Galvin Gaustad & Stein’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 | $7.97M | Sell |
151,153
-6,299
| -4% | -$332K | 0.69% | 56 |
|
|
2025
Q1 | $8.25M | Sell |
157,452
-36,449
| -19% | -$1.91M | 0.74% | 55 |
|
|
2024
Q4 | $10M | Buy |
193,901
+433
| +0.2% | +$22.4K | 0.9% | 46 |
|
|
2024
Q3 | $10.2M | Buy |
193,468
+1,203
| +0.6% | +$63.4K | 0.91% | 46 |
|
|
2024
Q2 | $9.85M | Sell |
192,265
-6,829
| -3% | -$350K | 0.92% | 45 |
|
|
2024
Q1 | $10.2M | Sell |
199,094
-21,599
| -10% | -$1.11M | 0.94% | 43 |
|
|
2023
Q4 | $11.3M | Sell |
220,693
-31,600
| -13% | -$1.62M | 1.06% | 40 |
|
|
2023
Q3 | $12.6M | Buy |
252,293
+1,352
| +0.5% | +$67.4K | 1.27% | 37 |
|
|
2023
Q2 | $12.6M | Buy |
250,941
+3,870
| +2% | +$194K | 1.22% | 38 |
|
|
2023
Q1 | $12.5M | Sell |
247,071
-7,860
| -3% | -$397K | 1.23% | 38 |
|
|
2022
Q4 | $12.7M | Sell |
254,931
-803
| -0.3% | -$40K | 1.28% | 37 |
|
|
2022
Q3 | $12.6M | Buy |
255,734
+23,397
| +10% | +$1.15M | 1.33% | 35 |
|
|
2022
Q2 | $11.7M | Sell |
232,337
-7,578
| -3% | -$383K | 1.19% | 38 |
|
|
2022
Q1 | $12.4M | Sell |
239,915
-29,507
| -11% | -$1.53M | 1.12% | 40 |
|
|
2021
Q4 | $14.5M | Sell |
269,422
-10,965
| -4% | -$591K | 1.25% | 29 |
|
|
2021
Q3 | $15.3M | Sell |
280,387
-2,993
| -1% | -$164K | 1.48% | 25 |
|
|
2021
Q2 | $15.5M | Buy |
283,380
+621
| +0.2% | +$34K | 1.48% | 23 |
|
|
2021
Q1 | $15.5M | Buy |
282,759
+2,852
| +1% | +$156K | 1.56% | 21 |
|
|
2020
Q4 | $15.4M | Buy |
+279,907
| New | +$15.4M | 1.62% | 21 |
|