Gemmer Asset Management’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 | $2.71M | Sell |
51,413
-9,264
| -15% | -$489K | 0.24% | 50 |
|
|
2025
Q1 | $3.18M | Sell |
60,677
-114
| -0.2% | -$5.97K | 0.32% | 47 |
|
|
2024
Q4 | $3.14M | Buy |
60,791
+5,030
| +9% | +$260K | 0.31% | 49 |
|
|
2024
Q3 | $2.94M | Buy |
55,761
+2,998
| +6% | +$158K | 0.29% | 48 |
|
|
2024
Q2 | $2.7M | Buy |
52,763
+290
| +0.6% | +$14.9K | 0.29% | 46 |
|
|
2024
Q1 | $2.69M | Buy |
52,473
+2,164
| +4% | +$111K | 0.31% | 44 |
|
|
2023
Q4 | $2.58M | Buy |
50,309
+150
| +0.3% | +$7.69K | 0.32% | 44 |
|
|
2023
Q3 | $2.5M | Sell |
50,159
-12,001
| -19% | -$598K | 0.34% | 42 |
|
|
2023
Q2 | $3.12M | Sell |
62,160
-344
| -0.6% | -$17.3K | 0.42% | 38 |
|
|
2023
Q1 | $3.16M | Buy |
62,504
+3,520
| +6% | +$178K | 0.46% | 38 |
|
|
2022
Q4 | $2.94M | Buy |
58,984
+30,271
| +105% | +$1.51M | 0.47% | 36 |
|
|
2022
Q3 | $1.42M | Buy |
28,713
+14,019
| +95% | +$691K | 0.24% | 49 |
|
|
2022
Q2 | $743K | Sell |
14,694
-10,408
| -41% | -$526K | 0.12% | 58 |
|
|
2022
Q1 | $1.3M | Buy |
25,102
+20,795
| +483% | +$1.08M | 0.16% | 57 |
|
|
2021
Q4 | $232K | Buy |
4,307
+47
| +1% | +$2.53K | 0.03% | 113 |
|
|
2021
Q3 | $233K | Buy |
4,260
+821
| +24% | +$44.9K | 0.03% | 104 |
|
|
2021
Q2 | $188K | Buy |
3,439
+641
| +23% | +$35K | 0.03% | 122 |
|
|
2021
Q1 | $153K | Buy |
2,798
+646
| +30% | +$35.3K | 0.02% | 124 |
|
|
2020
Q4 | $119K | Buy |
2,152
+86
| +4% | +$4.76K | 0.02% | 124 |
|
|
2020
Q3 | $113K | Buy |
2,066
+10
| +0.5% | +$547 | 0.02% | 115 |
|
|
2020
Q2 | $112K | Buy |
2,056
+13
| +0.6% | +$708 | 0.02% | 120 |
|
|
2020
Q1 | $107K | Sell |
2,043
-8,806
| -81% | -$461K | 0.03% | 108 |
|
|
2019
Q4 | $582K | Sell |
10,849
-58
| -0.5% | -$3.11K | 0.13% | 56 |
|
|
2019
Q3 | $585K | Buy |
10,907
+189
| +2% | +$10.1K | 0.15% | 58 |
|
|
2019
Q2 | $569K | Sell |
10,718
-64
| -0.6% | -$3.4K | 0.15% | 52 |
|
|
2019
Q1 | $566K | Buy |
10,782
+177
| +2% | +$9.29K | 0.15% | 55 |
|
|
2018
Q4 | $544K | Buy |
10,605
+10,542
| +16,733% | +$541K | 0.17% | 53 |
|
|
2018
Q3 | $0 | Sell |
63
-10,861
| -99% | – | ﹤0.01% | 1428 |
|
|
2018
Q2 | $566K | Sell |
10,924
-536
| -5% | -$27.8K | 0.2% | 57 |
|
|
2018
Q1 | $595K | Buy |
11,460
+50
| +0.4% | +$2.6K | 0.2% | 53 |
|
|
2017
Q4 | $596K | Buy |
11,410
+986
| +9% | +$51.5K | 0.21% | 57 |
|
|
2017
Q3 | $549K | Buy |
10,424
+726
| +7% | +$38.2K | 0.21% | 54 |
|
|
2017
Q2 | $511K | Sell |
9,698
-274
| -3% | -$14.4K | 0.21% | 57 |
|
|
2017
Q1 | $525K | Sell |
9,972
-56
| -0.6% | -$2.95K | 0.23% | 49 |
|
|
2016
Q4 | $526K | Sell |
10,028
-2,176
| -18% | -$114K | 0.26% | 43 |
|
|
2016
Q3 | $645K | Buy |
12,204
+204
| +2% | +$10.8K | 0.33% | 38 |
|
|
2016
Q2 | $637K | Buy |
12,000
+16
| +0.1% | +$849 | 0.34% | 37 |
|
|
2016
Q1 | $631K | Sell |
11,984
-270
| -2% | -$14.2K | 0.37% | 38 |
|
|
2015
Q4 | $641K | Sell |
12,254
-40
| -0.3% | -$2.09K | 0.38% | 36 |
|
|
2015
Q3 | $646K | Buy |
12,294
+240
| +2% | +$12.6K | 0.41% | 31 |
|
|
2015
Q2 | $635K | Buy |
12,054
+822
| +7% | +$43.3K | 0.39% | 34 |
|
|
2015
Q1 | $593K | Buy |
11,232
+1,234
| +12% | +$65.2K | 0.36% | 35 |
|
|
2014
Q4 | $526K | Buy |
9,998
+3,488
| +54% | +$184K | 0.36% | 35 |
|
|
2014
Q3 | $343K | Buy |
6,510
+5,252
| +417% | +$277K | 0.24% | 50 |
|
|
2014
Q2 | $66K | Buy |
1,258
+386
| +44% | +$20.3K | 0.04% | 137 |
|
|
2014
Q1 | $46K | Buy |
+872
| New | +$46K | 0.03% | 176 |
|