Chesley Taft & Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Chesley Taft & Associates’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.95M	Buy	74,854 +160	+0.2%	+$8.44K	0.18%	109
2025 Q1	$3.91M	Sell	74,694 -827	-1%	-$43.3K	0.19%	100
2024 Q4	$3.9M	Sell	75,521 -5,675	-7%	-$293K	0.18%	101
2024 Q3	$4.28M	Sell	81,196 -510	-0.6%	-$26.9K	0.2%	92
2024 Q2	$4.19M	Sell	81,706 -826	-1%	-$42.3K	0.21%	89
2024 Q1	$4.23M	Sell	82,532 -7,115	-8%	-$365K	0.22%	92
2023 Q4	$4.6M	Sell	89,647 -2,895	-3%	-$148K	0.26%	78
2023 Q3	$4.61M	Sell	92,542 -13,435	-13%	-$669K	0.3%	75
2023 Q2	$5.32M	Sell	105,977 -1,690	-2%	-$84.8K	0.33%	74
2023 Q1	$5.44M	Sell	107,667 -460	-0.4%	-$23.2K	0.36%	70
2022 Q4	$5.39M	Sell	108,127 -230	-0.2%	-$11.5K	0.37%	70
2022 Q3	$5.34M	Sell	108,357 -1,178	-1%	-$58.1K	0.39%	64
2022 Q2	$5.54M	Sell	109,535 -1,935	-2%	-$97.8K	0.38%	69
2022 Q1	$5.73M	Sell	111,470 -210	-0.2%	-$10.8K	0.33%	71
2021 Q4	$6.02M	Buy	111,680 +435	+0.4%	+$23.4K	0.31%	77
2021 Q3	$6.08M	Buy	111,245 +438	+0.4%	+$23.9K	0.35%	73
2021 Q2	$6.07M	Buy	110,807 +8,552	+8%	+$469K	0.35%	72
2021 Q1	$5.58M	Buy	102,255 +15,958	+18%	+$871K	0.33%	75
2020 Q4	$4.76M	Buy	86,297 +4,065	+5%	+$224K	0.3%	77
2020 Q3	$4.52M	Sell	82,232 -3,360	-4%	-$184K	0.32%	73
2020 Q2	$4.68M	Buy	85,592 +7,110	+9%	+$389K	0.36%	72
2020 Q1	$4.11M	Buy	78,482 +7,825	+11%	+$410K	0.37%	70
2019 Q4	$3.79M	Sell	70,657 -1,898	-3%	-$102K	0.27%	78
2019 Q3	$3.89M	Buy	72,555 +2,518	+4%	+$135K	0.3%	76
2019 Q2	$3.74M	Sell	70,037 -2,868	-4%	-$153K	0.29%	78
2019 Q1	$3.85M	Buy	72,905 +4,188	+6%	+$221K	0.32%	73
2018 Q4	$3.55M	Sell	68,717 -6,635	-9%	-$343K	0.34%	74
2018 Q3	$3.91M	Sell	75,352 -5,790	-7%	-$300K	0.31%	80
2018 Q2	$4.21M	Sell	81,142 -10,424	-11%	-$540K	0.36%	74
2018 Q1	$4.75M	Sell	91,566 -4,510	-5%	-$234K	0.42%	70
2017 Q4	$5.02M	Sell	96,076 -76	-0.1%	-$3.97K	0.43%	72
2017 Q3	$5.07M	Buy	96,152 +590	+0.6%	+$31.1K	0.44%	74
2017 Q2	$5.03M	Sell	95,562 -2,940	-3%	-$155K	0.45%	71
2017 Q1	$5.18M	Sell	98,502 -90	-0.1%	-$4.74K	0.49%	62
2016 Q4	$5.17M	Sell	98,592 -14,450	-13%	-$758K	0.51%	59
2016 Q3	$5.98M	Buy	113,042 +9,630	+9%	+$509K	0.6%	54
2016 Q2	$5.49M	Sell	103,412 -1,700	-2%	-$90.2K	0.56%	56
2016 Q1	$5.54M	Sell	105,112 -650	-0.6%	-$34.3K	0.58%	54
2015 Q4	$5.53M	Buy	+105,762	New	+$5.53M	0.58%	58
2014 Q1	–	Sell	-116,602	Closed	-$6.15M	–	268
2013 Q4	$6.15M	Buy	116,602 +24,200	+26%	+$1.28M	0.61%	59
2013 Q3	$4.86M	Buy	92,402 +4,174	+5%	+$220K	0.53%	68
2013 Q2	$4.63M	Buy	+88,228	New	+$4.63M	0.54%	65