Cresset Asset 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
Q2 | $1.27M | Buy |
24,064
+709
| +3% | +$37.4K | 0.01% | 694 |
|
|
2025
Q1 | $1.22M | Buy |
23,355
+4,072
| +21% | +$213K | 0.01% | 691 |
|
|
2024
Q4 | $997K | Buy |
19,283
+2,872
| +18% | +$148K | ﹤0.01% | 786 |
|
|
2024
Q3 | $864K | Sell |
16,411
-747
| -4% | -$39.3K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $879K | Sell |
17,158
-1,000
| -6% | -$51.2K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $931K | Buy |
18,158
+733
| +4% | +$37.6K | ﹤0.01% | 999 |
|
|
2023
Q4 | $893K | Buy |
17,425
+1,877
| +12% | +$96.2K | 0.01% | 924 |
|
|
2023
Q3 | $775K | Buy |
15,548
+6,000
| +63% | +$299K | ﹤0.01% | 935 |
|
|
2023
Q2 | $479K | Buy |
9,548
+4,337
| +83% | +$218K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $263K | Sell |
5,211
-530
| -9% | -$26.8K | 0.01% | 673 |
|
|
2022
Q4 | $260K | Hold |
5,741
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $283K | Sell |
5,741
-435
| -7% | -$21.4K | ﹤0.01% | 685 |
|
|
2022
Q2 | $312K | Sell |
6,176
-1,412
| -19% | -$71.3K | ﹤0.01% | 703 |
|
|
2022
Q1 | $392K | Buy |
7,588
+1,987
| +35% | +$103K | ﹤0.01% | 680 |
|
|
2021
Q4 | $302K | Sell |
5,601
-5,063
| -47% | -$273K | ﹤0.01% | 887 |
|
|
2021
Q3 | $583K | Buy |
10,664
+150
| +1% | +$8.2K | 0.01% | 563 |
|
|
2021
Q2 | $576K | Sell |
10,514
-881
| -8% | -$48.3K | 0.01% | 515 |
|
|
2021
Q1 | $623K | Sell |
11,395
-770
| -6% | -$42.1K | 0.01% | 414 |
|
|
2020
Q4 | $671K | Sell |
12,165
-1,485
| -11% | -$81.9K | 0.01% | 327 |
|
|
2020
Q3 | $750K | Buy |
13,650
+7,032
| +106% | +$386K | 0.01% | 283 |
|
|
2020
Q2 | $362K | Buy |
+6,618
| New | +$362K | 0.01% | 408 |
|
|
2019
Q4 | – | Sell |
-10,511
| Closed | -$564K | – | 628 |
|
|
2019
Q3 | $564K | Buy |
10,511
+1,339
| +15% | +$71.8K | 0.02% | 253 |
|
|
2019
Q2 | $490K | Buy |
9,172
+7,363
| +407% | +$393K | 0.02% | 249 |
|
|
2019
Q1 | $96K | Hold |
1,809
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $93K | Buy |
+1,809
| New | +$93K | 0.01% | 343 |
|