Choreo LLC’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 | $11.3M | Buy |
214,451
+6,827
| +3% | +$360K | 0.16% | 102 |
|
2025
Q1 | $10.9M | Sell |
207,624
-106,410
| -34% | -$5.57M | 0.17% | 102 |
|
2024
Q4 | $16.2M | Buy |
+314,034
| New | +$16.2M | 0.23% | 85 |
|
2022
Q2 | – | Sell |
-6,671
| Closed | -$345K | – | 228 |
|
2022
Q1 | $345K | Buy |
6,671
+45
| +0.7% | +$2.33K | 0.02% | 171 |
|
2021
Q4 | $357K | Buy |
+6,626
| New | +$357K | 0.02% | 169 |
|
2016
Q4 | – | Sell |
-9,812
| Closed | -$519K | – | 267 |
|
2016
Q3 | $519K | Buy |
9,812
+2,380
| +32% | +$126K | 0.09% | 116 |
|
2016
Q2 | $394K | Hold |
7,432
| – | – | 0.08% | 127 |
|
2016
Q1 | $392K | Buy |
+7,432
| New | +$392K | 0.08% | 115 |
|