Family 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 | $52K | Hold |
986
| – | – | 0.01% | 195 |
|
|
2025
Q1 | $51.7K | Sell |
986
-341,157
| -100% | -$17.9M | 0.01% | 179 |
|
|
2024
Q4 | $15.9M | Sell |
342,143
-43,924
| -11% | -$2.04M | 2.56% | 9 |
|
|
2024
Q3 | $20.3M | Sell |
386,067
-54,479
| -12% | -$2.87M | 3.36% | 7 |
|
|
2024
Q2 | $22.6M | Buy |
440,546
+2,025
| +0.5% | +$104K | 3.97% | 5 |
|
|
2024
Q1 | $22.5M | Buy |
438,521
+57,724
| +15% | +$2.96M | 4.14% | 3 |
|
|
2023
Q4 | $19.5M | Buy |
+380,797
| New | +$19.5M | 4.05% | 4 |
|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$115K | – | 159 |
|
|
2022
Q4 | $115K | Sell |
2,300
-1,136
| -33% | -$56.6K | 0.03% | 146 |
|
|
2022
Q3 | $169K | Hold |
3,436
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $174K | Sell |
3,436
-2,463
| -42% | -$125K | 0.05% | 143 |
|
|
2022
Q1 | $305K | Sell |
5,899
-2,118
| -26% | -$110K | 0.08% | 127 |
|
|
2021
Q4 | $432K | Buy |
8,017
+5,084
| +173% | +$274K | 0.11% | 113 |
|
|
2021
Q3 | $160K | Hold |
2,933
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $161K | Hold |
2,933
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $160K | Hold |
2,933
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $162K | Hold |
2,933
| – | – | 0.06% | 155 |
|
|
2020
Q3 | $161K | Hold |
2,933
| – | – | 0.07% | 113 |
|
|
2020
Q2 | $160K | Buy |
+2,933
| New | +$160K | 0.07% | 139 |
|
|
2020
Q1 | – | Sell |
-395,750
| Closed | -$21.2M | – | 174 |
|
|
2019
Q4 | $21.2M | Sell |
395,750
-31,730
| -7% | -$1.7M | 7.32% | 1 |
|
|
2019
Q3 | $22.9M | Sell |
427,480
-4,454
| -1% | -$239K | 8.55% | 1 |
|
|
2019
Q2 | $23.1M | Sell |
431,934
-1,938
| -0.4% | -$104K | 9.06% | 1 |
|
|
2019
Q1 | $22.9M | Buy |
433,872
+44,263
| +11% | +$2.34M | 9.88% | 1 |
|
|
2018
Q4 | $20.1M | Buy |
+389,609
| New | +$20.1M | 8.43% | 1 |
|