Exchange Bank’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 | $1.17M | Hold |
22,163
| – | – | 0.93% | 32 |
|
2025
Q1 | $1.16M | Hold |
22,163
| – | – | 0.94% | 31 |
|
2024
Q4 | $1.15M | Hold |
22,163
| – | – | 0.92% | 35 |
|
2024
Q3 | $1.17M | Hold |
22,163
| – | – | 0.95% | 34 |
|
2024
Q2 | $1.14M | Buy |
22,163
+47
| +0.2% | +$2.41K | 0.97% | 34 |
|
2024
Q1 | $1.13M | Buy |
22,116
+87
| +0.4% | +$4.46K | 0.93% | 32 |
|
2023
Q4 | $1.13M | Buy |
+22,029
| New | +$1.13M | 0.98% | 30 |
|
2023
Q3 | – | Sell |
-5,345
| Closed | -$268K | – | 103 |
|
2023
Q2 | $268K | Buy |
+5,345
| New | +$268K | 0.26% | 91 |
|