Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
5,298
+47
| +0.9% | +$2.48K | 0.02% | 270 |
|
|
2025
Q1 | $275K | Buy |
5,251
+37
| +0.7% | +$1.94K | 0.02% | 253 |
|
|
2024
Q4 | $270K | Buy |
5,214
+88
| +2% | +$4.55K | 0.02% | 258 |
|
|
2024
Q3 | $270K | Buy |
5,126
+53
| +1% | +$2.79K | 0.02% | 264 |
|
|
2024
Q2 | $260K | Buy |
5,073
+50
| +1% | +$2.56K | 0.02% | 260 |
|
|
2024
Q1 | $258K | Buy |
5,023
+30
| +0.6% | +$1.54K | 0.02% | 262 |
|
|
2023
Q4 | $256K | Buy |
4,993
+60
| +1% | +$3.08K | 0.02% | 252 |
|
|
2023
Q3 | $246K | Buy |
4,933
+42
| +0.9% | +$2.09K | 0.02% | 244 |
|
|
2023
Q2 | $245K | Buy |
4,891
+38
| +0.8% | +$1.91K | 0.02% | 246 |
|
|
2023
Q1 | $245K | Buy |
4,853
+23
| +0.5% | +$1.16K | 0.02% | 237 |
|
|
2022
Q4 | $241K | Buy |
4,830
+42
| +0.9% | +$2.09K | 0.03% | 228 |
|
|
2022
Q3 | $236K | Sell |
4,788
-1,802
| -27% | -$88.8K | 0.03% | 230 |
|
|
2022
Q2 | $333K | Buy |
6,590
+21
| +0.3% | +$1.06K | 0.04% | 201 |
|
|
2022
Q1 | $340K | Buy |
6,569
+11
| +0.2% | +$569 | 0.03% | 215 |
|
|
2021
Q4 | $353K | Buy |
6,558
+32
| +0.5% | +$1.72K | 0.03% | 216 |
|
|
2021
Q3 | $357K | Sell |
6,526
-439
| -6% | -$24K | 0.04% | 208 |
|
|
2021
Q2 | $382K | Sell |
6,965
-712
| -9% | -$39.1K | 0.04% | 199 |
|
|
2021
Q1 | $420K | Buy |
7,677
+16
| +0.2% | +$875 | 0.06% | 178 |
|
|
2020
Q4 | $423K | Buy |
7,661
+34
| +0.4% | +$1.88K | 0.07% | 165 |
|
|
2020
Q3 | $419K | Sell |
7,627
-431
| -5% | -$23.7K | 0.08% | 150 |
|
|
2020
Q2 | $441K | Buy |
8,058
+30
| +0.4% | +$1.64K | 0.09% | 135 |
|
|
2020
Q1 | $420K | Buy |
8,028
+22
| +0.3% | +$1.15K | 0.1% | 123 |
|
|
2019
Q4 | $429K | Buy |
8,006
+45
| +0.6% | +$2.41K | 0.08% | 143 |
|
|
2019
Q3 | $427K | Buy |
7,961
+34
| +0.4% | +$1.82K | 0.09% | 138 |
|
|
2019
Q2 | $424K | Sell |
7,927
-931
| -11% | -$49.8K | 0.09% | 136 |
|
|
2019
Q1 | $468K | Buy |
8,858
+24
| +0.3% | +$1.27K | 0.1% | 124 |
|
|
2018
Q4 | $456K | Buy |
8,834
+1,011
| +13% | +$52.2K | 0.1% | 118 |
|
|
2018
Q3 | $405K | Sell |
7,823
-2,087
| -21% | -$108K | 0.08% | 151 |
|
|
2018
Q2 | $514K | Sell |
9,910
-936
| -9% | -$48.5K | 0.1% | 122 |
|
|
2018
Q1 | $563K | Buy |
10,846
+20
| +0.2% | +$1.04K | 0.12% | 118 |
|
|
2017
Q4 | $566K | Buy |
10,826
+36
| +0.3% | +$1.88K | 0.11% | 118 |
|
|
2017
Q3 | $568K | Buy |
10,790
+26
| +0.2% | +$1.37K | 0.12% | 114 |
|
|
2017
Q2 | $567K | Buy |
10,764
+26
| +0.2% | +$1.37K | 0.13% | 102 |
|
|
2017
Q1 | $565K | Buy |
10,738
+16
| +0.1% | +$842 | 0.14% | 101 |
|
|
2016
Q4 | $563K | Buy |
10,722
+32
| +0.3% | +$1.68K | 0.16% | 99 |
|
|
2016
Q3 | $565K | Sell |
10,690
-358
| -3% | -$18.9K | 0.16% | 96 |
|
|
2016
Q2 | $586K | Buy |
11,048
+22
| +0.2% | +$1.17K | 0.18% | 90 |
|
|
2016
Q1 | $581K | Buy |
11,026
+18
| +0.2% | +$948 | 0.2% | 84 |
|
|
2015
Q4 | $576K | Buy |
11,008
+4
| +0% | +$209 | 0.21% | 85 |
|
|
2015
Q3 | $578K | Sell |
11,004
-338
| -3% | -$17.8K | 0.22% | 88 |
|
|
2015
Q2 | $597K | Buy |
11,342
+246
| +2% | +$12.9K | 0.21% | 92 |
|
|
2015
Q1 | $585K | Buy |
11,096
+12
| +0.1% | +$633 | 0.21% | 89 |
|
|
2014
Q4 | $583K | Buy |
11,084
+18
| +0.2% | +$947 | 0.22% | 88 |
|
|
2014
Q3 | $582K | Buy |
11,066
+14
| +0.1% | +$736 | 0.24% | 85 |
|
|
2014
Q2 | $584K | Buy |
11,052
+2,342
| +27% | +$124K | 0.23% | 96 |
|
|
2014
Q1 | $459K | Buy |
8,710
+2,266
| +35% | +$119K | 0.2% | 104 |
|
|
2013
Q4 | $340K | Buy |
+6,444
| New | +$340K | 0.15% | 113 |
|