Corient Private Wealth’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 | $4.63M | Sell |
87,674
-51,761
| -37% | -$2.73M | ﹤0.01% | 782 |
|
|
2025
Q1 | $7.3M | Sell |
139,435
-6,367
| -4% | -$333K | 0.01% | 578 |
|
|
2024
Q4 | $7.54M | Buy |
145,802
+4,723
| +3% | +$244K | 0.01% | 587 |
|
|
2024
Q3 | $7.43M | Sell |
141,079
-11,236
| -7% | -$592K | 0.01% | 625 |
|
|
2024
Q2 | $7.8M | Sell |
152,315
-1,629
| -1% | -$83.5K | 0.01% | 583 |
|
|
2024
Q1 | $7.89M | Sell |
153,944
-4,579
| -3% | -$235K | 0.01% | 584 |
|
|
2023
Q4 | $8.13M | Buy |
158,523
+8,399
| +6% | +$431K | 0.02% | 571 |
|
|
2023
Q3 | $7.48M | Sell |
150,124
-685
| -0.5% | -$34.1K | 0.02% | 544 |
|
|
2023
Q2 | $7.57M | Sell |
150,809
-3,045
| -2% | -$153K | 0.02% | 526 |
|
|
2023
Q1 | $7.78M | Buy |
153,854
+12,374
| +9% | +$625K | 0.02% | 476 |
|
|
2022
Q4 | $6.87M | Buy |
+141,480
| New | +$6.87M | 0.02% | 428 |
|