Ballentine Capital Advisors’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 | $9.35M | Sell |
177,207
-224
| -0.1% | -$11.8K | 4.43% | 8 |
|
|
2025
Q1 | $9.29M | Buy |
177,431
+5,644
| +3% | +$296K | 4.71% | 8 |
|
|
2024
Q4 | $8.88M | Buy |
171,787
+395
| +0.2% | +$20.4K | 4.6% | 8 |
|
|
2024
Q3 | $9.03M | Buy |
171,392
+178
| +0.1% | +$9.37K | 4.53% | 8 |
|
|
2024
Q2 | $8.77M | Buy |
171,214
+4,393
| +3% | +$225K | 4.66% | 8 |
|
|
2024
Q1 | $8.51M | Buy |
166,821
+3,047
| +2% | +$155K | 4.67% | 8 |
|
|
2023
Q4 | $8.39M | Buy |
+163,774
| New | +$8.39M | 4.93% | 8 |
|