Fiduciary Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Fiduciary Group’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.9M	Buy	473,633 +21,165	+5%	+$1.12M	2.13%	10
2025 Q4	$23.9M	Buy	452,468 +38,163	+9%	+$2.02M	2.01%	11
2025 Q3	$22M	Buy	414,305 +748	+0.2%	+$39.5K	1.93%	11
2025 Q2	$21.8M	Sell	413,557 -1,152	-0.3%	-$60.2K	2.05%	12
2025 Q1	$21.7M	Buy	414,709 +1,823	+0.4%	+$94.8K	2.18%	9
2024 Q4	$21.3M	Buy	412,886 +6,324	+2%	+$329K	2.14%	10
2024 Q3	$21.4M	Sell	406,562 -22,450	-5%	-$1.17M	2.17%	8
2024 Q2	$22M	Sell	429,012 -49,479	-10%	-$2.52M	2.36%	7
2024 Q1	$24.5M	Buy	478,491 +18,387	+4%	+$941K	2.67%	6
2023 Q4	$23.6M	Sell	460,104 -13,941	-3%	-$700K	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%	-$2.32M	3.07%	5
2022 Q4	$25.6M	Sell	513,832 -22,387	-4%	-$1.11M	3.41%	4
2022 Q3	$26.6M	Buy	536,219 +51,122	+11%	+$2.58M	3.45%	4
2022 Q2	$24.7M	Sell	485,097 -69,475	-13%	-$3.54M	3.08%	5
2022 Q1	$28.3M	Sell	554,572 -7,127	-1%	-$376K	3.73%	4
2021 Q4	$30.3M	Sell	561,699 -9,035	-2%	-$489K	3.37%	5
2021 Q3	$31M	Sell	570,734 -34,636	-6%	-$1.9M	3.52%	5
2021 Q2	$33.2M	Sell	605,370 -13,296	-2%	-$728K	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%	-$2.36M	6.34%	2
2020 Q1	$38.7M	Sell	738,201 -10,734	-1%	-$571K	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%	+$6.68M	5.5%	2
2019 Q1	$23.6M	Sell	447,003 -3,192	-0.7%	-$167K	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%	-$78.3K	0.13%	104
2018 Q1	$711K	Hold	13,690	–	–	0.15%	101
2017 Q4	$716K	Sell	13,690 -800	-6%	-$42K	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%	-$70.9K	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%	-$15.8K	0.16%	114
2016 Q1	$589K	Sell	11,180 -3,696	-25%	-$194K	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%	-$364K	0.21%	115
2015 Q2	$993K	Buy	+18,856	New	+$994K	0.31%	97