Brown, Lisle/Cummings’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 | $23.7K | Hold |
450
| – | – | 0.01% | 408 |
|
|
2025
Q1 | $23.6K | Hold |
450
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $23.3K | Hold |
450
| – | – | 0.01% | 398 |
|
|
2024
Q3 | $23.7K | Hold |
450
| – | – | 0.01% | 375 |
|
|
2024
Q2 | $23.1K | Sell |
450
-725
| -62% | -$37.1K | 0.01% | 375 |
|
|
2024
Q1 | $60.3K | Hold |
1,175
| – | – | 0.02% | 276 |
|
|
2023
Q4 | $60.2K | Sell |
1,175
-3,000
| -72% | -$154K | 0.02% | 272 |
|
|
2023
Q3 | $208K | Hold |
4,175
| – | – | 0.09% | 176 |
|
|
2023
Q2 | $209K | Hold |
4,175
| – | – | 0.09% | 173 |
|
|
2023
Q1 | $211K | Sell |
4,175
-1,300
| -24% | -$65.7K | 0.11% | 167 |
|
|
2022
Q4 | $273K | Sell |
5,475
-700
| -11% | -$34.9K | 0.15% | 136 |
|
|
2022
Q3 | $304K | Sell |
6,175
-2,600
| -30% | -$128K | 0.18% | 118 |
|
|
2022
Q2 | $444K | Buy |
+8,775
| New | +$444K | 0.25% | 98 |
|