Fairview Capital Investment 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 | $7.07M | Sell |
134,040
-50
| -0% | -$2.64K | 0.37% | 44 |
|
|
2025
Q1 | $7.02M | Sell |
134,090
-2,500
| -2% | -$131K | 0.37% | 44 |
|
|
2024
Q4 | $7.06M | Sell |
136,590
-4,800
| -3% | -$248K | 0.37% | 44 |
|
|
2024
Q3 | $7.45M | Sell |
141,390
-4,395
| -3% | -$231K | 0.4% | 43 |
|
|
2024
Q2 | $7.47M | Sell |
145,785
-3,312
| -2% | -$170K | 0.42% | 45 |
|
|
2024
Q1 | $7.65M | Buy |
149,097
+1,175
| +0.8% | +$60.3K | 0.43% | 44 |
|
|
2023
Q4 | $7.58M | Buy |
147,922
+1,550
| +1% | +$79.5K | 0.45% | 42 |
|
|
2023
Q3 | $7.29M | Sell |
146,372
-3,900
| -3% | -$194K | 0.47% | 43 |
|
|
2023
Q2 | $7.54M | Sell |
150,272
-4,350
| -3% | -$218K | 0.48% | 41 |
|
|
2023
Q1 | $7.81M | Buy |
154,622
+3,400
| +2% | +$172K | 0.51% | 41 |
|
|
2022
Q4 | $7.53M | Buy |
151,222
+24,472
| +19% | +$1.22M | 0.52% | 41 |
|
|
2022
Q3 | $6.25M | Sell |
126,750
-6,901
| -5% | -$340K | 0.45% | 45 |
|
|
2022
Q2 | $6.76M | Sell |
133,651
-30,115
| -18% | -$1.52M | 0.47% | 45 |
|
|
2022
Q1 | $8.47M | Buy |
163,766
+8,850
| +6% | +$458K | 0.53% | 39 |
|
|
2021
Q4 | $8.35M | Sell |
154,916
-3,550
| -2% | -$191K | 0.53% | 38 |
|
|
2021
Q3 | $8.66M | Buy |
158,466
+1,016
| +0.6% | +$55.5K | 0.59% | 37 |
|
|
2021
Q2 | $8.63M | Sell |
157,450
-3,174
| -2% | -$174K | 0.59% | 37 |
|
|
2021
Q1 | $8.78M | Buy |
160,624
+1,850
| +1% | +$101K | 0.32% | 57 |
|
|
2020
Q4 | $8.76M | Sell |
158,774
-4,170
| -3% | -$230K | 0.36% | 52 |
|
|
2020
Q3 | $8.95M | Sell |
162,944
-4,496
| -3% | -$247K | 0.42% | 46 |
|
|
2020
Q2 | $9.16M | Sell |
167,440
-4,397
| -3% | -$241K | 0.44% | 41 |
|
|
2020
Q1 | $9M | Sell |
171,837
-13,921
| -7% | -$729K | 0.53% | 36 |
|
|
2019
Q4 | $9.96M | Sell |
185,758
-3,726
| -2% | -$200K | 0.49% | 37 |
|
|
2019
Q3 | $10.2M | Sell |
189,484
-6,600
| -3% | -$354K | 0.5% | 41 |
|
|
2019
Q2 | $10.5M | Buy |
196,084
+600
| +0.3% | +$32.1K | 0.53% | 36 |
|
|
2019
Q1 | $10.3M | Sell |
195,484
-162
| -0.1% | -$8.56K | 0.55% | 36 |
|
|
2018
Q4 | $10.1M | Buy |
195,646
+18,123
| +10% | +$936K | 0.6% | 33 |
|
|
2018
Q3 | $9.2M | Sell |
177,523
-45,329
| -20% | -$2.35M | 0.52% | 39 |
|
|
2018
Q2 | $11.6M | Sell |
222,852
-3,500
| -2% | -$181K | 0.67% | 33 |
|
|
2018
Q1 | $11.7M | Sell |
226,352
-3,086
| -1% | -$160K | 0.74% | 32 |
|
|
2017
Q4 | $12M | Sell |
229,438
-12,392
| -5% | -$648K | 0.73% | 31 |
|
|
2017
Q3 | $12.7M | Sell |
241,830
-22,760
| -9% | -$1.2M | 0.8% | 27 |
|
|
2017
Q2 | $13.9M | Sell |
264,590
-15,830
| -6% | -$834K | 0.91% | 27 |
|
|
2017
Q1 | $14.8M | Buy |
280,420
+17,200
| +7% | +$905K | 1.05% | 26 |
|
|
2016
Q4 | $13.8M | Buy |
263,220
+18,760
| +8% | +$984K | 1.02% | 28 |
|
|
2016
Q3 | $12.9M | Buy |
244,460
+21,470
| +10% | +$1.14M | 0.99% | 27 |
|
|
2016
Q2 | $11.8M | Sell |
222,990
-678
| -0.3% | -$36K | 0.96% | 25 |
|
|
2016
Q1 | $11.8M | Sell |
223,668
-11,900
| -5% | -$627K | 0.98% | 26 |
|
|
2015
Q4 | $12.3M | Sell |
235,568
-10,982
| -4% | -$574K | 1.04% | 26 |
|
|
2015
Q3 | $13M | Sell |
246,550
-21,600
| -8% | -$1.14M | 1.14% | 25 |
|
|
2015
Q2 | $14.1M | Buy |
268,150
+9,550
| +4% | +$503K | 1.17% | 27 |
|
|
2015
Q1 | $13.6M | Sell |
258,600
-98,624
| -28% | -$5.2M | 1.1% | 28 |
|
|
2014
Q4 | $18.8M | Sell |
357,224
-11,998
| -3% | -$631K | 1.51% | 24 |
|
|
2014
Q3 | $19.4M | Sell |
369,222
-13,400
| -4% | -$705K | 1.57% | 22 |
|
|
2014
Q2 | $20.2M | Sell |
382,622
-35,800
| -9% | -$1.89M | 1.64% | 25 |
|
|
2014
Q1 | $22.1M | Sell |
418,422
-13,500
| -3% | -$712K | 1.86% | 19 |
|
|
2013
Q4 | $22.8M | Sell |
431,922
-10,994
| -2% | -$580K | 1.99% | 18 |
|
|
2013
Q3 | $23.3M | Buy |
442,916
+40,598
| +10% | +$2.14M | 2.22% | 13 |
|
|
2013
Q2 | $21.1M | Buy |
+402,318
| New | +$21.1M | 2.18% | 14 |
|