Davenport & Co’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 | $7.37M | Buy |
139,649
+13,587
| +11% | +$717K | 0.04% | 261 |
|
|
2025
Q1 | $6.6M | Buy |
126,062
+8,634
| +7% | +$452K | 0.04% | 262 |
|
|
2024
Q4 | $6.07M | Buy |
117,428
+16,931
| +17% | +$875K | 0.03% | 274 |
|
|
2024
Q3 | $5.29M | Buy |
100,497
+22,657
| +29% | +$1.19M | 0.03% | 290 |
|
|
2024
Q2 | $3.99M | Buy |
77,840
+11,432
| +17% | +$586K | 0.02% | 319 |
|
|
2024
Q1 | $3.41M | Buy |
66,408
+4,545
| +7% | +$233K | 0.02% | 350 |
|
|
2023
Q4 | $3.17M | Buy |
61,863
+22,515
| +57% | +$1.15M | 0.02% | 333 |
|
|
2023
Q3 | $1.96M | Sell |
39,348
-8,905
| -18% | -$444K | 0.01% | 377 |
|
|
2023
Q2 | $2.42M | Sell |
48,253
-1,453
| -3% | -$72.9K | 0.02% | 353 |
|
|
2023
Q1 | $2.51M | Sell |
49,706
-4,033
| -8% | -$204K | 0.02% | 344 |
|
|
2022
Q4 | $2.68M | Sell |
53,739
-5,839
| -10% | -$291K | 0.02% | 331 |
|
|
2022
Q3 | $2.94M | Sell |
59,578
-2,737
| -4% | -$135K | 0.03% | 300 |
|
|
2022
Q2 | $3.15M | Sell |
62,315
-2,949
| -5% | -$149K | 0.03% | 303 |
|
|
2022
Q1 | $3.38M | Sell |
65,264
-3,693
| -5% | -$191K | 0.02% | 314 |
|
|
2021
Q4 | $3.72M | Buy |
68,957
+2,133
| +3% | +$115K | 0.02% | 302 |
|
|
2021
Q3 | $3.65M | Sell |
66,824
-81
| -0.1% | -$4.43K | 0.03% | 292 |
|
|
2021
Q2 | $3.67M | Sell |
66,905
-61,095
| -48% | -$3.35M | 0.03% | 251 |
|
|
2021
Q1 | $7M | Sell |
128,000
-276,896
| -68% | -$15.1M | 0.07% | 160 |
|
|
2020
Q4 | $22.3M | Buy |
404,896
+2,553
| +0.6% | +$141K | 0.22% | 100 |
|
|
2020
Q3 | $22.1M | Buy |
402,343
+2,247
| +0.6% | +$123K | 0.25% | 94 |
|
|
2020
Q2 | $21.9M | Buy |
400,096
+42,119
| +12% | +$2.3M | 0.27% | 94 |
|
|
2020
Q1 | $18.7M | Sell |
357,977
-323,281
| -47% | -$16.9M | 0.27% | 94 |
|
|
2019
Q4 | $36.5M | Buy |
681,258
+129,532
| +23% | +$6.95M | 0.39% | 85 |
|
|
2019
Q3 | $29.5M | Sell |
551,726
-10,685
| -2% | -$571K | 0.35% | 86 |
|
|
2019
Q2 | $30.1M | Sell |
562,411
-313
| -0.1% | -$16.7K | 0.36% | 85 |
|
|
2019
Q1 | $29.7M | Sell |
562,724
-1,632
| -0.3% | -$86.2K | 0.37% | 86 |
|
|
2018
Q4 | $29.1M | Sell |
564,356
-9,813
| -2% | -$507K | 0.4% | 86 |
|
|
2018
Q3 | $29.8M | Sell |
574,169
-52,049
| -8% | -$2.7M | 0.35% | 93 |
|
|
2018
Q2 | $32.5M | Sell |
626,218
-18,380
| -3% | -$953K | 0.4% | 91 |
|
|
2018
Q1 | $33.5M | Sell |
644,598
-13,984
| -2% | -$726K | 0.41% | 96 |
|
|
2017
Q4 | $34.4M | Buy |
658,582
+2,150
| +0.3% | +$112K | 0.41% | 97 |
|
|
2017
Q3 | $34.6M | Sell |
656,432
-2,348
| -0.4% | -$124K | 0.44% | 96 |
|
|
2017
Q2 | $34.7M | Sell |
658,780
-21,096
| -3% | -$1.11M | 0.46% | 94 |
|
|
2017
Q1 | $35.7M | Sell |
679,876
-5,130
| -0.7% | -$269K | 0.51% | 82 |
|
|
2016
Q4 | $35.9M | Sell |
685,006
-19,216
| -3% | -$1.01M | 0.52% | 81 |
|
|
2016
Q3 | $37.2M | Sell |
704,222
-27,732
| -4% | -$1.47M | 0.55% | 78 |
|
|
2016
Q2 | $38.8M | Sell |
731,954
-3,938
| -0.5% | -$209K | 0.59% | 58 |
|
|
2016
Q1 | $38.8M | Sell |
735,892
-122,814
| -14% | -$6.47M | 0.61% | 57 |
|
|
2015
Q4 | $44.9M | Sell |
858,706
-3,560
| -0.4% | -$186K | 0.73% | 50 |
|
|
2015
Q3 | $45.3M | Sell |
862,266
-21,842
| -2% | -$1.15M | 0.76% | 45 |
|
|
2015
Q2 | $46.6M | Buy |
884,108
+186
| +0% | +$9.8K | 0.72% | 41 |
|
|
2015
Q1 | $46.6M | Sell |
883,922
-84,382
| -9% | -$4.45M | 0.72% | 42 |
|
|
2014
Q4 | $50.9M | Sell |
968,304
-11,346
| -1% | -$597K | 0.82% | 40 |
|
|
2014
Q3 | $51.6M | Sell |
979,650
-22,804
| -2% | -$1.2M | 0.9% | 31 |
|
|
2014
Q2 | $53M | Sell |
1,002,454
-119,764
| -11% | -$6.33M | 0.9% | 31 |
|
|
2014
Q1 | $59.2M | Buy |
1,122,218
+56,316
| +5% | +$2.97M | 1.07% | 24 |
|
|
2013
Q4 | $56.2M | Buy |
1,065,902
+24,606
| +2% | +$1.3M | 1.05% | 26 |
|
|
2013
Q3 | $54.8M | Buy |
1,041,296
+142,760
| +16% | +$7.51M | 1.13% | 23 |
|
|
2013
Q2 | $47.2M | Buy |
+898,536
| New | +$47.2M | 1.04% | 27 |
|