Freedom Investment Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,139
| Closed | -$535K | – | 400 |
|
|
2025
Q2 | $535K | Buy |
10,139
+175
| +2% | +$9.14K | 0.04% | 426 |
|
|
2025
Q1 | $522K | Sell |
9,964
-1,642
| -14% | -$85.4K | 0.04% | 409 |
|
|
2024
Q4 | $600K | Sell |
11,606
-722
| -6% | -$37.5K | 0.05% | 368 |
|
|
2024
Q3 | $649K | Sell |
12,328
-195
| -2% | -$10.1K | 0.05% | 346 |
|
|
2024
Q2 | $642K | Sell |
12,523
-3,100
| -20% | -$158K | 0.05% | 351 |
|
|
2024
Q1 | $801K | Buy |
15,623
+584
| +4% | +$29.9K | 0.06% | 311 |
|
|
2023
Q4 | $771K | Sell |
15,039
-516
| -3% | -$25.9K | 0.06% | 329 |
|
|
2023
Q3 | $775K | Sell |
15,555
-6,213
| -29% | -$311K | 0.09% | 271 |
|
|
2023
Q2 | $1.09M | Sell |
21,768
-47,568
| -69% | -$2.4M | 0.12% | 217 |
|
|
2023
Q1 | $3.5M | Sell |
69,336
-4,908
| -7% | -$246K | 0.4% | 50 |
|
|
2022
Q4 | $3.7M | Sell |
74,244
-6,292
| -8% | -$312K | 0.42% | 48 |
|
|
2022
Q3 | $3.97M | Buy |
80,536
+8,857
| +12% | +$447K | 0.46% | 46 |
|
|
2022
Q2 | $3.62M | Buy |
71,679
+3,523
| +5% | +$179K | 0.39% | 53 |
|
|
2022
Q1 | $3.52M | Sell |
68,156
-11,976
| -15% | -$631K | 0.32% | 75 |
|
|
2021
Q4 | $4.32M | Sell |
80,132
-3,587
| -4% | -$194K | 0.32% | 66 |
|
|
2021
Q3 | $4.57M | Buy |
83,719
+2,342
| +3% | +$128K | 0.35% | 51 |
|
|
2021
Q2 | $4.46M | Sell |
81,377
-11,034
| -12% | -$605K | 0.33% | 56 |
|
|
2021
Q1 | $5.05M | Buy |
+92,411
| New | +$5.07M | 0.39% | 47 |
|
|
2018
Q3 | – | Sell |
-12,066
| Closed | -$626K | – | 934 |
|
|
2018
Q2 | $626K | Sell |
12,066
-23,556
| -66% | -$1.22M | 0.04% | 467 |
|
|
2018
Q1 | $1.85M | Buy |
35,622
+4,448
| +14% | +$231K | 0.09% | 193 |
|
|
2017
Q4 | $1.63M | Sell |
31,174
-618
| -2% | -$32.4K | 0.08% | 204 |
|
|
2017
Q3 | $1.68M | Buy |
31,792
+11,406
| +56% | +$601K | 0.09% | 177 |
|
|
2017
Q2 | $1.07M | Sell |
20,386
-38,022
| -65% | -$2M | 0.06% | 281 |
|
|
2017
Q1 | $3.07M | Sell |
58,408
-2,764
| -5% | -$145K | 0.18% | 68 |
|
|
2016
Q4 | $3.21M | Buy |
61,172
+10,314
| +20% | +$542K | 0.2% | 49 |
|
|
2016
Q3 | $2.69M | Buy |
50,858
+4,068
| +9% | +$215K | 0.17% | 63 |
|
|
2016
Q2 | $2.48M | Buy |
46,790
+8,754
| +23% | +$462K | 0.17% | 64 |
|
|
2016
Q1 | $2M | Buy |
+38,036
| New | +$1.99M | 0.15% | 81 |
|
|
2015
Q3 | – | Sell |
-14,466
| Closed | -$762K | – | 702 |
|
|
2015
Q2 | $762K | Sell |
14,466
-1,464
| -9% | -$77.2K | 0.08% | 218 |
|
|
2015
Q1 | $841K | Sell |
15,930
-3,972
| -20% | -$209K | 0.09% | 173 |
|
|
2014
Q4 | $1.05M | Buy |
19,902
+6,954
| +54% | +$366K | 0.14% | 115 |
|
|
2014
Q3 | $682K | Sell |
12,948
-466
| -3% | -$24.6K | 0.12% | 167 |
|
|
2014
Q2 | $709K | Sell |
13,414
-24
| -0.2% | -$1.27K | 0.12% | 149 |
|
|
2014
Q1 | $709K | Sell |
13,438
-15,048
| -53% | -$794K | 0.15% | 119 |
|
|
2013
Q4 | $1.5M | Sell |
28,486
-9,140
| -24% | -$482K | 0.37% | 37 |
|
|
2013
Q3 | $1.98M | Sell |
37,626
-458
| -1% | -$24K | 0.57% | 22 |
|
|
2013
Q2 | $2M | Buy |
+38,084
| New | +$2.01M | 0.68% | 22 |
|
Other funds holding IGSB
MMI
AC