FLPIM
F.L. Putnam Investment Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,947,142
+47,779
| +3% | +$2.52M | 1.76% | 9 |
|
|
2025
Q1 | $99.5M | Buy |
1,899,363
+75,817
| +4% | +$3.97M | 1.87% | 8 |
|
|
2024
Q4 | $94.3M | Sell |
1,823,546
-215,664
| -11% | -$11.1M | 1.72% | 11 |
|
|
2024
Q3 | $107M | Sell |
2,039,210
-34,959
| -2% | -$1.84M | 1.93% | 7 |
|
|
2024
Q2 | $106M | Buy |
2,074,169
+384,814
| +23% | +$19.7M | 1.99% | 8 |
|
|
2024
Q1 | $86.6M | Buy |
1,689,355
+199,309
| +13% | +$10.2M | 1.84% | 9 |
|
|
2023
Q4 | $76.4M | Buy |
1,490,046
+105,544
| +8% | +$5.41M | 1.8% | 10 |
|
|
2023
Q3 | $69M | Buy |
1,384,502
+85,123
| +7% | +$4.24M | 1.91% | 8 |
|
|
2023
Q2 | $65.2M | Buy |
1,299,379
+124,521
| +11% | +$6.25M | 1.78% | 10 |
|
|
2023
Q1 | $59.4M | Buy |
1,174,858
+83,301
| +8% | +$4.21M | 1.94% | 8 |
|
|
2022
Q4 | $54.4M | Buy |
1,091,557
+41,927
| +4% | +$2.09M | 1.98% | 8 |
|
|
2022
Q3 | $51.7M | Sell |
1,049,630
-17,621
| -2% | -$868K | 2.01% | 8 |
|
|
2022
Q2 | $54M | Buy |
1,067,251
+44,284
| +4% | +$2.24M | 1.98% | 9 |
|
|
2022
Q1 | $52.9M | Buy |
1,022,967
+167,381
| +20% | +$8.66M | 1.69% | 11 |
|
|
2021
Q4 | $46.1M | Buy |
855,586
+58,253
| +7% | +$3.14M | 1.41% | 17 |
|
|
2021
Q3 | $43.6M | Buy |
797,333
+25,151
| +3% | +$1.37M | 1.48% | 13 |
|
|
2021
Q2 | $42.3M | Buy |
+772,182
| New | +$42.3M | 1.46% | 15 |
|