Freestone Capital Holdings’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 | $205K | Sell |
3,884
-160
| -4% | -$8.44K | 0.01% | 423 |
|
|
2025
Q1 | $212K | Buy |
+4,044
| New | +$212K | 0.01% | 409 |
|
|
2023
Q3 | – | Sell |
-8,724
| Closed | -$438K | – | 389 |
|
|
2023
Q2 | $438K | Sell |
8,724
-1,839
| -17% | -$92.3K | 0.02% | 265 |
|
|
2023
Q1 | $534K | Hold |
10,563
| – | – | 0.02% | 243 |
|
|
2022
Q4 | $526K | Buy |
+10,563
| New | +$526K | 0.02% | 241 |
|
|
2022
Q3 | – | Sell |
-7,298
| Closed | -$369K | – | 406 |
|
|
2022
Q2 | $369K | Buy |
7,298
+3,348
| +85% | +$169K | 0.01% | 312 |
|
|
2022
Q1 | $204K | Buy |
3,950
+52
| +1% | +$2.69K | 0.01% | 541 |
|
|
2021
Q4 | $210K | Buy |
+3,898
| New | +$210K | 0.01% | 468 |
|
|
2021
Q1 | – | Sell |
-2,674
| Closed | -$148K | – | 716 |
|
|
2020
Q4 | $148K | Buy |
2,674
+2,153
| +413% | +$119K | 0.01% | 380 |
|
|
2020
Q3 | $28.6K | Buy |
+521
| New | +$28.6K | ﹤0.01% | 583 |
|