BLB&B 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 | – | Sell |
-4,485
| Closed | -$235K | – | 274 |
|
|
2025
Q1 | $235K | Hold |
4,485
| – | – | 0.01% | 248 |
|
|
2024
Q4 | $232K | Hold |
4,485
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $236K | Buy |
4,485
+110
| +3% | +$5.79K | 0.01% | 256 |
|
|
2024
Q2 | $224K | Hold |
4,375
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $224K | Hold |
4,375
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $224K | Sell |
4,375
-1,275
| -23% | -$65.4K | 0.01% | 244 |
|
|
2023
Q3 | $282K | Sell |
5,650
-150
| -3% | -$7.48K | 0.02% | 202 |
|
|
2023
Q2 | $291K | Buy |
5,800
+150
| +3% | +$7.53K | 0.02% | 206 |
|
|
2023
Q1 | $286K | Hold |
5,650
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $281K | Hold |
5,650
| – | – | 0.02% | 206 |
|
|
2022
Q3 | $278K | Hold |
5,650
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $286K | Sell |
5,650
-40
| -0.7% | -$2.03K | 0.02% | 204 |
|
|
2022
Q1 | $294K | Hold |
5,690
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $307K | Hold |
5,690
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $311K | Sell |
5,690
-1,930
| -25% | -$105K | 0.02% | 229 |
|
|
2021
Q2 | $418K | Sell |
7,620
-950
| -11% | -$52.1K | 0.03% | 188 |
|
|
2021
Q1 | $469K | Hold |
8,570
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $473K | Sell |
8,570
-200
| -2% | -$11K | 0.04% | 175 |
|
|
2020
Q3 | $482K | Buy |
8,770
+2,880
| +49% | +$158K | 0.05% | 163 |
|
|
2020
Q2 | $322K | Hold |
5,890
| – | – | 0.03% | 195 |
|
|
2020
Q1 | $308K | Hold |
5,890
| – | – | 0.04% | 197 |
|
|
2019
Q4 | $316K | Hold |
5,890
| – | – | 0.03% | 221 |
|
|
2019
Q3 | $316K | Hold |
5,890
| – | – | 0.04% | 216 |
|
|
2019
Q2 | $315K | Hold |
5,890
| – | – | 0.04% | 218 |
|
|
2019
Q1 | $311K | Hold |
5,890
| – | – | 0.04% | 219 |
|
|
2018
Q4 | $304K | Sell |
5,890
-1,090
| -16% | -$56.3K | 0.04% | 215 |
|
|
2018
Q3 | $362K | Buy |
6,980
+1,090
| +19% | +$56.5K | 0.05% | 216 |
|
|
2018
Q2 | $305K | Hold |
5,890
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $306K | Sell |
5,890
-290
| -5% | -$15.1K | 0.04% | 235 |
|
|
2017
Q4 | $323K | Buy |
6,180
+160
| +3% | +$8.36K | 0.05% | 228 |
|
|
2017
Q3 | $317K | Buy |
6,020
+50
| +0.8% | +$2.63K | 0.05% | 223 |
|
|
2017
Q2 | $314K | Hold |
5,970
| – | – | 0.05% | 220 |
|
|
2017
Q1 | $314K | Hold |
5,970
| – | – | 0.05% | 215 |
|
|
2016
Q4 | $313K | Sell |
5,970
-194
| -3% | -$10.2K | 0.05% | 220 |
|
|
2016
Q3 | $326K | Sell |
6,164
-250
| -4% | -$13.2K | 0.06% | 214 |
|
|
2016
Q2 | $340K | Hold |
6,414
| – | – | 0.06% | 204 |
|
|
2016
Q1 | $338K | Hold |
6,414
| – | – | 0.07% | 197 |
|
|
2015
Q4 | $335K | Sell |
6,414
-96
| -1% | -$5.01K | 0.07% | 195 |
|
|
2015
Q3 | $342K | Hold |
6,510
| – | – | 0.08% | 196 |
|
|
2015
Q2 | $343K | Hold |
6,510
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $344K | Buy |
6,510
+444
| +7% | +$23.5K | 0.07% | 193 |
|
|
2014
Q4 | $319K | Buy |
6,066
+96
| +2% | +$5.05K | 0.07% | 209 |
|
|
2014
Q3 | $314K | Hold |
5,970
| – | – | 0.07% | 220 |
|
|
2014
Q2 | $315K | Hold |
5,970
| – | – | 0.07% | 219 |
|
|
2014
Q1 | $315K | Hold |
5,970
| – | – | 0.07% | 221 |
|
|
2013
Q4 | $315K | Sell |
5,970
-150
| -2% | -$7.92K | 0.08% | 200 |
|
|
2013
Q3 | $322K | Buy |
+6,120
| New | +$322K | 0.08% | 187 |
|