Crescent Grove 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 | $4.87M | Buy |
92,222
+3,841
| +4% | +$203K | 0.47% | 45 |
|
|
2025
Q1 | $4.63M | Buy |
88,381
+3,190
| +4% | +$167K | 0.48% | 43 |
|
|
2024
Q4 | $4.4M | Sell |
85,191
-1,931
| -2% | -$99.8K | 0.44% | 50 |
|
|
2024
Q3 | $4.59M | Sell |
87,122
-7,789
| -8% | -$410K | 0.47% | 43 |
|
|
2024
Q2 | $4.86M | Hold |
94,911
| – | – | 0.53% | 39 |
|
|
2024
Q1 | $4.87M | Buy |
94,911
+8,618
| +10% | +$442K | 0.51% | 38 |
|
|
2023
Q4 | $4.42M | Sell |
86,293
-3,978
| -4% | -$204K | 0.49% | 43 |
|
|
2023
Q3 | $4.5M | Buy |
90,271
+82,288
| +1,031% | +$4.1M | 0.56% | 34 |
|
|
2023
Q2 | $400K | Sell |
7,983
-1,185
| -13% | -$59.5K | 0.04% | 200 |
|
|
2023
Q1 | $463K | Hold |
9,168
| – | – | 0.05% | 179 |
|
|
2022
Q4 | $457K | Sell |
9,168
-155
| -2% | -$7.72K | 0.05% | 183 |
|
|
2022
Q3 | $459K | Buy |
9,323
+155
| +2% | +$7.63K | 0.05% | 161 |
|
|
2022
Q2 | $463K | Sell |
9,168
-3,892
| -30% | -$197K | 0.05% | 167 |
|
|
2022
Q1 | $675K | Hold |
13,060
| – | – | 0.07% | 152 |
|
|
2021
Q4 | $704K | Sell |
13,060
-20,762
| -61% | -$1.12M | 0.07% | 140 |
|
|
2021
Q3 | $1.85M | Sell |
33,822
-4,567
| -12% | -$250K | 0.2% | 59 |
|
|
2021
Q2 | $2.1M | Buy |
+38,389
| New | +$2.1M | 0.22% | 54 |
|
|
2019
Q1 | – | Sell |
-4,548
| Closed | -$235K | – | 158 |
|
|
2018
Q4 | $235K | Buy |
+4,548
| New | +$235K | 0.05% | 138 |
|