Duncker Streett & 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 | $2.48M | Sell |
47,032
-13
| -0% | -$686 | 0.45% | 57 |
|
|
2025
Q1 | $2.46M | Sell |
47,045
-829
| -2% | -$43.4K | 0.49% | 54 |
|
|
2024
Q4 | $2.48M | Hold |
47,874
| – | – | 0.46% | 59 |
|
|
2024
Q3 | $2.52M | Hold |
47,874
| – | – | 0.46% | 64 |
|
|
2024
Q2 | $2.45M | Sell |
47,874
-20,000
| -29% | -$1.02M | 0.47% | 60 |
|
|
2024
Q1 | $3.48M | Buy |
67,874
+2,000
| +3% | +$103K | 0.69% | 44 |
|
|
2023
Q4 | $3.38M | Sell |
65,874
-99
| -0.2% | -$5.08K | 0.71% | 43 |
|
|
2023
Q3 | $3.29M | Sell |
65,973
-2,000
| -3% | -$99.7K | 0.77% | 40 |
|
|
2023
Q2 | $3.41M | Hold |
67,973
| – | – | 0.76% | 41 |
|
|
2023
Q1 | $3.44M | Sell |
67,973
-18
| -0% | -$910 | 0.82% | 40 |
|
|
2022
Q4 | $3.39M | Sell |
67,991
-1,840
| -3% | -$91.7K | 0.82% | 39 |
|
|
2022
Q3 | $3.44M | Hold |
69,831
| – | – | 0.89% | 34 |
|
|
2022
Q2 | $3.53M | Hold |
69,831
| – | – | 0.85% | 36 |
|
|
2022
Q1 | $3.61M | Sell |
69,831
-1,460
| -2% | -$75.5K | 0.72% | 40 |
|
|
2021
Q4 | $3.84M | Hold |
71,291
| – | – | 0.66% | 44 |
|
|
2021
Q3 | $3.9M | Sell |
71,291
-20,000
| -22% | -$1.09M | 0.74% | 40 |
|
|
2021
Q2 | $5M | Hold |
91,291
| – | – | 0.92% | 27 |
|
|
2021
Q1 | $4.99M | Hold |
91,291
| – | – | 0.95% | 25 |
|
|
2020
Q4 | $5.04M | Buy |
91,291
+270
| +0.3% | +$14.9K | 0.97% | 27 |
|
|
2020
Q3 | $5M | Buy |
91,021
+1
| +0% | +$55 | 1.09% | 20 |
|
|
2020
Q2 | $4.98M | Sell |
91,020
-1,063
| -1% | -$58.2K | 1.18% | 14 |
|
|
2020
Q1 | $4.82M | Sell |
92,083
-1,599
| -2% | -$83.7K | 1.29% | 13 |
|
|
2019
Q4 | $5.02M | Buy |
93,682
+1,068
| +1% | +$57.3K | 1.05% | 16 |
|
|
2019
Q3 | $4.97M | Buy |
92,614
+20,002
| +28% | +$1.07M | 1.16% | 16 |
|
|
2019
Q2 | $3.88M | Buy |
72,612
+202
| +0.3% | +$10.8K | 0.87% | 27 |
|
|
2019
Q1 | $3.83M | Sell |
72,410
-798
| -1% | -$42.2K | 0.88% | 24 |
|
|
2018
Q4 | $3.78M | Buy |
73,208
+2
| +0% | +$103 | 1.01% | 18 |
|
|
2018
Q3 | $3.79M | Buy |
73,206
+2
| +0% | +$104 | 0.86% | 23 |
|
|
2018
Q2 | $3.8M | Hold |
73,204
| – | – | 0.94% | 19 |
|
|
2018
Q1 | $3.8M | Buy |
73,204
+18,078
| +33% | +$938K | 0.96% | 17 |
|
|
2017
Q4 | $2.88M | Sell |
55,126
-1,676
| -3% | -$87.6K | 0.74% | 32 |
|
|
2017
Q3 | $2.99M | Sell |
56,802
-5,638
| -9% | -$297K | 0.91% | 27 |
|
|
2017
Q2 | $3.29M | Sell |
62,440
-4,824
| -7% | -$254K | 1.03% | 20 |
|
|
2017
Q1 | $3.54M | Sell |
67,264
-6,542
| -9% | -$344K | 1.11% | 16 |
|
|
2016
Q4 | $3.87M | Buy |
73,806
+1,580
| +2% | +$82.9K | 1.29% | 10 |
|
|
2016
Q3 | $3.82M | Buy |
72,226
+7,306
| +11% | +$386K | 1.32% | 9 |
|
|
2016
Q2 | $3.44M | Sell |
64,920
-4,164
| -6% | -$221K | 1.22% | 14 |
|
|
2016
Q1 | $3.64M | Sell |
69,084
-7,402
| -10% | -$390K | 1.35% | 9 |
|
|
2015
Q4 | $4M | Buy |
76,486
+4,646
| +6% | +$243K | 1.5% | 8 |
|
|
2015
Q3 | $3.78M | Buy |
71,840
+5,706
| +9% | +$300K | 1.47% | 8 |
|
|
2015
Q2 | $3.48M | Sell |
66,134
-396
| -0.6% | -$20.9K | 1.21% | 12 |
|
|
2015
Q1 | $3.51M | Buy |
66,530
+216
| +0.3% | +$11.4K | 1.15% | 14 |
|
|
2014
Q4 | $3.49M | Sell |
66,314
-2,576
| -4% | -$135K | 1.14% | 14 |
|
|
2014
Q3 | $3.63M | Buy |
68,890
+8,452
| +14% | +$445K | 1.24% | 10 |
|
|
2014
Q2 | $3.19M | Buy |
60,438
+1,576
| +3% | +$83.3K | 1.03% | 17 |
|
|
2014
Q1 | $3.1M | Buy |
58,862
+266
| +0.5% | +$14K | 1.1% | 15 |
|
|
2013
Q4 | $3.09M | Buy |
58,596
+11,386
| +24% | +$600K | 1.11% | 11 |
|
|
2013
Q3 | $2.49M | Buy |
47,210
+306
| +0.7% | +$16.1K | 1.01% | 18 |
|
|
2013
Q2 | $2.46M | Buy |
+46,904
| New | +$2.46M | 0.94% | 19 |
|