Clearstead 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 | $1.9M | Sell |
36,007
-1,021
| -3% | -$53.9K | 0.03% | 323 |
|
|
2025
Q1 | $1.94M | Buy |
37,028
+10,217
| +38% | +$535K | 0.03% | 302 |
|
|
2024
Q4 | $1.39M | Sell |
26,811
-723
| -3% | -$37.4K | 0.02% | 353 |
|
|
2024
Q3 | $1.45M | Buy |
27,534
+850
| +3% | +$44.8K | 0.02% | 350 |
|
|
2024
Q2 | $1.37M | Buy |
+26,684
| New | +$1.37M | 0.02% | 335 |
|
|
2023
Q2 | – | Sell |
-58
| Closed | -$2.93K | – | 1409 |
|
|
2023
Q1 | $2.93K | Hold |
58
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $2.89K | Sell |
58
-977
| -94% | -$48.7K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $51K | Hold |
1,035
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $52K | Hold |
1,035
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $54K | Hold |
1,035
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $56K | Hold |
1,035
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $57K | Hold |
1,035
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $57K | Buy |
1,035
+749
| +262% | +$41.2K | ﹤0.01% | 530 |
|
|
2021
Q1 | $16K | Sell |
286
-3,000
| -91% | -$168K | ﹤0.01% | 712 |
|
|
2020
Q4 | $181K | Buy |
3,286
+286
| +10% | +$15.8K | 0.02% | 336 |
|
|
2020
Q3 | $165K | Buy |
+3,000
| New | +$165K | 0.02% | 301 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$200K | – | 241 |
|
|
2017
Q3 | $200K | Buy |
+3,800
| New | +$200K | 0.03% | 243 |
|