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