FineMark National Bank & Trust’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 | $1.55M | Sell |
29,445
-400
| -1% | -$21.1K | 0.05% | 178 |
|
|
2025
Q1 | $1.56M | Buy |
29,845
+4,917
| +20% | +$258K | 0.06% | 172 |
|
|
2024
Q4 | $1.29M | Sell |
24,928
-1,448
| -5% | -$74.9K | 0.04% | 184 |
|
|
2024
Q3 | $1.39M | Buy |
26,376
+1,760
| +7% | +$92.7K | 0.05% | 182 |
|
|
2024
Q2 | $1.26M | Sell |
24,616
-2,100
| -8% | -$108K | 0.05% | 179 |
|
|
2024
Q1 | $1.37M | Hold |
26,716
| – | – | 0.05% | 176 |
|
|
2023
Q4 | $1.37M | Sell |
26,716
-1,600
| -6% | -$82K | 0.06% | 181 |
|
|
2023
Q3 | $1.41M | Buy |
28,316
+484
| +2% | +$24.1K | 0.06% | 166 |
|
|
2023
Q2 | $1.4M | Sell |
27,832
-164
| -0.6% | -$8.23K | 0.06% | 171 |
|
|
2023
Q1 | $1.41M | Sell |
27,996
-4,886
| -15% | -$247K | 0.06% | 164 |
|
|
2022
Q4 | $1.64M | Buy |
32,882
+1,290
| +4% | +$64.3K | 0.07% | 153 |
|
|
2022
Q3 | $1.56M | Sell |
31,592
-2,627
| -8% | -$129K | 0.07% | 154 |
|
|
2022
Q2 | $1.73M | Sell |
34,219
-11,709
| -25% | -$592K | 0.08% | 160 |
|
|
2022
Q1 | $2.38M | Sell |
45,928
-4,650
| -9% | -$240K | 0.09% | 143 |
|
|
2021
Q4 | $2.73M | Buy |
50,578
+1,500
| +3% | +$80.8K | 0.1% | 135 |
|
|
2021
Q3 | $2.68M | Sell |
49,078
-1,576
| -3% | -$86.1K | 0.11% | 130 |
|
|
2021
Q2 | $2.78M | Sell |
50,654
-264
| -0.5% | -$14.5K | 0.11% | 130 |
|
|
2021
Q1 | $2.78M | Buy |
50,918
+11,342
| +29% | +$620K | 0.12% | 129 |
|
|
2020
Q4 | $2.18M | Hold |
39,576
| – | – | 0.1% | 129 |
|
|
2020
Q3 | $2.17M | Buy |
39,576
+399
| +1% | +$21.9K | 0.11% | 126 |
|
|
2020
Q2 | $2.14M | Buy |
39,177
+1,076
| +3% | +$58.9K | 0.12% | 118 |
|
|
2020
Q1 | $2M | Sell |
38,101
-1,000
| -3% | -$52.4K | 0.13% | 114 |
|
|
2019
Q4 | $2.1M | Sell |
39,101
-155
| -0.4% | -$8.31K | 0.1% | 120 |
|
|
2019
Q3 | $2.11M | Sell |
39,256
-5,000
| -11% | -$268K | 0.11% | 121 |
|
|
2019
Q2 | $2.37M | Buy |
44,256
+5,250
| +13% | +$281K | 0.13% | 110 |
|
|
2019
Q1 | $2.06M | Sell |
39,006
-2,930
| -7% | -$155K | 0.12% | 114 |
|
|
2018
Q4 | $2.17M | Sell |
41,936
-4,400
| -9% | -$227K | 0.15% | 108 |
|
|
2018
Q3 | $2.4M | Buy |
46,336
+7,776
| +20% | +$403K | 0.15% | 106 |
|
|
2018
Q2 | $2M | Sell |
38,560
-3,670
| -9% | -$190K | 0.12% | 122 |
|
|
2018
Q1 | $2.19M | Buy |
42,230
+8,900
| +27% | +$462K | 0.14% | 115 |
|
|
2017
Q4 | $1.74M | Buy |
33,330
+11,050
| +50% | +$578K | 0.11% | 128 |
|
|
2017
Q3 | $1.17M | Buy |
+22,280
| New | +$1.17M | 0.08% | 148 |
|
|
2017
Q2 | – | Sell |
-23,120
| Closed | -$1.22M | – | 368 |
|
|
2017
Q1 | $1.22M | Hold |
23,120
| – | – | 0.09% | 142 |
|
|
2016
Q4 | $1.21M | Sell |
23,120
-390
| -2% | -$20.5K | 0.1% | 140 |
|
|
2016
Q3 | $1.24M | Buy |
23,510
+340
| +1% | +$18K | 0.13% | 137 |
|
|
2016
Q2 | $1.23M | Sell |
23,170
-400
| -2% | -$21.2K | 0.14% | 132 |
|
|
2016
Q1 | $1.24M | Sell |
23,570
-150
| -0.6% | -$7.9K | 0.15% | 129 |
|
|
2015
Q4 | $1.24M | Sell |
23,720
-3,050
| -11% | -$160K | 0.15% | 136 |
|
|
2015
Q3 | $1.41M | Buy |
26,770
+916
| +4% | +$48.1K | 0.19% | 126 |
|
|
2015
Q2 | $1.36M | Sell |
25,854
-4,954
| -16% | -$261K | 0.18% | 132 |
|
|
2015
Q1 | $1.63M | Sell |
30,808
-3,060
| -9% | -$162K | 0.22% | 117 |
|
|
2014
Q4 | $1.78M | Buy |
33,868
+280
| +0.8% | +$14.7K | 0.26% | 104 |
|
|
2014
Q3 | $1.77M | Sell |
33,588
-712
| -2% | -$37.5K | 0.28% | 97 |
|
|
2014
Q2 | $1.81M | Sell |
34,300
-2,850
| -8% | -$151K | 0.31% | 89 |
|
|
2014
Q1 | $1.96M | Buy |
37,150
+10,960
| +42% | +$578K | 0.37% | 68 |
|
|
2013
Q4 | $1.38M | Buy |
26,190
+5,240
| +25% | +$276K | 0.29% | 97 |
|
|
2013
Q3 | $1.1M | Buy |
20,950
+10,612
| +103% | +$559K | 0.27% | 97 |
|
|
2013
Q2 | $543K | Buy |
+10,338
| New | +$543K | 0.16% | 116 |
|