Fiduciary Alliance’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 | $662K | Sell |
12,547
-41,996
| -77% | -$2.22M | 0.05% | 280 |
|
|
2025
Q1 | $2.86M | Buy |
54,543
+800
| +1% | +$41.9K | 0.28% | 83 |
|
|
2024
Q4 | $2.78M | Buy |
53,743
+2,953
| +6% | +$153K | 0.28% | 86 |
|
|
2024
Q3 | $2.67M | Buy |
50,790
+44,231
| +674% | +$2.33M | 0.35% | 73 |
|
|
2024
Q2 | $335K | Buy |
6,559
+120
| +2% | +$6.13K | 0.05% | 155 |
|
|
2024
Q1 | $328K | Buy |
6,439
+1,470
| +30% | +$75K | 0.06% | 146 |
|
|
2023
Q4 | $255K | Buy |
+4,969
| New | +$255K | 0.05% | 159 |
|
|
2023
Q3 | – | Sell |
-1,819
| Closed | -$91.3K | – | 525 |
|
|
2023
Q2 | $91.3K | Buy |
+1,819
| New | +$91.3K | 0.02% | 228 |
|
|
2023
Q1 | – | Sell |
-152
| Closed | -$7.57K | – | 467 |
|
|
2022
Q4 | $7.57K | Buy |
+152
| New | +$7.57K | ﹤0.01% | 462 |
|