Bull Street 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 | $4.35M | Hold |
82,530
| – | – | 2.09% | 13 |
|
|
2025
Q1 | $4.32M | Sell |
82,530
-2,000
| -2% | -$105K | 2.07% | 13 |
|
|
2024
Q4 | $4.49M | Sell |
84,530
-1,500
| -2% | -$79.7K | 2.17% | 12 |
|
|
2024
Q3 | $4.53M | Sell |
86,030
-1,400
| -2% | -$73.7K | 2.1% | 13 |
|
|
2024
Q2 | $4.48M | Sell |
87,430
-365
| -0.4% | -$18.7K | 2.16% | 12 |
|
|
2024
Q1 | $4.5M | Hold |
87,795
| – | – | 2.16% | 12 |
|
|
2023
Q4 | $4.5M | Sell |
87,795
-1,050
| -1% | -$53.8K | 2.28% | 12 |
|
|
2023
Q3 | $4.43M | Sell |
88,845
-7,060
| -7% | -$352K | 2.34% | 13 |
|
|
2023
Q2 | $4.81M | Sell |
95,905
-1,400
| -1% | -$70.2K | 2.47% | 11 |
|
|
2023
Q1 | $4.92M | Sell |
97,305
-975
| -1% | -$49.3K | 2.55% | 12 |
|
|
2022
Q4 | $4.9M | Sell |
98,280
-1,500
| -2% | -$74.7K | 2.54% | 11 |
|
|
2022
Q3 | $4.92M | Sell |
99,780
-475
| -0.5% | -$23.4K | 2.77% | 10 |
|
|
2022
Q2 | $5.07M | Buy |
100,255
+2,875
| +3% | +$145K | 2.71% | 10 |
|
|
2022
Q1 | $5.04M | Buy |
97,380
+191
| +0.2% | +$9.88K | 2.45% | 12 |
|
|
2021
Q4 | $5.24M | Buy |
97,189
+4,905
| +5% | +$264K | 2.5% | 13 |
|
|
2021
Q3 | $5.04M | Buy |
92,284
+7,630
| +9% | +$417K | 2.6% | 12 |
|
|
2021
Q2 | $4.64M | Sell |
84,654
-900
| -1% | -$49.3K | 2.48% | 13 |
|
|
2021
Q1 | $4.68M | Buy |
85,554
+1,875
| +2% | +$103K | 2.64% | 13 |
|
|
2020
Q4 | $4.62M | Buy |
83,679
+1,850
| +2% | +$102K | 2.78% | 12 |
|
|
2020
Q3 | $4.49M | Buy |
81,829
+3,895
| +5% | +$214K | 3.07% | 10 |
|
|
2020
Q2 | $4.26M | Buy |
77,934
+15,360
| +25% | +$840K | 3.28% | 9 |
|
|
2020
Q1 | $3.28M | Buy |
62,574
+425
| +0.7% | +$22.3K | 2.93% | 9 |
|
|
2019
Q4 | $3.33M | Buy |
62,149
+795
| +1% | +$42.6K | 2.92% | 8 |
|
|
2019
Q3 | $3.29M | Buy |
+61,354
| New | +$3.29M | 3.07% | 6 |
|