Avior Wealth 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 | $11.3M | Sell |
213,987
-5,254
| -2% | -$277K | 0.39% | 54 |
|
|
2025
Q1 | $11.5M | Buy |
219,241
+459
| +0.2% | +$24K | 0.44% | 48 |
|
|
2024
Q4 | $11.3M | Sell |
218,782
-2,368
| -1% | -$122K | 0.41% | 51 |
|
|
2024
Q3 | $11.6M | Sell |
221,150
-13,666
| -6% | -$720K | 0.46% | 44 |
|
|
2024
Q2 | $12M | Buy |
234,816
+193,422
| +467% | +$9.91M | 0.52% | 42 |
|
|
2024
Q1 | $2.12M | Sell |
41,394
-6,122
| -13% | -$314K | 0.1% | 150 |
|
|
2023
Q4 | $2.44M | Sell |
47,516
-2,099
| -4% | -$108K | 0.15% | 119 |
|
|
2023
Q3 | $2.47M | Sell |
49,615
-9,079
| -15% | -$452K | 0.17% | 109 |
|
|
2023
Q2 | $2.94M | Sell |
58,694
-18,684
| -24% | -$937K | 0.19% | 100 |
|
|
2023
Q1 | $3.91M | Sell |
77,378
-374,675
| -83% | -$18.9M | 0.27% | 73 |
|
|
2022
Q4 | $22.5M | Sell |
452,053
-102,449
| -18% | -$5.1M | 1.7% | 10 |
|
|
2022
Q3 | $27.3M | Buy |
554,502
+512,175
| +1,210% | +$25.2M | 2.26% | 10 |
|
|
2022
Q2 | $2.14M | Buy |
42,327
+11
| +0% | +$556 | 0.22% | 94 |
|
|
2022
Q1 | $2.19M | Buy |
42,316
+9,450
| +29% | +$489K | 0.19% | 102 |
|
|
2021
Q4 | $1.77M | Sell |
32,866
-3,227
| -9% | -$174K | 0.15% | 114 |
|
|
2021
Q3 | $1.97M | Buy |
36,093
+773
| +2% | +$42.2K | 0.16% | 112 |
|
|
2021
Q2 | $1.95M | Buy |
35,320
+3,869
| +12% | +$214K | 0.2% | 105 |
|
|
2021
Q1 | $1.72M | Buy |
31,451
+2,610
| +9% | +$143K | 0.18% | 115 |
|
|
2020
Q4 | $1.59M | Sell |
28,841
-1,273
| -4% | -$70.2K | 0.2% | 110 |
|
|
2020
Q3 | $1.65M | Sell |
30,114
-35
| -0.1% | -$1.92K | 0.24% | 97 |
|
|
2020
Q2 | $1.65M | Sell |
30,149
-80
| -0.3% | -$4.38K | 0.26% | 93 |
|
|
2020
Q1 | $1.58M | Buy |
30,229
+168
| +0.6% | +$8.79K | 0.31% | 84 |
|
|
2019
Q4 | $1.61M | Sell |
30,061
-20,739
| -41% | -$1.11M | 0.26% | 101 |
|
|
2019
Q3 | $2.73M | Buy |
50,800
+23,240
| +84% | +$1.25M | 0.48% | 54 |
|
|
2019
Q2 | $1.47M | Buy |
27,560
+3,168
| +13% | +$169K | 0.26% | 94 |
|
|
2019
Q1 | $1.29M | Buy |
24,392
+2,914
| +14% | +$154K | 0.27% | 94 |
|
|
2018
Q4 | $1.11M | Buy |
21,478
+1,290
| +6% | +$66.6K | 0.27% | 94 |
|
|
2018
Q3 | $1.05M | Sell |
20,188
-234
| -1% | -$12.1K | 0.22% | 99 |
|
|
2018
Q2 | $1.06M | Buy |
20,422
+574
| +3% | +$29.8K | 0.24% | 100 |
|
|
2018
Q1 | $1.03M | Buy |
19,848
+624
| +3% | +$32.4K | 0.24% | 101 |
|
|
2017
Q4 | $1.01M | Buy |
19,224
+166
| +0.9% | +$8.68K | 0.22% | 104 |
|
|
2017
Q3 | $1M | Buy |
+19,058
| New | +$1M | 0.33% | 93 |
|
|
2017
Q2 | – | Sell |
-20,578
| Closed | -$1.08M | – | 467 |
|
|
2017
Q1 | $1.08M | Buy |
20,578
+2,796
| +16% | +$147K | 0.36% | 90 |
|
|
2016
Q4 | $933K | Buy |
17,782
+1,136
| +7% | +$59.6K | 0.35% | 95 |
|
|
2016
Q3 | $880K | Sell |
16,646
-502
| -3% | -$26.5K | 0.34% | 95 |
|
|
2016
Q2 | $910K | Buy |
17,148
+1,334
| +8% | +$70.8K | 0.39% | 92 |
|
|
2016
Q1 | $834K | Buy |
15,814
+3,072
| +24% | +$162K | 0.37% | 92 |
|
|
2015
Q4 | $666K | Buy |
12,742
+408
| +3% | +$21.3K | 0.36% | 86 |
|
|
2015
Q3 | $648K | Buy |
12,334
+602
| +5% | +$31.6K | 0.38% | 85 |
|
|
2015
Q2 | $618K | Buy |
11,732
+462
| +4% | +$24.3K | 0.48% | 45 |
|
|
2015
Q1 | $595K | Buy |
11,270
+370
| +3% | +$19.5K | 0.46% | 44 |
|
|
2014
Q4 | $573K | Buy |
10,900
+30
| +0.3% | +$1.58K | 0.46% | 45 |
|
|
2014
Q3 | $572K | Sell |
10,870
-354
| -3% | -$18.6K | 0.49% | 43 |
|
|
2014
Q2 | $593K | Buy |
11,224
+1,242
| +12% | +$65.6K | 0.5% | 43 |
|
|
2014
Q1 | $526K | Buy |
9,982
+870
| +10% | +$45.8K | 0.44% | 41 |
|
|
2013
Q4 | $481K | Buy |
+9,112
| New | +$481K | 0.46% | 42 |
|