CreativeOne 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 | $1.23M | Buy |
23,366
+7,740
| +50% | +$408K | 0.03% | 475 |
|
|
2025
Q1 | $818K | Buy |
15,626
+9,638
| +161% | +$505K | 0.02% | 542 |
|
|
2024
Q4 | $310K | Buy |
5,988
+423
| +8% | +$21.9K | 0.01% | 866 |
|
|
2024
Q3 | $293K | Buy |
+5,565
| New | +$293K | 0.01% | 778 |
|
|
2024
Q2 | – | Sell |
-10,946
| Closed | -$561K | – | 839 |
|
|
2024
Q1 | $561K | Buy |
10,946
+5,959
| +119% | +$305K | 0.02% | 535 |
|
|
2023
Q4 | $256K | Buy |
+4,987
| New | +$256K | 0.02% | 551 |
|
|
2023
Q3 | – | Sell |
-38,277
| Closed | -$1.92M | – | 697 |
|
|
2023
Q2 | $1.92M | Sell |
38,277
-1,899
| -5% | -$95.3K | 0.09% | 221 |
|
|
2023
Q1 | $2.03M | Sell |
40,176
-4,399
| -10% | -$222K | 0.1% | 180 |
|
|
2022
Q4 | $2.22M | Buy |
44,575
+3,904
| +10% | +$195K | 0.12% | 144 |
|
|
2022
Q3 | $2M | Buy |
40,671
+1,285
| +3% | +$63.3K | 0.12% | 149 |
|
|
2022
Q2 | $1.99M | Sell |
39,386
-5,885
| -13% | -$297K | 0.11% | 150 |
|
|
2022
Q1 | $2.34M | Sell |
45,271
-8,967
| -17% | -$464K | 0.12% | 135 |
|
|
2021
Q4 | $2.92M | Buy |
54,238
+46,730
| +622% | +$2.52M | 0.14% | 116 |
|
|
2021
Q3 | $410K | Sell |
7,508
-68
| -0.9% | -$3.71K | 0.02% | 459 |
|
|
2021
Q2 | $416K | Sell |
7,576
-4,972
| -40% | -$273K | 0.03% | 438 |
|
|
2021
Q1 | $686K | Sell |
12,548
-6,994
| -36% | -$382K | 0.05% | 267 |
|
|
2020
Q4 | $1.08M | Buy |
19,542
+15,607
| +397% | +$861K | 0.09% | 175 |
|
|
2020
Q3 | $216K | Buy |
+3,935
| New | +$216K | 0.03% | 250 |
|