Bartlett & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bartlett & Co’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$23.9M	Buy	466,308 +81,606	+21%	+$4.18M	0.39%	58
2023 Q3	$19.2M	Sell	384,702 -3,603	-0.9%	-$180K	0.34%	67
2023 Q2	$19.5M	Buy	388,305 +8,713	+2%	+$437K	0.34%	69
2023 Q1	$19.2M	Sell	379,592 -9,545	-2%	-$482K	0.37%	66
2022 Q4	$19.4M	Buy	389,137 +52,554	+16%	+$2.62M	0.39%	68
2022 Q3	$16.6M	Buy	336,583 +1,278	+0.4%	+$63K	0.36%	68
2022 Q2	$17M	Buy	335,305 +6,293	+2%	+$318K	0.34%	70
2022 Q1	$17M	Buy	329,012 +1,836	+0.6%	+$95K	0.3%	76
2021 Q4	$17.6M	Buy	327,176 +12,991	+4%	+$700K	0.3%	73
2021 Q3	$17.2M	Buy	314,185 +25,315	+9%	+$1.38M	0.33%	71
2021 Q2	$15.8M	Buy	288,870 +37,552	+15%	+$2.06M	0.3%	74
2021 Q1	$13.7M	Buy	251,318 +52,650	+27%	+$2.88M	0.28%	76
2020 Q4	$11M	Buy	198,668 +65,069	+49%	+$3.59M	0.23%	85
2020 Q3	$7.34M	Buy	133,599 +5,771	+5%	+$317K	0.17%	103
2020 Q2	$6.99M	Buy	127,828 +10,533	+9%	+$576K	0.18%	102
2020 Q1	$6.14M	Buy	+117,295	New	+$6.14M	0.19%	105
2019 Q3	$4.4M	Buy	81,927 +5,309	+7%	+$285K	0.12%	124
2019 Q2	$4.09M	Buy	76,618 +4,078	+6%	+$218K	0.15%	97
2019 Q1	$3.83M	Buy	72,540 +33,429	+85%	+$1.77M	0.15%	99
2018 Q4	$2.02M	Sell	39,111 -2,121	-5%	-$110K	0.09%	126
2018 Q3	$2.14M	Sell	41,232 -1,270	-3%	-$65.8K	0.08%	124
2018 Q2	$2.2M	Buy	42,502 +376	+0.9%	+$19.5K	0.09%	118
2018 Q1	$2.19M	Sell	42,126 -2,250	-5%	-$117K	0.09%	119
2017 Q4	$2.32M	Sell	44,376 -1,880	-4%	-$98.3K	0.09%	118
2017 Q3	$2.44M	Sell	46,256 -1,374	-3%	-$72.4K	0.1%	112
2017 Q2	$2.51M	Sell	47,630 -4,480	-9%	-$236K	0.11%	104
2017 Q1	$2.74M	Sell	52,110 -6,690	-11%	-$352K	0.12%	98
2016 Q4	$3.09M	Sell	58,800 -4,008	-6%	-$210K	0.15%	97
2016 Q3	$3.32M	Sell	62,808 -1,826	-3%	-$96.6K	0.16%	91
2016 Q2	$3.43M	Sell	64,634 -500	-0.8%	-$26.5K	0.17%	92
2016 Q1	$3.43M	Sell	65,134 -4,906	-7%	-$259K	0.17%	90
2015 Q4	$3.66M	Sell	70,040 -13,024	-16%	-$681K	0.19%	92
2015 Q3	$4.37M	Sell	83,064 -7,838	-9%	-$412K	0.24%	83
2015 Q2	$4.79M	Sell	90,902 -7,030	-7%	-$370K	0.24%	82
2015 Q1	$5.17M	Sell	97,932 -6,678	-6%	-$352K	0.26%	81
2014 Q4	$5.5M	Sell	104,610 -7,062	-6%	-$371K	0.27%	81
2014 Q3	$5.88M	Sell	111,672 -255,242	-70%	-$13.4M	0.28%	75
2014 Q2	$19.4M	Sell	366,914 -15,192	-4%	-$803K	0.93%	43
2014 Q1	$20.2M	Sell	382,106 -8,650	-2%	-$456K	1%	38
2013 Q4	$20.6M	Sell	390,756 -11,078	-3%	-$584K	1.03%	39
2013 Q3	$21.2M	Buy	401,834 +240,086	+148%	+$12.6M	1.15%	34
2013 Q2	$8.49M	Buy	+161,748	New	+$8.49M	0.47%	63