Beacon Pointe 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 | $8.36M | Buy |
158,503
+142,834
| +912% | +$7.54M | 0.09% | 206 |
|
|
2025
Q1 | $821K | Buy |
15,669
+3,430
| +28% | +$180K | 0.01% | 684 |
|
|
2024
Q4 | $633K | Sell |
12,239
-8,160
| -40% | -$422K | 0.01% | 750 |
|
|
2024
Q3 | $1.07M | Sell |
20,399
-1,257
| -6% | -$66.2K | 0.01% | 612 |
|
|
2024
Q2 | $1.11M | Sell |
21,656
-2,255
| -9% | -$116K | 0.01% | 609 |
|
|
2024
Q1 | $1.23M | Sell |
23,911
-6,163
| -20% | -$316K | 0.01% | 630 |
|
|
2023
Q4 | $1.54M | Sell |
30,074
-22,409
| -43% | -$1.15M | 0.02% | 541 |
|
|
2023
Q3 | $2.62M | Buy |
52,483
+2,276
| +5% | +$113K | 0.03% | 406 |
|
|
2023
Q2 | $2.52M | Buy |
50,207
+3,322
| +7% | +$167K | 0.04% | 332 |
|
|
2023
Q1 | $2.37M | Sell |
46,885
-1,359
| -3% | -$68.7K | 0.04% | 361 |
|
|
2022
Q4 | $2.4M | Buy |
48,244
+2,094
| +5% | +$104K | 0.05% | 321 |
|
|
2022
Q3 | $2.28M | Buy |
46,150
+2,347
| +5% | +$116K | 0.05% | 291 |
|
|
2022
Q2 | $2.22M | Sell |
43,803
-8,134
| -16% | -$412K | 0.05% | 313 |
|
|
2022
Q1 | $2.69M | Buy |
51,937
+35,622
| +218% | +$1.84M | 0.04% | 384 |
|
|
2021
Q4 | $879K | Sell |
16,315
-3,422
| -17% | -$184K | 0.02% | 398 |
|
|
2021
Q3 | $1.08M | Buy |
19,737
+8,918
| +82% | +$487K | 0.03% | 395 |
|
|
2021
Q2 | $593K | Buy |
+10,819
| New | +$593K | 0.02% | 445 |
|
|
2021
Q1 | – | Sell |
-3,796
| Closed | -$207K | – | 549 |
|
|
2020
Q4 | $207K | Buy |
+3,796
| New | +$207K | 0.01% | 466 |
|
|
2019
Q2 | – | Sell |
-4,092
| Closed | -$217K | – | 211 |
|
|
2019
Q1 | $217K | Sell |
4,092
-60
| -1% | -$3.18K | 0.08% | 169 |
|
|
2018
Q4 | $212K | Buy |
+4,152
| New | +$212K | 0.13% | 151 |
|