Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $735K | Buy |
14,149
+721
| +5% | +$37.5K | ﹤0.01% | 493 |
|
|
2024
Q2 | $685K | Sell |
13,428
-928
| -6% | -$47.3K | ﹤0.01% | 520 |
|
|
2024
Q1 | $732K | Sell |
14,356
-3,605
| -20% | -$184K | ﹤0.01% | 516 |
|
|
2023
Q4 | $921K | Sell |
17,961
-2,046
| -10% | -$105K | ﹤0.01% | 487 |
|
|
2023
Q3 | $997K | Sell |
20,007
-1,700
| -8% | -$84.7K | 0.01% | 471 |
|
|
2023
Q2 | $1.09M | Buy |
21,707
+120
| +0.6% | +$6.02K | 0.01% | 467 |
|
|
2023
Q1 | $1.09M | Sell |
21,587
-2,220
| -9% | -$112K | 0.01% | 468 |
|
|
2022
Q4 | $1.19M | Buy |
23,807
+552
| +2% | +$27.5K | 0.01% | 463 |
|
|
2022
Q3 | $1.15M | Sell |
23,255
-475
| -2% | -$23.4K | 0.01% | 469 |
|
|
2022
Q2 | $1.2M | Buy |
23,730
+6,822
| +40% | +$345K | 0.01% | 478 |
|
|
2022
Q1 | $874K | Sell |
16,908
-5,436
| -24% | -$281K | ﹤0.01% | 517 |
|
|
2021
Q4 | $1.2M | Buy |
22,344
+1,622
| +8% | +$87.4K | 0.01% | 516 |
|
|
2021
Q3 | $1.13M | Buy |
20,722
+1,219
| +6% | +$66.6K | 0.01% | 511 |
|
|
2021
Q2 | $1.07M | Buy |
19,503
+2,683
| +16% | +$147K | ﹤0.01% | 509 |
|
|
2021
Q1 | $918K | Sell |
16,820
-26,937
| -62% | -$1.47M | ﹤0.01% | 515 |
|
|
2020
Q4 | $2.41M | Buy |
43,757
+27,638
| +171% | +$1.52M | 0.01% | 416 |
|
|
2020
Q3 | $884K | Sell |
16,119
-12,120
| -43% | -$665K | ﹤0.01% | 481 |
|
|
2020
Q2 | $1.55M | Sell |
28,239
-389
| -1% | -$21.3K | 0.01% | 467 |
|
|
2020
Q1 | $1.5M | Sell |
28,628
-1,940
| -6% | -$102K | 0.01% | 492 |
|
|
2019
Q4 | $1.64M | Sell |
30,568
-2,393
| -7% | -$128K | 0.01% | 525 |
|
|
2019
Q3 | $1.77M | Sell |
32,961
-939
| -3% | -$50.4K | 0.01% | 522 |
|
|
2019
Q2 | $1.81M | Sell |
33,900
-4,652
| -12% | -$249K | 0.01% | 526 |
|
|
2019
Q1 | $2.04M | Buy |
+38,552
| New | +$2.04M | 0.01% | 505 |
|