Flagship Harbor Advisors’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 | $215K | Sell |
4,076
-103
| -2% | -$5.43K | 0.01% | 713 |
|
|
2025
Q1 | $219K | Buy |
+4,179
| New | +$219K | 0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-4,172
| Closed | -$216K | – | 620 |
|
|
2022
Q1 | $216K | Sell |
4,172
-122
| -3% | -$6.32K | 0.02% | 573 |
|
|
2021
Q4 | $231K | Sell |
4,294
-381
| -8% | -$20.5K | 0.02% | 576 |
|
|
2021
Q3 | $256K | Hold |
4,675
| – | – | 0.03% | 530 |
|
|
2021
Q2 | $256K | Buy |
4,675
+91
| +2% | +$4.98K | 0.03% | 531 |
|
|
2021
Q1 | $251K | Sell |
4,584
-335
| -7% | -$18.3K | 0.03% | 540 |
|
|
2020
Q4 | $271K | Hold |
4,919
| – | – | 0.03% | 455 |
|
|
2020
Q3 | $270K | Sell |
4,919
-4,247
| -46% | -$233K | 0.04% | 395 |
|
|
2020
Q2 | $501K | Buy |
9,166
+3,661
| +67% | +$200K | 0.07% | 256 |
|
|
2020
Q1 | $288K | Buy |
5,505
+2,171
| +65% | +$114K | 0.06% | 303 |
|
|
2019
Q4 | $179K | Sell |
3,334
-364
| -10% | -$19.5K | 0.03% | 457 |
|
|
2019
Q3 | $198K | Hold |
3,698
| – | – | 0.04% | 417 |
|
|
2019
Q2 | $197K | Sell |
3,698
-882
| -19% | -$47K | 0.04% | 397 |
|
|
2019
Q1 | $241K | Sell |
4,580
-66
| -1% | -$3.47K | 0.05% | 357 |
|
|
2018
Q4 | $239K | Sell |
4,646
-2,990
| -39% | -$154K | 0.06% | 311 |
|
|
2018
Q3 | $395K | Buy |
7,636
+78
| +1% | +$4.04K | 0.07% | 265 |
|
|
2018
Q2 | $391K | Buy |
7,558
+2,288
| +43% | +$118K | 0.08% | 249 |
|
|
2018
Q1 | $273K | Sell |
5,270
-50
| -0.9% | -$2.59K | 0.08% | 264 |
|
|
2017
Q4 | $277K | Sell |
5,320
-394
| -7% | -$20.5K | 0.08% | 271 |
|
|
2017
Q3 | $302K | Buy |
5,714
+1,286
| +29% | +$68K | 0.1% | 240 |
|
|
2017
Q2 | $234K | Buy |
4,428
+382
| +9% | +$20.2K | 0.08% | 287 |
|
|
2017
Q1 | $213K | Buy |
+4,046
| New | +$213K | 0.08% | 283 |
|