Eagle Global Advisors’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 | $2.4M | Sell |
45,405
-620
| -1% | -$32.7K | 0.1% | 119 |
|
|
2025
Q1 | $2.41M | Sell |
46,025
-5,837
| -11% | -$306K | 0.1% | 116 |
|
|
2024
Q4 | $2.68M | Buy |
51,862
+5,000
| +11% | +$259K | 0.11% | 115 |
|
|
2024
Q3 | $2.47M | Sell |
46,862
-380
| -0.8% | -$20K | 0.12% | 117 |
|
|
2024
Q2 | $2.42M | Buy |
47,242
+770
| +2% | +$39.5K | 0.13% | 108 |
|
|
2024
Q1 | $2.38M | Sell |
46,472
-770
| -2% | -$39.5K | 0.13% | 102 |
|
|
2023
Q4 | $2.42M | Buy |
47,242
+18,487
| +64% | +$948K | 0.15% | 108 |
|
|
2023
Q3 | $1.43M | Sell |
28,755
-1,970
| -6% | -$98.2K | 0.09% | 133 |
|
|
2023
Q2 | $1.54M | Sell |
30,725
-1,445
| -4% | -$72.5K | 0.1% | 124 |
|
|
2023
Q1 | $1.63M | Hold |
32,170
| – | – | 0.11% | 123 |
|
|
2022
Q4 | $1.6M | Buy |
32,170
+890
| +3% | +$44.3K | 0.11% | 120 |
|
|
2022
Q3 | $1.54M | Buy |
31,280
+4,365
| +16% | +$215K | 0.12% | 118 |
|
|
2022
Q2 | $1.36M | Sell |
26,915
-1,240
| -4% | -$62.7K | 0.1% | 127 |
|
|
2022
Q1 | $1.46M | Sell |
28,155
-6,200
| -18% | -$321K | 0.09% | 129 |
|
|
2021
Q4 | $1.85M | Sell |
34,355
-500
| -1% | -$26.9K | 0.12% | 122 |
|
|
2021
Q3 | $1.9M | Hold |
34,855
| – | – | 0.13% | 123 |
|
|
2021
Q2 | $1.91M | Buy |
34,855
+2,000
| +6% | +$110K | 0.12% | 118 |
|
|
2021
Q1 | $1.8M | Buy |
32,855
+1,400
| +4% | +$76.6K | 0.13% | 114 |
|
|
2020
Q4 | $1.74M | Hold |
31,455
| – | – | 0.14% | 118 |
|
|
2020
Q3 | $1.73M | Buy |
31,455
+1,400
| +5% | +$76.9K | 0.16% | 106 |
|
|
2020
Q2 | $1.64M | Sell |
30,055
-200
| -0.7% | -$10.9K | 0.15% | 111 |
|
|
2020
Q1 | $1.58M | Hold |
30,255
| – | – | 0.16% | 103 |
|
|
2019
Q4 | $1.62M | Sell |
30,255
-3,910
| -11% | -$210K | 0.08% | 127 |
|
|
2019
Q3 | $1.83M | Sell |
34,165
-5,635
| -14% | -$302K | 0.08% | 119 |
|
|
2019
Q2 | $2.13M | Sell |
39,800
-6,480
| -14% | -$346K | 0.09% | 110 |
|
|
2019
Q1 | $2.45M | Sell |
46,280
-1,720
| -4% | -$90.9K | 0.1% | 109 |
|
|
2018
Q4 | $2.48M | Sell |
48,000
-22,010
| -31% | -$1.14M | 0.11% | 109 |
|
|
2018
Q3 | $3.63M | Sell |
70,010
-3,760
| -5% | -$195K | 0.11% | 109 |
|
|
2018
Q2 | $3.83M | Sell |
73,770
-2,450
| -3% | -$127K | 0.12% | 109 |
|
|
2018
Q1 | $3.96M | Sell |
76,220
-4,530
| -6% | -$235K | 0.14% | 112 |
|
|
2017
Q4 | $4.22M | Sell |
80,750
-2,400
| -3% | -$125K | 0.13% | 113 |
|
|
2017
Q3 | $4.38M | Buy |
83,150
+300
| +0.4% | +$15.8K | 0.13% | 113 |
|
|
2017
Q2 | $4.36M | Sell |
82,850
-1,900
| -2% | -$100K | 0.12% | 114 |
|
|
2017
Q1 | $4.46M | Sell |
84,750
-300
| -0.4% | -$15.8K | 0.12% | 109 |
|
|
2016
Q4 | $4.46M | Buy |
85,050
+2,000
| +2% | +$105K | 0.12% | 110 |
|
|
2016
Q3 | $4.39M | Buy |
83,050
+4,330
| +6% | +$229K | 0.12% | 118 |
|
|
2016
Q2 | $4.18M | Buy |
78,720
+670
| +0.9% | +$35.5K | 0.12% | 117 |
|
|
2016
Q1 | $4.11M | Sell |
78,050
-3,600
| -4% | -$190K | 0.15% | 112 |
|
|
2015
Q4 | $4.27M | Hold |
81,650
| – | – | 0.15% | 113 |
|
|
2015
Q3 | $4.29M | Sell |
81,650
-3,400
| -4% | -$179K | 0.14% | 119 |
|
|
2015
Q2 | $4.48M | Sell |
85,050
-34,050
| -29% | -$1.79M | 0.12% | 122 |
|
|
2015
Q1 | $6.28M | Buy |
119,100
+8,300
| +7% | +$438K | 0.16% | 97 |
|
|
2014
Q4 | $5.83M | Buy |
110,800
+400
| +0.4% | +$21K | 0.15% | 104 |
|
|
2014
Q3 | $5.81M | Sell |
110,400
-6,350
| -5% | -$334K | 0.14% | 99 |
|
|
2014
Q2 | $6.17M | Sell |
116,750
-2,000
| -2% | -$106K | 0.16% | 93 |
|
|
2014
Q1 | $6.26M | Buy |
118,750
+900
| +0.8% | +$47.5K | 0.19% | 90 |
|
|
2013
Q4 | $6.21M | Sell |
117,850
-10,098
| -8% | -$532K | 0.2% | 96 |
|
|
2013
Q3 | $6.74M | Buy |
+127,948
| New | +$6.74M | 0.24% | 81 |
|