Disciplina Capital 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 | $13.8M | Buy |
262,308
+29,871
| +13% | +$1.58M | 1.75% | 14 |
|
|
2025
Q1 | $12.2M | Buy |
232,437
+106,285
| +84% | +$5.57M | 1.77% | 12 |
|
|
2024
Q4 | $6.52M | Sell |
126,152
-20,713
| -14% | -$1.07M | 1.1% | 14 |
|
|
2024
Q3 | $7.73M | Buy |
146,865
+146,772
| +157,819% | +$7.73M | 1.24% | 14 |
|
|
2024
Q2 | $4.91K | Sell |
93
-139,129
| -100% | -$7.34M | ﹤0.01% | 55 |
|
|
2024
Q1 | $7.14M | Sell |
139,222
-24,136
| -15% | -$1.24M | 1.2% | 13 |
|
|
2023
Q4 | $8.38M | Buy |
163,358
+14,300
| +10% | +$733K | 1.58% | 13 |
|
|
2023
Q3 | $7.43M | Sell |
149,058
-35,410
| -19% | -$1.76M | 1.54% | 13 |
|
|
2023
Q2 | $9.25M | Sell |
184,468
-12,247
| -6% | -$614K | 1.63% | 12 |
|
|
2023
Q1 | $9.94M | Buy |
196,715
+1,403
| +0.7% | +$70.9K | 2.46% | 10 |
|
|
2022
Q4 | $9.73M | Buy |
195,312
+61,028
| +45% | +$3.04M | 2.58% | 10 |
|
|
2022
Q3 | $6.62M | Sell |
134,284
-71,292
| -35% | -$3.51M | 1.44% | 14 |
|
|
2022
Q2 | $10.4M | Sell |
205,576
-142,939
| -41% | -$7.23M | 2.25% | 9 |
|
|
2022
Q1 | $18M | Sell |
348,515
-29,537
| -8% | -$1.53M | 3.68% | 8 |
|
|
2021
Q4 | $20.4M | Sell |
378,052
-131,446
| -26% | -$7.08M | 3.93% | 8 |
|
|
2021
Q3 | $27.8M | Sell |
509,498
-174,217
| -25% | -$9.52M | 6.1% | 5 |
|
|
2021
Q2 | $37.5M | Sell |
683,715
-397
| -0.1% | -$21.8K | 8.49% | 4 |
|
|
2021
Q1 | $37.4M | Buy |
+684,112
| New | +$37.4M | 8.42% | 4 |
|