Edmond de Rothschild Holding’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 | $558K | Sell |
10,584
-34,129
| -76% | -$1.8M | 0.01% | 324 |
|
|
2025
Q1 | $2.34M | Buy |
44,713
+7,353
| +20% | +$385K | 0.04% | 209 |
|
|
2024
Q4 | $1.93M | Sell |
37,360
-20,414
| -35% | -$1.06M | 0.03% | 226 |
|
|
2024
Q3 | $3.04M | Sell |
57,774
-9,373
| -14% | -$494K | 0.05% | 199 |
|
|
2024
Q2 | $3.44M | Sell |
67,147
-20,491
| -23% | -$1.05M | 0.06% | 182 |
|
|
2024
Q1 | $4.49M | Sell |
87,638
-25,894
| -23% | -$1.33M | 0.08% | 166 |
|
|
2023
Q4 | $5.82M | Sell |
113,532
-68,727
| -38% | -$3.52M | 0.1% | 152 |
|
|
2023
Q3 | $9.08M | Buy |
182,259
+24,402
| +15% | +$1.22M | 0.18% | 127 |
|
|
2023
Q2 | $7.92M | Sell |
157,857
-30,222
| -16% | -$1.52M | 0.16% | 135 |
|
|
2023
Q1 | $9.51M | Sell |
188,079
-8,220
| -4% | -$415K | 0.22% | 119 |
|
|
2022
Q4 | $9.78M | Sell |
196,299
-12,206
| -6% | -$608K | 0.23% | 113 |
|
|
2022
Q3 | $10.3M | Sell |
208,505
-980
| -0.5% | -$48.3K | 0.27% | 105 |
|
|
2022
Q2 | $10.6M | Buy |
209,485
+193,295
| +1,194% | +$9.77M | 0.26% | 116 |
|
|
2022
Q1 | $837K | Buy |
16,190
+5,705
| +54% | +$295K | 0.02% | 345 |
|
|
2021
Q4 | $565K | Buy |
10,485
+4,307
| +70% | +$232K | 0.01% | 405 |
|
|
2021
Q3 | $338K | Sell |
6,178
-92
| -1% | -$5.03K | 0.01% | 478 |
|
|
2021
Q2 | $344K | Buy |
6,270
+3,710
| +145% | +$204K | 0.01% | 471 |
|
|
2021
Q1 | $140K | Buy |
+2,560
| New | +$140K | ﹤0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-720
| Closed | -$39K | – | 597 |
|
|
2019
Q4 | $39K | Hold |
720
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $39K | Hold |
720
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $38K | Hold |
720
| – | – | ﹤0.01% | 477 |
|
|
2019
Q1 | $38K | Hold |
720
| – | – | ﹤0.01% | 491 |
|
|
2018
Q4 | $37K | Hold |
720
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $37K | Hold |
720
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $37K | Hold |
720
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $37K | Hold |
720
| – | – | ﹤0.01% | 636 |
|
|
2017
Q4 | $38K | Hold |
720
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $38K | Hold |
720
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $38K | Hold |
720
| – | – | ﹤0.01% | 663 |
|
|
2017
Q1 | $38K | Sell |
720
-200
| -22% | -$10.6K | ﹤0.01% | 662 |
|
|
2016
Q4 | $48K | Hold |
920
| – | – | ﹤0.01% | 641 |
|
|
2016
Q3 | $49K | Sell |
920
-860
| -48% | -$45.8K | ﹤0.01% | 656 |
|
|
2016
Q2 | $94K | Hold |
1,780
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $94K | Sell |
1,780
-1,080
| -38% | -$57K | ﹤0.01% | 550 |
|
|
2015
Q4 | $150K | Sell |
2,860
-790
| -22% | -$41.4K | ﹤0.01% | 500 |
|
|
2015
Q3 | $192K | Hold |
3,650
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $192K | Buy |
+3,650
| New | +$192K | ﹤0.01% | 485 |
|