Fiduciary Group’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 | $21.8M | Sell |
413,557
-1,152
| -0.3% | -$60.8K | 2.05% | 12 |
|
|
2025
Q1 | $21.7M | Buy |
414,709
+1,823
| +0.4% | +$95.5K | 2.18% | 9 |
|
|
2024
Q4 | $21.3M | Buy |
412,886
+6,324
| +2% | +$327K | 2.14% | 10 |
|
|
2024
Q3 | $21.4M | Sell |
406,562
-22,450
| -5% | -$1.18M | 2.17% | 8 |
|
|
2024
Q2 | $22M | Sell |
429,012
-49,479
| -10% | -$2.54M | 2.36% | 7 |
|
|
2024
Q1 | $24.5M | Buy |
478,491
+18,387
| +4% | +$943K | 2.67% | 6 |
|
|
2023
Q4 | $23.6M | Sell |
460,104
-13,941
| -3% | -$715K | 2.76% | 6 |
|
|
2023
Q3 | $23.6M | Buy |
474,045
+4,044
| +0.9% | +$202K | 3.02% | 5 |
|
|
2023
Q2 | $23.6M | Buy |
470,001
+2,347
| +0.5% | +$118K | 2.9% | 5 |
|
|
2023
Q1 | $23.6M | Sell |
467,654
-46,178
| -9% | -$2.33M | 3.07% | 5 |
|
|
2022
Q4 | $25.6M | Sell |
513,832
-22,387
| -4% | -$1.12M | 3.41% | 4 |
|
|
2022
Q3 | $26.6M | Buy |
536,219
+51,122
| +11% | +$2.54M | 3.45% | 4 |
|
|
2022
Q2 | $24.7M | Sell |
485,097
-69,475
| -13% | -$3.53M | 3.08% | 5 |
|
|
2022
Q1 | $28.3M | Sell |
554,572
-7,127
| -1% | -$363K | 3.73% | 4 |
|
|
2021
Q4 | $30.3M | Sell |
561,699
-9,035
| -2% | -$487K | 3.37% | 5 |
|
|
2021
Q3 | $31M | Sell |
570,734
-34,636
| -6% | -$1.88M | 3.52% | 5 |
|
|
2021
Q2 | $33.2M | Sell |
605,370
-13,296
| -2% | -$729K | 3.84% | 3 |
|
|
2021
Q1 | $33.9M | Sell |
618,666
-26,852
| -4% | -$1.47M | 4.13% | 2 |
|
|
2020
Q4 | $35.6M | Sell |
645,518
-22,549
| -3% | -$1.24M | 4.69% | 2 |
|
|
2020
Q3 | $36.7M | Sell |
668,067
-26,252
| -4% | -$1.44M | 5.54% | 2 |
|
|
2020
Q2 | $38M | Sell |
694,319
-43,882
| -6% | -$2.4M | 6.34% | 2 |
|
|
2020
Q1 | $38.7M | Sell |
738,201
-10,734
| -1% | -$562K | 7.58% | 2 |
|
|
2019
Q4 | $40.2M | Buy |
748,935
+156,127
| +26% | +$8.37M | 6.41% | 2 |
|
|
2019
Q3 | $31.8M | Buy |
592,808
+19,535
| +3% | +$1.05M | 5.57% | 2 |
|
|
2019
Q2 | $30.6M | Buy |
573,273
+126,270
| +28% | +$6.75M | 5.5% | 2 |
|
|
2019
Q1 | $23.6M | Sell |
447,003
-3,192
| -0.7% | -$169K | 4.4% | 2 |
|
|
2018
Q4 | $23.2M | Buy |
450,195
+438,015
| +3,596% | +$22.6M | 4.81% | 2 |
|
|
2018
Q3 | $631K | Hold |
12,180
| – | – | 0.12% | 111 |
|
|
2018
Q2 | $632K | Sell |
12,180
-1,510
| -11% | -$78.4K | 0.13% | 104 |
|
|
2018
Q1 | $711K | Hold |
13,690
| – | – | 0.15% | 101 |
|
|
2017
Q4 | $716K | Sell |
13,690
-800
| -6% | -$41.8K | 0.15% | 102 |
|
|
2017
Q3 | $763K | Buy |
14,490
+4,958
| +52% | +$261K | 0.17% | 101 |
|
|
2017
Q2 | $502K | Sell |
9,532
-1,348
| -12% | -$71K | 0.12% | 121 |
|
|
2017
Q1 | $572K | Hold |
10,880
| – | – | 0.14% | 119 |
|
|
2016
Q4 | $571K | Hold |
10,880
| – | – | 0.15% | 114 |
|
|
2016
Q3 | $575K | Hold |
10,880
| – | – | 0.16% | 117 |
|
|
2016
Q2 | $577K | Sell |
10,880
-300
| -3% | -$15.9K | 0.16% | 114 |
|
|
2016
Q1 | $589K | Sell |
11,180
-3,696
| -25% | -$195K | 0.17% | 111 |
|
|
2015
Q4 | $778K | Buy |
14,876
+2,956
| +25% | +$155K | 0.23% | 97 |
|
|
2015
Q3 | $627K | Sell |
11,920
-6,936
| -37% | -$365K | 0.21% | 115 |
|
|
2015
Q2 | $993K | Buy |
+18,856
| New | +$993K | 0.31% | 97 |
|