46%	-$207K	0.01%	809
2018 Q1	$452K	Sell	8,712 -59,336	-87%	-$3.08M	0.02%	544
2017 Q4	$3.56M	Buy	68,048 +2,530	+4%	+$132K	0.18%	110
2017 Q3	$3.45M	Sell	65,518 -14,366	-18%	-$757K	0.19%	98
2017 Q2	$4.21M	Buy	79,884 +13,712	+21%	+$722K	0.26%	72
2017 Q1	$3.48M	Buy	66,172 +10,018	+18%	+$527K	0.23%	85
2016 Q4	$2.95M	Sell	56,154 -2,902	-5%	-$152K	0.22%	83
2016 Q3	$3.12M	Buy	59,056 +1,158	+2%	+$61.2K	0.29%	57
2016 Q2	$3.07M	Buy	57,898 +20,020	+53%	+$1.06M	0.33%	44
2016 Q1	$2M	Buy	37,878 +2,636	+7%	+$139K	0.23%	66
2015 Q4	$1.85M	Buy	35,242 +16,266	+86%	+$852K	0.2%	77
2015 Q3	$998K	Sell	18,976 -20,286	-52%	-$1.07M	0.14%	112
2015 Q2	$2.07M	Buy	39,262 +12,686	+48%	+$668K	0.24%	59
2015 Q1	$1.4M	Sell	26,576 -33,680	-56%	-$1.78M	0.16%	96
2014 Q4	$3.17M	Buy	60,256 +2,150	+4%	+$113K	0.34%	50
2014 Q3	$3.06M	Buy	58,106 +2,838	+5%	+$149K	0.31%	55
2014 Q2	$2.92M	Sell	55,268 -34,036	-38%	-$1.8M	0.29%	55
2014 Q1	$4.71M	Sell	89,304 -5,368	-6%	-$283K	0.48%	37
2013 Q4	$4.99M	Buy	94,672 +17,488	+23%	+$922K	0.5%	39
2013 Q3	$4.06M	Buy	77,184 +53,838	+231%	+$2.83M	0.42%	42
2013 Q2	$1.23M	Buy	+23,346	New	+$1.23M	0.15%	87