Confluence Investment Management’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
Q1 | – | Sell |
-194,307
| Closed | -$10M | – | 307 |
|
|
2024
Q4 | $10M | Sell |
194,307
-34,590
| -15% | -$1.79M | 0.14% | 109 |
|
|
2024
Q3 | $12.1M | Sell |
228,897
-124,837
| -35% | -$6.57M | 0.16% | 104 |
|
|
2024
Q2 | $18.1M | Buy |
353,734
+250,610
| +243% | +$12.8M | 0.26% | 90 |
|
|
2024
Q1 | $5.29M | Buy |
+103,124
| New | +$5.29M | 0.07% | 128 |
|
|
2023
Q1 | – | Sell |
-109,249
| Closed | -$5.44M | – | 309 |
|
|
2022
Q4 | $5.44M | Buy |
+109,249
| New | +$5.44M | 0.08% | 137 |
|
|
2022
Q1 | – | Sell |
-24,621
| Closed | -$1.33M | – | 312 |
|
|
2021
Q4 | $1.33M | Sell |
24,621
-29,303
| -54% | -$1.58M | 0.02% | 194 |
|
|
2021
Q3 | $2.95M | Buy |
+53,924
| New | +$2.95M | 0.04% | 173 |
|
|
2021
Q2 | – | Sell |
-44,747
| Closed | -$2.45M | – | 308 |
|
|
2021
Q1 | $2.45M | Buy |
44,747
+10,587
| +31% | +$579K | 0.03% | 174 |
|
|
2020
Q4 | $1.89M | Sell |
34,160
-28,974
| -46% | -$1.6M | 0.03% | 181 |
|
|
2020
Q3 | $3.47M | Buy |
+63,134
| New | +$3.47M | 0.06% | 158 |
|
|
2018
Q1 | – | Sell |
-25,256
| Closed | -$1.32M | – | 236 |
|
|
2017
Q4 | $1.32M | Buy |
25,256
+802
| +3% | +$41.9K | 0.02% | 182 |
|
|
2017
Q3 | $1.29M | Buy |
24,454
+10,902
| +80% | +$574K | 0.02% | 182 |
|
|
2017
Q2 | $714K | Buy |
13,552
+2,284
| +20% | +$120K | 0.01% | 193 |
|
|
2017
Q1 | $593K | Buy |
11,268
+518
| +5% | +$27.3K | 0.01% | 198 |
|
|
2016
Q4 | $564K | Sell |
10,750
-9,226
| -46% | -$484K | 0.01% | 198 |
|
|
2016
Q3 | $1.06M | Buy |
19,976
+15,072
| +307% | +$797K | 0.03% | 189 |
|
|
2016
Q2 | $260K | Buy |
4,904
+244
| +5% | +$12.9K | 0.01% | 216 |
|
|
2016
Q1 | $246K | Hold |
4,660
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $244K | Hold |
4,660
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $245K | Sell |
4,660
-948
| -17% | -$49.8K | 0.01% | 219 |
|
|
2015
Q2 | $295K | Hold |
5,608
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $296K | Buy |
+5,608
| New | +$296K | 0.01% | 225 |
|
|
2014
Q4 | – | Sell |
-4,272
| Closed | -$225K | – | 253 |
|
|
2014
Q3 | $225K | Hold |
4,272
| – | – | 0.01% | 252 |
|
|
2014
Q2 | $226K | Buy |
+4,272
| New | +$226K | 0.01% | 253 |
|
|
2013
Q4 | – | Sell |
-19,080
| Closed | -$1M | – | 264 |
|
|
2013
Q3 | $1M | Sell |
19,080
-183,880
| -91% | -$9.68M | 0.06% | 185 |
|
|
2013
Q2 | $10.7M | Buy |
+202,960
| New | +$10.7M | 0.73% | 45 |
|