Bank Julius Baer & Co’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 | $765K | Buy |
14,500
+1,671
| +13% | +$88.2K | ﹤0.01% | 351 |
|
|
2025
Q1 | $759K | Sell |
12,829
-4,388
| -25% | -$260K | ﹤0.01% | 333 |
|
|
2024
Q4 | $982K | Sell |
17,217
-1,341
| -7% | -$76.5K | ﹤0.01% | 318 |
|
|
2024
Q3 | $1.16M | Sell |
18,558
-1,211
| -6% | -$75.6K | ﹤0.01% | 278 |
|
|
2024
Q2 | $1.13M | Sell |
19,769
-3,056
| -13% | -$174K | ﹤0.01% | 231 |
|
|
2024
Q1 | $1.17M | Sell |
22,825
-47,088
| -67% | -$2.41M | ﹤0.01% | 253 |
|
|
2023
Q4 | $3.58M | Sell |
69,913
-859
| -1% | -$44K | 0.02% | 220 |
|
|
2023
Q3 | $3.53M | Buy |
70,772
+13,188
| +23% | +$657K | 0.02% | 191 |
|
|
2023
Q2 | $2.89M | Buy |
57,584
+20,921
| +57% | +$1.05M | 0.02% | 194 |
|
|
2023
Q1 | $1.85M | Hold |
36,663
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $1.83M | Buy |
36,663
+578
| +2% | +$28.8K | 0.01% | 212 |
|
|
2022
Q3 | $1.78M | Sell |
36,085
-578
| -2% | -$28.5K | 0.01% | 199 |
|
|
2022
Q2 | $1.85M | Buy |
+36,663
| New | +$1.85M | 0.01% | 215 |
|
|
2022
Q1 | – | Sell |
-21,733
| Closed | -$1.17M | – | 685 |
|
|
2021
Q4 | $1.17M | Buy |
21,733
+8,443
| +64% | +$455K | 0.01% | 327 |
|
|
2021
Q3 | $726K | Sell |
13,290
-12,052
| -48% | -$658K | ﹤0.01% | 375 |
|
|
2021
Q2 | $1.39M | Buy |
25,342
+3,843
| +18% | +$211K | 0.01% | 316 |
|
|
2021
Q1 | $1.18M | Sell |
21,499
-3,859
| -15% | -$211K | 0.01% | 319 |
|
|
2020
Q4 | $1.4M | Sell |
25,358
-37,420
| -60% | -$2.06M | 0.01% | 301 |
|
|
2020
Q3 | $3.45M | Buy |
62,778
+58,352
| +1,318% | +$3.2M | 0.03% | 176 |
|
|
2020
Q2 | $242K | Sell |
4,426
-30,266
| -87% | -$1.65M | ﹤0.01% | 436 |
|
|
2020
Q1 | $1.82M | Buy |
+34,692
| New | +$1.82M | 0.04% | 162 |
|