First Manhattan’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 | $443K | Buy |
8,402
+757
| +10% | +$39.9K | ﹤0.01% | 558 |
|
|
2025
Q1 | $400K | Buy |
7,645
+143
| +2% | +$7.49K | ﹤0.01% | 544 |
|
|
2024
Q4 | $388K | Buy |
7,502
+460
| +7% | +$23.8K | ﹤0.01% | 549 |
|
|
2024
Q3 | $371K | Sell |
7,042
-1,908
| -21% | -$100K | ﹤0.01% | 548 |
|
|
2024
Q2 | $459K | Sell |
8,950
-657
| -7% | -$33.7K | ﹤0.01% | 485 |
|
|
2024
Q1 | $493K | Buy |
9,607
+3,411
| +55% | +$175K | ﹤0.01% | 494 |
|
|
2023
Q4 | $318K | Sell |
6,196
-175
| -3% | -$8.97K | ﹤0.01% | 560 |
|
|
2023
Q3 | $317K | Buy |
6,371
+2,125
| +50% | +$106K | ﹤0.01% | 568 |
|
|
2023
Q2 | $213K | Hold |
4,246
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $215K | Hold |
4,246
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $212K | Hold |
4,246
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $209K | Buy |
4,246
+3,874
| +1,041% | +$191K | ﹤0.01% | 682 |
|
|
2022
Q2 | $18K | Hold |
372
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $19K | Buy |
372
+152
| +69% | +$7.76K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q3 | $12K | Hold |
220
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$52K | – | 1418 |
|
|
2020
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 844 |
|
|
2019
Q4 | $53K | Sell |
1,000
-250
| -20% | -$13.3K | ﹤0.01% | 907 |
|
|
2019
Q3 | $67K | Hold |
1,250
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $66K | Hold |
1,250
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $66K | Hold |
1,250
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $64K | Buy |
+1,250
| New | +$64K | ﹤0.01% | 880 |
|
|
2017
Q4 | – | Sell |
-180
| Closed | -$9K | – | 1484 |
|
|
2017
Q3 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 1225 |
|