Fort Washington Investment 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 | $716K | Sell |
13,564
-577
| -4% | -$30.4K | ﹤0.01% | 302 |
|
2025
Q1 | $741K | Hold |
14,141
| – | – | ﹤0.01% | 299 |
|
2024
Q4 | $731K | Sell |
14,141
-400
| -3% | -$20.7K | ﹤0.01% | 295 |
|
2024
Q3 | $766K | Sell |
14,541
-2,108
| -13% | -$111K | ﹤0.01% | 297 |
|
2024
Q2 | $853K | Sell |
16,649
-1,629
| -9% | -$83.5K | 0.01% | 297 |
|
2024
Q1 | $937K | Buy |
18,278
+3,718
| +26% | +$191K | 0.01% | 294 |
|
2023
Q4 | $747K | Buy |
14,560
+30
| +0.2% | +$1.54K | 0.01% | 292 |
|
2023
Q3 | $724K | Hold |
14,530
| – | – | 0.01% | 288 |
|
2023
Q2 | $729K | Buy |
14,530
+1,115
| +8% | +$55.9K | 0.01% | 286 |
|
2023
Q1 | $678K | Hold |
13,415
| – | – | 0.01% | 290 |
|
2022
Q4 | $668K | Sell |
13,415
-12,597
| -48% | -$627K | 0.01% | 294 |
|
2022
Q3 | $1.28M | Sell |
26,012
-14,644
| -36% | -$722K | 0.01% | 265 |
|
2022
Q2 | $2.06M | Sell |
40,656
-6,100
| -13% | -$308K | 0.02% | 241 |
|
2022
Q1 | $2.42M | Sell |
46,756
-100
| -0.2% | -$5.17K | 0.02% | 250 |
|
2021
Q4 | $2.53M | Buy |
46,856
+1,720
| +4% | +$92.7K | 0.02% | 253 |
|
2021
Q3 | $2.47M | Sell |
45,136
-7,330
| -14% | -$400K | 0.02% | 259 |
|
2021
Q2 | $2.88M | Sell |
52,466
-105,080
| -67% | -$5.76M | 0.03% | 251 |
|
2021
Q1 | $8.62M | Buy |
157,546
+1,000
| +0.6% | +$54.7K | 0.08% | 205 |
|
2020
Q4 | $8.64M | Sell |
156,546
-50
| -0% | -$2.76K | 0.09% | 197 |
|
2020
Q3 | $8.6M | Sell |
156,596
-1,000
| -0.6% | -$54.9K | 0.09% | 146 |
|
2020
Q2 | $8.62M | Sell |
157,596
-2,000
| -1% | -$109K | 0.1% | 173 |
|
2020
Q1 | $8.36M | Buy |
159,596
+100,000
| +168% | +$5.24M | 0.11% | 136 |
|
2019
Q4 | $3.2M | Sell |
59,596
-3,980
| -6% | -$213K | 0.03% | 241 |
|
2019
Q3 | $3.41M | Sell |
63,576
-478
| -0.7% | -$25.7K | 0.04% | 237 |
|
2019
Q2 | $3.42M | Sell |
64,054
-4,000
| -6% | -$214K | 0.04% | 231 |
|
2019
Q1 | $3.6M | Sell |
68,054
-8,600
| -11% | -$454K | 0.04% | 226 |
|
2018
Q4 | $3.96M | Buy |
76,654
+2,800
| +4% | +$145K | 0.05% | 202 |
|
2018
Q3 | $3.83M | Buy |
73,854
+4,196
| +6% | +$217K | 0.04% | 234 |
|
2018
Q2 | $3.61M | Buy |
69,658
+2,502
| +4% | +$130K | 0.04% | 239 |
|
2018
Q1 | $3.49M | Sell |
67,156
-108,740
| -62% | -$5.64M | 0.04% | 254 |
|
2017
Q4 | $9.19M | Sell |
175,896
-19,154
| -10% | -$1M | 0.09% | 215 |
|
2017
Q3 | $10.3M | Sell |
195,050
-5,952
| -3% | -$314K | 0.16% | 94 |
|
2017
Q2 | $10.6M | Sell |
201,002
-11,606
| -5% | -$611K | 0.17% | 88 |
|
2017
Q1 | $11.2M | Sell |
212,608
-3,340
| -2% | -$176K | 0.18% | 83 |
|
2016
Q4 | $11.3M | Buy |
+215,948
| New | +$11.3M | 0.19% | 80 |
|