Bailard’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 | $11.4M | Buy |
215,228
+49,156
| +30% | +$2.59M | 0.26% | 82 |
|
|
2025
Q1 | $8.7M | Sell |
166,072
-16,019
| -9% | -$839K | 0.22% | 96 |
|
|
2024
Q4 | $9.41M | Buy |
182,091
+39,544
| +28% | +$2.04M | 0.24% | 96 |
|
|
2024
Q3 | $7.51M | Sell |
142,547
-3,555
| -2% | -$187K | 0.2% | 107 |
|
|
2024
Q2 | $7.49M | Buy |
146,102
+8,707
| +6% | +$446K | 0.21% | 110 |
|
|
2024
Q1 | $7.05M | Buy |
137,395
+6,837
| +5% | +$351K | 0.19% | 112 |
|
|
2023
Q4 | $6.69M | Buy |
130,558
+1,691
| +1% | +$86.7K | 0.2% | 114 |
|
|
2023
Q3 | $6.42M | Buy |
128,867
+85,596
| +198% | +$4.27M | 0.21% | 103 |
|
|
2023
Q2 | $2.17M | Buy |
43,271
+17,551
| +68% | +$881K | 0.08% | 186 |
|
|
2023
Q1 | $1.3M | Buy |
25,720
+478
| +2% | +$24.2K | 0.05% | 236 |
|
|
2022
Q4 | $1.26M | Sell |
25,242
-102,539
| -80% | -$5.11M | 0.05% | 232 |
|
|
2022
Q3 | $6.3M | Buy |
127,781
+104,783
| +456% | +$5.16M | 0.26% | 89 |
|
|
2022
Q2 | $1.16M | Buy |
22,998
+5,112
| +29% | +$259K | 0.05% | 230 |
|
|
2022
Q1 | $925K | Sell |
17,886
-129,028
| -88% | -$6.67M | 0.03% | 277 |
|
|
2021
Q4 | $7.92M | Sell |
146,914
-2,357
| -2% | -$127K | 0.25% | 92 |
|
|
2021
Q3 | $8.16M | Buy |
149,271
+128,315
| +612% | +$7.01M | 0.28% | 85 |
|
|
2021
Q2 | $1.15M | Sell |
20,956
-23,260
| -53% | -$1.28M | 0.04% | 258 |
|
|
2021
Q1 | $2.42M | Sell |
44,216
-4,015
| -8% | -$220K | 0.09% | 179 |
|
|
2020
Q4 | $2.66M | Sell |
48,231
-6,210
| -11% | -$343K | 0.12% | 136 |
|
|
2020
Q3 | $2.99M | Buy |
54,441
+15,112
| +38% | +$830K | 0.15% | 120 |
|
|
2020
Q2 | $2.15M | Sell |
39,329
-3,191
| -8% | -$175K | 0.12% | 137 |
|
|
2020
Q1 | $2.23M | Sell |
42,520
-114,699
| -73% | -$6M | 0.16% | 120 |
|
|
2019
Q4 | $8.43M | Buy |
157,219
+17,548
| +13% | +$941K | 0.48% | 50 |
|
|
2019
Q3 | $7.5M | Sell |
139,671
-13,245
| -9% | -$711K | 0.45% | 53 |
|
|
2019
Q2 | $8.17M | Buy |
152,916
+76,169
| +99% | +$4.07M | 0.5% | 47 |
|
|
2019
Q1 | $4.05M | Buy |
76,747
+10,742
| +16% | +$567K | 0.25% | 86 |
|
|
2018
Q4 | $3.41M | Sell |
66,005
-25,150
| -28% | -$1.3M | 0.23% | 94 |
|
|
2018
Q3 | $4.73M | Sell |
91,155
-2,455
| -3% | -$127K | 0.28% | 78 |
|
|
2018
Q2 | $4.85M | Sell |
93,610
-1,856
| -2% | -$96.2K | 0.29% | 73 |
|
|
2018
Q1 | $4.96M | Buy |
95,466
+8,100
| +9% | +$420K | 0.32% | 70 |
|
|
2017
Q4 | $4.57M | Buy |
87,366
+14,584
| +20% | +$762K | 0.29% | 77 |
|
|
2017
Q3 | $3.83M | Buy |
72,782
+230
| +0.3% | +$12.1K | 0.3% | 84 |
|
|
2017
Q2 | $3.82M | Buy |
72,552
+1,050
| +1% | +$55.3K | 0.31% | 80 |
|
|
2017
Q1 | $3.76M | Buy |
71,502
+22,902
| +47% | +$1.2M | 0.31% | 80 |
|
|
2016
Q4 | $2.55M | Buy |
48,600
+15,510
| +47% | +$814K | 0.24% | 105 |
|
|
2016
Q3 | $1.75M | Buy |
33,090
+1,350
| +4% | +$71.4K | 0.16% | 125 |
|
|
2016
Q2 | $1.68M | Buy |
31,740
+26,570
| +514% | +$1.41M | 0.2% | 122 |
|
|
2016
Q1 | $273K | Buy |
+5,170
| New | +$273K | 0.04% | 207 |
|
|
2015
Q4 | – | Sell |
-5,670
| Closed | -$298K | – | 270 |
|
|
2015
Q3 | $298K | Sell |
5,670
-360
| -6% | -$18.9K | 0.05% | 188 |
|
|
2015
Q2 | $318K | Sell |
6,030
-7,774
| -56% | -$410K | 0.05% | 189 |
|
|
2015
Q1 | $728K | Buy |
13,804
+294
| +2% | +$15.5K | 0.1% | 124 |
|
|
2014
Q4 | $710K | Sell |
13,510
-3,602
| -21% | -$189K | 0.1% | 126 |
|
|
2014
Q3 | $901K | Sell |
17,112
-95,418
| -85% | -$5.02M | 0.14% | 90 |
|
|
2014
Q2 | $5.94M | Sell |
112,530
-1,192
| -1% | -$62.9K | 0.91% | 14 |
|
|
2014
Q1 | $6M | Buy |
113,722
+10,060
| +10% | +$531K | 0.95% | 11 |
|
|
2013
Q4 | $5.33M | Buy |
103,662
+79,692
| +332% | +$4.09M | 0.86% | 14 |
|
|
2013
Q3 | $1.26M | Buy |
23,970
+2,980
| +14% | +$157K | 0.24% | 75 |
|
|
2013
Q2 | $1.1M | Buy |
+20,990
| New | +$1.1M | 0.2% | 99 |
|