BFA
Beaumont Financial Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
14,596
-504
| -3% | -$26.6K | 0.06% | 175 |
|
|
2025
Q1 | $791K | Sell |
15,100
-123
| -0.8% | -$6.44K | 0.06% | 171 |
|
|
2024
Q4 | $787K | Buy |
15,223
+15
| +0.1% | +$776 | 0.06% | 173 |
|
|
2024
Q3 | $801K | Buy |
15,208
+603
| +4% | +$31.8K | 0.06% | 163 |
|
|
2024
Q2 | $748K | Sell |
14,605
-137
| -0.9% | -$7.02K | 0.06% | 171 |
|
|
2024
Q1 | $756K | Sell |
14,742
-1,839
| -11% | -$94.3K | 0.06% | 167 |
|
|
2023
Q4 | $850K | Buy |
16,581
+820
| +5% | +$42K | 0.08% | 145 |
|
|
2023
Q3 | $785K | Sell |
15,761
-2,172
| -12% | -$108K | 0.08% | 141 |
|
|
2023
Q2 | $900K | Buy |
17,933
+29
| +0.2% | +$1.46K | 0.08% | 146 |
|
|
2023
Q1 | $905K | Sell |
17,904
-2,313
| -11% | -$117K | 0.09% | 132 |
|
|
2022
Q4 | $1.01M | Buy |
20,217
+13,338
| +194% | +$664K | 0.1% | 122 |
|
|
2022
Q3 | $339K | Buy |
6,879
+9
| +0.1% | +$444 | 0.03% | 216 |
|
|
2022
Q2 | $347K | Sell |
6,870
-11,685
| -63% | -$590K | 0.03% | 216 |
|
|
2022
Q1 | $960K | Buy |
18,555
+1,197
| +7% | +$61.9K | 0.07% | 155 |
|
|
2021
Q4 | $935K | Sell |
17,358
-5,940
| -25% | -$320K | 0.07% | 152 |
|
|
2021
Q3 | $1.27M | Buy |
23,298
+1,938
| +9% | +$106K | 0.1% | 123 |
|
|
2021
Q2 | $1.17M | Buy |
21,360
+912
| +4% | +$50K | 0.09% | 128 |
|
|
2021
Q1 | $1.12M | Buy |
20,448
+6,638
| +48% | +$363K | 0.09% | 134 |
|
|
2020
Q4 | $762K | Buy |
13,810
+327
| +2% | +$18K | 0.07% | 163 |
|
|
2020
Q3 | $740K | Sell |
13,483
-894
| -6% | -$49.1K | 0.07% | 165 |
|
|
2020
Q2 | $787K | Sell |
14,377
-37,807
| -72% | -$2.07M | 0.08% | 151 |
|
|
2020
Q1 | $2.73M | Sell |
52,184
-96,046
| -65% | -$5.03M | 0.34% | 58 |
|
|
2019
Q4 | $7.95M | Buy |
148,230
+2,166
| +1% | +$116K | 0.78% | 42 |
|
|
2019
Q3 | $7.84M | Buy |
146,064
+7,702
| +6% | +$413K | 0.78% | 42 |
|
|
2019
Q2 | $7.39M | Sell |
138,362
-40,009
| -22% | -$2.14M | 0.76% | 40 |
|
|
2019
Q1 | $9.42M | Buy |
178,371
+118,858
| +200% | +$6.28M | 1.01% | 36 |
|
|
2018
Q4 | $3.07M | Sell |
59,513
-12,879
| -18% | -$665K | 0.5% | 46 |
|
|
2018
Q3 | $3.75M | Buy |
72,392
+38,283
| +112% | +$1.98M | 0.37% | 62 |
|
|
2018
Q2 | $3.54M | Sell |
34,109
-2,048
| -6% | -$212K | 0.37% | 58 |
|
|
2018
Q1 | $3.75M | Buy |
36,157
+2,073
| +6% | +$215K | 0.42% | 55 |
|
|
2017
Q4 | $3.56M | Buy |
34,084
+44
| +0.1% | +$4.6K | 0.42% | 60 |
|
|
2017
Q3 | $3.59M | Sell |
34,040
-739
| -2% | -$77.9K | 0.45% | 58 |
|
|
2017
Q2 | $3.66M | Sell |
34,779
-1,527
| -4% | -$161K | 0.47% | 58 |
|
|
2017
Q1 | $3.82M | Buy |
36,306
+812
| +2% | +$85.4K | 0.52% | 59 |
|
|
2016
Q4 | $3.73M | Buy |
35,494
+5,018
| +16% | +$527K | 0.56% | 59 |
|
|
2016
Q3 | $3.22M | Buy |
30,476
+864
| +3% | +$91.4K | 0.51% | 68 |
|
|
2016
Q2 | $3.14M | Sell |
29,612
-2,977
| -9% | -$316K | 0.52% | 67 |
|
|
2016
Q1 | $3.44M | Sell |
32,589
-57,700
| -64% | -$6.09M | 0.56% | 60 |
|
|
2015
Q4 | $9.44M | Buy |
90,289
+61,992
| +219% | +$6.48M | 1.56% | 26 |
|
|
2015
Q3 | $2.98M | Hold |
28,297
| – | – | 0.43% | 71 |
|
|
2015
Q2 | $2.98M | Sell |
28,297
-3,966
| -12% | -$418K | 0.43% | 71 |
|
|
2015
Q1 | $3.41M | Sell |
32,263
-184,005
| -85% | -$19.4M | 0.12% | 81 |
|
|
2014
Q4 | $22.7M | Sell |
216,268
-102,180
| -32% | -$10.7M | 1.09% | 38 |
|
|
2014
Q3 | $33.5M | Sell |
318,448
-79,659
| -20% | -$8.39M | 2.19% | 1 |
|
|
2014
Q2 | $42.1M | Sell |
398,107
-32,939
| -8% | -$3.48M | 2.98% | 1 |
|
|
2014
Q1 | $45.5M | Sell |
431,046
-234,273
| -35% | -$24.7M | 3.73% | 4 |
|
|
2013
Q4 | $45.5M | Buy |
665,319
+221,870
| +50% | +$15.2M | 3.74% | 1 |
|
|
2013
Q3 | $46.6M | Buy |
443,449
+23,190
| +6% | +$2.44M | 4.14% | 2 |
|
|
2013
Q2 | $44.1M | Buy |
+420,259
| New | +$44.1M | 4.08% | 2 |
|