Equitable Trust’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 | $7.91M | Buy |
149,997
+16,924
| +13% | +$893K | 0.39% | 53 |
|
|
2025
Q1 | $6.97M | Buy |
133,073
+1,503
| +1% | +$78.7K | 0.39% | 50 |
|
|
2024
Q4 | $6.8M | Buy |
131,570
+12,509
| +11% | +$647K | 0.38% | 48 |
|
|
2024
Q3 | $6.27M | Sell |
119,061
-8,480
| -7% | -$447K | 0.4% | 51 |
|
|
2024
Q2 | $6.54M | Sell |
127,541
-2,005
| -2% | -$103K | 0.45% | 46 |
|
|
2024
Q1 | $6.64M | Sell |
129,546
-38,131
| -23% | -$1.96M | 0.46% | 44 |
|
|
2023
Q4 | $8.6M | Sell |
167,677
-17,206
| -9% | -$882K | 0.65% | 35 |
|
|
2023
Q3 | $9.21M | Sell |
184,883
-25,299
| -12% | -$1.26M | 0.76% | 29 |
|
|
2023
Q2 | $10.5M | Buy |
210,182
+43,331
| +26% | +$2.17M | 0.81% | 28 |
|
|
2023
Q1 | $8.43M | Sell |
166,851
-1,713
| -1% | -$86.6K | 0.66% | 31 |
|
|
2022
Q4 | $8.4M | Buy |
168,564
+1,826
| +1% | +$91K | 0.66% | 34 |
|
|
2022
Q3 | $8.22M | Sell |
166,738
-21,490
| -11% | -$1.06M | 0.68% | 34 |
|
|
2022
Q2 | $9.52M | Sell |
188,228
-209,026
| -53% | -$10.6M | 0.71% | 34 |
|
|
2022
Q1 | $20.5M | Buy |
397,254
+47,548
| +14% | +$2.46M | 1.32% | 22 |
|
|
2021
Q4 | $18.8M | Sell |
349,706
-306,403
| -47% | -$16.5M | 1.16% | 22 |
|
|
2021
Q3 | $35.9M | Sell |
656,109
-6,200
| -0.9% | -$339K | 2.29% | 6 |
|
|
2021
Q2 | $36.3M | Buy |
+662,309
| New | +$36.3M | 2.33% | 6 |
|
|
2021
Q1 | – | Sell |
-9,995
| Closed | -$551K | – | 363 |
|
|
2020
Q4 | $551K | Sell |
9,995
-3,095
| -24% | -$171K | 0.04% | 241 |
|
|
2020
Q3 | $719K | Buy |
+13,090
| New | +$719K | 0.06% | 193 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$322K | – | 289 |
|
|
2019
Q3 | $322K | Hold |
6,000
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $321K | Hold |
6,000
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $317K | Hold |
6,000
| – | – | 0.04% | 232 |
|
|
2018
Q4 | $310K | Hold |
6,000
| – | – | 0.04% | 219 |
|
|
2018
Q3 | $311K | Buy |
+6,000
| New | +$311K | 0.04% | 243 |
|