Ballentine Partners’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 | $1.41M | Hold |
26,720
| – | – | 0.02% | 258 |
|
|
2025
Q1 | $1.4M | Hold |
26,720
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $1.38M | Hold |
26,720
| – | – | 0.02% | 232 |
|
|
2024
Q3 | $1.41M | Hold |
26,720
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $1.37M | Hold |
26,720
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $1.37M | Hold |
26,720
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $1.37M | Hold |
26,720
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $1.33M | Hold |
26,720
| – | – | 0.03% | 167 |
|
|
2023
Q2 | $1.34M | Hold |
26,720
| – | – | 0.03% | 164 |
|
|
2023
Q1 | $1.35M | Sell |
26,720
-2
| -0% | -$101 | 0.03% | 156 |
|
|
2022
Q4 | $1.33M | Hold |
26,722
| – | – | 0.04% | 141 |
|
|
2022
Q3 | $1.32M | Hold |
26,722
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $1.35M | Sell |
26,722
-337
| -1% | -$17K | 0.05% | 132 |
|
|
2022
Q1 | $1.4M | Sell |
27,059
-1,776
| -6% | -$91.9K | 0.04% | 140 |
|
|
2021
Q4 | $1.55M | Buy |
28,835
+1,776
| +7% | +$95.7K | 0.05% | 133 |
|
|
2021
Q3 | $1.48M | Sell |
27,059
-46
| -0.2% | -$2.51K | 0.05% | 121 |
|
|
2021
Q2 | $1.49M | Hold |
27,105
| – | – | 0.05% | 119 |
|
|
2021
Q1 | $1.48M | Hold |
27,105
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $1.5M | Hold |
27,105
| – | – | 0.06% | 108 |
|
|
2020
Q3 | $1.49M | Sell |
27,105
-8,258
| -23% | -$453K | 0.07% | 102 |
|
|
2020
Q2 | $1.94M | Sell |
35,363
-1,375
| -4% | -$75.2K | 0.09% | 86 |
|
|
2020
Q1 | $1.92M | Sell |
36,738
-186
| -0.5% | -$9.74K | 0.11% | 78 |
|
|
2019
Q4 | $1.98M | Sell |
36,924
-1,030
| -3% | -$55.2K | 0.09% | 93 |
|
|
2019
Q3 | $2.04M | Sell |
37,954
-1,680
| -4% | -$90.2K | 0.1% | 91 |
|
|
2019
Q2 | $2.12M | Hold |
39,634
| – | – | 0.1% | 86 |
|
|
2019
Q1 | $2.09M | Hold |
39,634
| – | – | 0.11% | 71 |
|
|
2018
Q4 | $2.05M | Sell |
39,634
-2,143
| -5% | -$111K | 0.12% | 68 |
|
|
2018
Q3 | $2.17M | Buy |
41,777
+3,173
| +8% | +$164K | 0.11% | 69 |
|
|
2018
Q2 | $2M | Hold |
38,604
| – | – | 0.11% | 63 |
|
|
2018
Q1 | $2M | Sell |
38,604
-1,266
| -3% | -$65.7K | 0.11% | 61 |
|
|
2017
Q4 | $2.08M | Hold |
39,870
| – | – | 0.11% | 65 |
|
|
2017
Q3 | $2.1M | Hold |
39,870
| – | – | 0.12% | 63 |
|
|
2017
Q2 | $2.1M | Buy |
+39,870
| New | +$2.1M | 0.15% | 67 |
|