BCI
Brinker Capital Investments’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 | $12.1M | Sell |
228,642
-6,023
| -3% | -$318K | 0.1% | 180 |
|
|
2025
Q1 | $12.3M | Sell |
234,665
-4,097
| -2% | -$215K | 0.12% | 149 |
|
|
2024
Q4 | $12.3M | Buy |
238,762
+18,133
| +8% | +$937K | 0.12% | 152 |
|
|
2024
Q3 | $11.6M | Buy |
220,629
+3,769
| +2% | +$198K | 0.12% | 174 |
|
|
2024
Q2 | $11.1M | Buy |
216,860
+162,968
| +302% | +$8.35M | 0.12% | 170 |
|
|
2024
Q1 | $2.76M | Buy |
53,892
+32,990
| +158% | +$1.69M | 0.03% | 514 |
|
|
2023
Q4 | $1.07M | Sell |
20,902
-141,049
| -87% | -$7.21M | 0.01% | 915 |
|
|
2023
Q3 | $8.07M | Buy |
161,951
+2,486
| +2% | +$124K | 0.1% | 202 |
|
|
2023
Q2 | $8M | Buy |
159,465
+138,807
| +672% | +$6.96M | 0.09% | 231 |
|
|
2023
Q1 | $1.04M | Sell |
20,658
-8,956
| -30% | -$453K | 0.01% | 859 |
|
|
2022
Q4 | $1.48M | Sell |
29,614
-894
| -3% | -$44.5K | 0.03% | 593 |
|
|
2022
Q3 | $1.5M | Sell |
30,508
-277
| -0.9% | -$13.6K | 0.03% | 558 |
|
|
2022
Q2 | $1.56M | Sell |
30,785
-98,929
| -76% | -$5M | 0.03% | 577 |
|
|
2022
Q1 | $6.71M | Sell |
129,714
-36,117
| -22% | -$1.87M | 0.1% | 190 |
|
|
2021
Q4 | $8.94M | Sell |
165,831
-2,966
| -2% | -$160K | 0.13% | 156 |
|
|
2021
Q3 | $9.25M | Buy |
168,797
+901
| +0.5% | +$49.4K | 0.15% | 141 |
|
|
2021
Q2 | $9.2M | Sell |
167,896
-248
| -0.1% | -$13.6K | 0.12% | 179 |
|
|
2021
Q1 | $9.19M | Sell |
168,144
-152,339
| -48% | -$8.33M | 0.14% | 162 |
|
|
2020
Q4 | $17.7M | Sell |
320,483
-18,280
| -5% | -$1.01M | 0.27% | 61 |
|
|
2020
Q3 | $18.6M | Buy |
338,763
+276,206
| +442% | +$15.2M | 0.32% | 68 |
|
|
2020
Q2 | $3.42M | Buy |
62,557
+57,205
| +1,069% | +$3.13M | 0.14% | 128 |
|
|
2020
Q1 | $280K | Sell |
5,352
-48
| -0.9% | -$2.51K | 0.01% | 281 |
|
|
2019
Q4 | $290K | Sell |
5,400
-1,365
| -20% | -$73.3K | 0.01% | 295 |
|
|
2019
Q3 | $363K | Sell |
6,765
-11,347
| -63% | -$609K | 0.01% | 287 |
|
|
2019
Q2 | $968K | Buy |
18,112
+8,936
| +97% | +$478K | 0.03% | 257 |
|
|
2019
Q1 | $485K | Buy |
9,176
+1,857
| +25% | +$98.2K | 0.02% | 291 |
|
|
2018
Q4 | $378K | Buy |
7,319
+1,483
| +25% | +$76.6K | 0.01% | 282 |
|
|
2018
Q3 | $302K | Buy |
5,836
+2,912
| +100% | +$151K | 0.01% | 270 |
|
|
2018
Q2 | $303K | Sell |
2,924
-1,113
| -28% | -$115K | 0.01% | 290 |
|
|
2018
Q1 | $419K | Sell |
4,037
-197,830
| -98% | -$20.5M | 0.01% | 251 |
|
|
2017
Q4 | $21.1M | Sell |
201,867
-19,692
| -9% | -$2.06M | 0.7% | 42 |
|
|
2017
Q3 | $23.3M | Sell |
221,559
-232,403
| -51% | -$24.5M | 0.83% | 37 |
|
|
2017
Q2 | $47.8M | Buy |
453,962
+35,383
| +8% | +$3.73M | 1.82% | 12 |
|
|
2017
Q1 | $44M | Buy |
418,579
+23,366
| +6% | +$2.46M | 1.79% | 14 |
|
|
2016
Q4 | $41.5M | Sell |
395,213
-35,549
| -8% | -$3.73M | 1.76% | 17 |
|
|
2016
Q3 | $45.6M | Buy |
430,762
+31,491
| +8% | +$3.33M | 1.9% | 12 |
|
|
2016
Q2 | $42.4M | Buy |
399,271
+27,989
| +8% | +$2.97M | 1.8% | 12 |
|
|
2016
Q1 | $39.1M | Buy |
371,282
+17,644
| +5% | +$1.86M | 1.68% | 14 |
|
|
2015
Q4 | $37M | Buy |
353,638
+20,947
| +6% | +$2.19M | 1.6% | 17 |
|
|
2015
Q3 | $35M | Buy |
332,691
+48,220
| +17% | +$5.07M | 1.53% | 17 |
|
|
2015
Q2 | $30M | Buy |
284,471
+25,345
| +10% | +$2.67M | 1.16% | 25 |
|
|
2015
Q1 | $27.3M | Buy |
259,126
+25,826
| +11% | +$2.73M | 1.03% | 27 |
|
|
2014
Q4 | $24.5M | Sell |
233,300
-44,647
| -16% | -$4.7M | 0.93% | 30 |
|
|
2014
Q3 | $29.3M | Sell |
277,947
-50,732
| -15% | -$5.34M | 1.11% | 28 |
|
|
2014
Q2 | $34.7M | Sell |
328,679
-96,326
| -23% | -$10.2M | 1.29% | 24 |
|
|
2014
Q1 | $44.8M | Buy |
425,005
+8,798
| +2% | +$928K | 1.73% | 14 |
|
|
2013
Q4 | $43.9M | Buy |
416,207
+28,417
| +7% | +$3M | 1.69% | 15 |
|
|
2013
Q3 | $40.8M | Buy |
387,790
+22,255
| +6% | +$2.34M | 1.65% | 15 |
|
|
2013
Q2 | $38.4M | Buy |
+365,535
| New | +$38.4M | 1.61% | 16 |
|