Bar Harbor 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 | $19.7M | Sell |
372,581
-4,231
| -1% | -$223K | 1.26% | 19 |
|
|
2025
Q1 | $19.7M | Buy |
376,812
+334
| +0.1% | +$17.5K | 1.31% | 20 |
|
|
2024
Q4 | $19.5M | Sell |
376,478
-13,982
| -4% | -$723K | 1.27% | 20 |
|
|
2024
Q3 | $20.6M | Buy |
390,460
+3,665
| +0.9% | +$193K | 1.31% | 15 |
|
|
2024
Q2 | $19.8M | Buy |
386,795
+1,843
| +0.5% | +$94.4K | 1.31% | 15 |
|
|
2024
Q1 | $19.7M | Sell |
384,952
-448
| -0.1% | -$23K | 1.32% | 16 |
|
|
2023
Q4 | $19.8M | Sell |
385,400
-7,121
| -2% | -$365K | 1.47% | 14 |
|
|
2023
Q3 | $19.6M | Sell |
392,521
-37,821
| -9% | -$1.88M | 1.56% | 14 |
|
|
2023
Q2 | $21.6M | Sell |
430,342
-70,943
| -14% | -$3.56M | 1.66% | 12 |
|
|
2023
Q1 | $25.3M | Sell |
501,285
-21,515
| -4% | -$1.09M | 2.02% | 8 |
|
|
2022
Q4 | $26M | Sell |
522,800
-14,402
| -3% | -$718K | 2.08% | 8 |
|
|
2022
Q3 | $26.5M | Sell |
537,202
-15,616
| -3% | -$770K | 2.28% | 6 |
|
|
2022
Q2 | $27.9M | Buy |
552,818
+130,681
| +31% | +$6.61M | 2.24% | 6 |
|
|
2022
Q1 | $21.8M | Buy |
422,137
+279,437
| +196% | +$14.5M | 1.96% | 11 |
|
|
2021
Q4 | $7.69M | Buy |
142,700
+57,130
| +67% | +$3.08M | 0.65% | 44 |
|
|
2021
Q3 | $4.68M | Buy |
85,570
+53,354
| +166% | +$2.92M | 0.44% | 57 |
|
|
2021
Q2 | $1.77M | Buy |
32,216
+4,562
| +16% | +$250K | 0.16% | 104 |
|
|
2021
Q1 | $1.51M | Buy |
+27,654
| New | +$1.51M | 0.15% | 110 |
|