First International 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 | $2.29M | Hold |
43,460
| – | – | 0.8% | 19 |
|
2025
Q1 | $2.28M | Buy |
43,460
+194
| +0.4% | +$10.2K | 0.72% | 20 |
|
2024
Q4 | $2.24M | Buy |
43,266
+994
| +2% | +$51.4K | 0.72% | 18 |
|
2024
Q3 | $2.23M | Hold |
42,272
| – | – | 0.71% | 19 |
|
2024
Q2 | $2.17M | Buy |
42,272
+1,936
| +5% | +$99.2K | 0.75% | 18 |
|
2024
Q1 | $2.07M | Buy |
40,336
+1,939
| +5% | +$99.4K | 0.71% | 18 |
|
2023
Q4 | $1.97M | Buy |
38,397
+2,320
| +6% | +$119K | 0.77% | 18 |
|
2023
Q3 | $1.8M | Hold |
36,077
| – | – | 0.65% | 19 |
|
2023
Q2 | $1.81M | Buy |
36,077
+1,053
| +3% | +$52.8K | 0.58% | 18 |
|
2023
Q1 | $1.77M | Buy |
35,024
+2,404
| +7% | +$121K | 0.59% | 18 |
|
2022
Q4 | $1.63M | Buy |
32,620
+5,309
| +19% | +$264K | 0.55% | 17 |
|
2022
Q3 | $1.35M | Sell |
27,311
-900
| -3% | -$44.4K | 0.51% | 18 |
|
2022
Q2 | $1.43M | Buy |
28,211
+629
| +2% | +$31.8K | 0.52% | 17 |
|
2022
Q1 | $1.43M | Buy |
27,582
+1,371
| +5% | +$70.9K | 0.49% | 19 |
|
2021
Q4 | $1.41M | Buy |
+26,211
| New | +$1.41M | 0.5% | 17 |
|