FDx Advisors’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 | $1.01M | Sell |
19,081
-15,792
| -45% | -$833K | 0.31% | 62 |
|
|
2025
Q1 | $1.83M | Sell |
34,873
-2,265
| -6% | -$119K | 0.59% | 43 |
|
|
2024
Q4 | $1.92M | Sell |
37,138
-26,195
| -41% | -$1.35M | 0.56% | 43 |
|
|
2024
Q3 | $3.34M | Sell |
63,333
-12,173
| -16% | -$641K | 0.91% | 31 |
|
|
2024
Q2 | $3.87M | Sell |
75,506
-36,687
| -33% | -$1.88M | 1.07% | 28 |
|
|
2024
Q1 | $5.75M | Sell |
112,193
-3,154
| -3% | -$162K | 0.87% | 24 |
|
|
2023
Q4 | $5.91M | Sell |
115,347
-30,708
| -21% | -$1.57M | 0.46% | 51 |
|
|
2023
Q3 | $7.28M | Sell |
146,055
-13,106
| -8% | -$653K | 0.6% | 39 |
|
|
2023
Q2 | $7.99M | Sell |
159,161
-7,189
| -4% | -$361K | 0.44% | 54 |
|
|
2023
Q1 | $8.29M | Hold |
166,350
| – | – | 0.36% | 67 |
|
|
2022
Q4 | $8.29M | Buy |
166,350
+35,685
| +27% | +$1.78M | 0.36% | 67 |
|
|
2022
Q3 | $6.44M | Buy |
130,665
+1,636
| +1% | +$80.6K | 0.29% | 79 |
|
|
2022
Q2 | $6.52M | Sell |
129,029
-13,486
| -9% | -$682K | 0.24% | 85 |
|
|
2022
Q1 | $7.37M | Sell |
142,515
-4,615
| -3% | -$239K | 0.25% | 81 |
|
|
2021
Q4 | $7.93M | Sell |
147,130
-32,528
| -18% | -$1.75M | 0.22% | 92 |
|
|
2021
Q3 | $9.82M | Sell |
179,658
-307
| -0.2% | -$16.8K | 0.31% | 68 |
|
|
2021
Q2 | $9.86M | Sell |
179,965
-14,314
| -7% | -$785K | 0.33% | 68 |
|
|
2021
Q1 | $10.6M | Buy |
194,279
+58,720
| +43% | +$3.21M | 0.4% | 54 |
|
|
2020
Q4 | $7.48M | Sell |
135,559
-21,336
| -14% | -$1.18M | 0.31% | 78 |
|
|
2020
Q3 | $8.62M | Sell |
156,895
-3,150
| -2% | -$173K | 0.4% | 57 |
|
|
2020
Q2 | $8.76M | Sell |
160,045
-6,506
| -4% | -$356K | 0.46% | 54 |
|
|
2020
Q1 | $8.72M | Buy |
166,551
+17,423
| +12% | +$912K | 0.57% | 44 |
|
|
2019
Q4 | $8M | Sell |
149,128
-12,831
| -8% | -$688K | 0.44% | 56 |
|
|
2019
Q3 | $8.69M | Sell |
161,959
-60,212
| -27% | -$3.23M | 0.6% | 47 |
|
|
2019
Q2 | $11.9M | Sell |
222,171
-13,802
| -6% | -$738K | 0.47% | 43 |
|
|
2019
Q1 | $12.5M | Buy |
235,973
+31,632
| +15% | +$1.67M | 0.51% | 39 |
|
|
2018
Q4 | $10.6M | Sell |
204,341
-76,267
| -27% | -$3.94M | 0.87% | 26 |
|
|
2018
Q3 | $14.5M | Sell |
280,608
-168,676
| -38% | -$8.74M | 0.54% | 33 |
|
|
2018
Q2 | $23.3M | Sell |
449,284
-20,382
| -4% | -$1.06M | 0.84% | 22 |
|
|
2018
Q1 | $24.4M | Buy |
469,666
+290,126
| +162% | +$15.1M | 0.73% | 23 |
|
|
2017
Q4 | $9.39M | Sell |
179,540
-10,180
| -5% | -$532K | 0.26% | 71 |
|
|
2017
Q3 | $9.99M | Buy |
189,720
+2,724
| +1% | +$143K | 0.27% | 71 |
|
|
2017
Q2 | $9.85M | Buy |
186,996
+10,658
| +6% | +$561K | 0.29% | 63 |
|
|
2017
Q1 | $9.28M | Sell |
176,338
-28,426
| -14% | -$1.5M | 0.28% | 68 |
|
|
2016
Q4 | $10.7M | Buy |
204,764
+182,732
| +829% | +$9.59M | 0.31% | 65 |
|
|
2016
Q3 | $1.17M | Buy |
22,032
+2,734
| +14% | +$145K | 0.05% | 348 |
|
|
2016
Q2 | $1.02M | Buy |
19,298
+10,058
| +109% | +$534K | 0.05% | 350 |
|
|
2016
Q1 | $487K | Buy |
9,240
+958
| +12% | +$50.5K | 0.02% | 583 |
|
|
2015
Q4 | $433K | Sell |
8,282
-11,710
| -59% | -$612K | 0.02% | 608 |
|
|
2015
Q3 | $1.05M | Sell |
19,992
-147,196
| -88% | -$7.74M | 0.09% | 229 |
|
|
2015
Q2 | $8.81M | Buy |
167,188
+153,788
| +1,148% | +$8.1M | 0.44% | 49 |
|
|
2015
Q1 | $704K | Sell |
13,400
-666
| -5% | -$35K | 0.02% | 758 |
|
|
2014
Q4 | $740K | Sell |
14,066
-14,582
| -51% | -$767K | 0.05% | 407 |
|
|
2014
Q3 | $1.51M | Sell |
28,648
-285,732
| -91% | -$15M | 0.1% | 209 |
|
|
2014
Q2 | $16.6M | Buy |
314,380
+17,516
| +6% | +$926K | 1.09% | 9 |
|
|
2014
Q1 | $15.7M | Sell |
296,864
-11,352
| -4% | -$599K | 1.31% | 11 |
|
|
2013
Q4 | $16.3M | Buy |
308,216
+217,658
| +240% | +$11.5M | 1.62% | 8 |
|
|
2013
Q3 | $4.77M | Buy |
+90,558
| New | +$4.77M | 0.56% | 22 |
|