GeoWealth 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 | $123K | Sell |
2,334
-15
| -0.6% | -$791 | ﹤0.01% | 764 |
|
|
2025
Q1 | $123K | Sell |
2,349
-300
| -11% | -$15.7K | ﹤0.01% | 755 |
|
|
2024
Q4 | $137K | Sell |
2,649
-41,630
| -94% | -$2.15M | ﹤0.01% | 886 |
|
|
2024
Q3 | $2.33M | Buy |
44,279
+40,178
| +980% | +$2.12M | 0.08% | 165 |
|
|
2024
Q2 | $210K | Sell |
4,101
-306
| -7% | -$15.7K | 0.01% | 666 |
|
|
2024
Q1 | $226K | Sell |
4,407
-72,097
| -94% | -$3.7M | 0.01% | 646 |
|
|
2023
Q4 | $3.92M | Buy |
+76,504
| New | +$3.92M | 0.32% | 73 |
|
|
2023
Q3 | – | Sell |
-109
| Closed | -$5K | – | 507 |
|
|
2023
Q2 | $5K | Hold |
109
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $6K | Sell |
109
-22,443
| -100% | -$1.24M | ﹤0.01% | 352 |
|
|
2022
Q4 | $1.12M | Sell |
22,552
-728
| -3% | -$36.3K | 0.12% | 106 |
|
|
2022
Q3 | $1.15M | Buy |
23,280
+1,994
| +9% | +$98.2K | 0.13% | 109 |
|
|
2022
Q2 | $1.08M | Sell |
21,286
-1,494
| -7% | -$75.5K | 0.14% | 102 |
|
|
2022
Q1 | $1.18M | Sell |
22,780
-69,866
| -75% | -$3.61M | 0.1% | 132 |
|
|
2021
Q4 | $4.99M | Sell |
92,646
-29,438
| -24% | -$1.59M | 0.41% | 63 |
|
|
2021
Q3 | $6.67M | Buy |
122,084
+55,898
| +84% | +$3.05M | 0.55% | 58 |
|
|
2021
Q2 | $3.63M | Sell |
66,186
-57,614
| -47% | -$3.16M | 0.46% | 58 |
|
|
2021
Q1 | $6.77M | Sell |
123,800
-2,095
| -2% | -$115K | 1.06% | 26 |
|
|
2020
Q4 | $6.95M | Sell |
125,895
-53
| -0% | -$2.93K | 1.11% | 24 |
|
|
2020
Q3 | $6.91M | Sell |
125,948
-1,082
| -0.9% | -$59.4K | 2.09% | 10 |
|
|
2020
Q2 | $6.95M | Buy |
127,030
+41,325
| +48% | +$2.26M | 2.87% | 4 |
|
|
2020
Q1 | $4.49M | Buy |
85,705
+8,582
| +11% | +$449K | 3.17% | 8 |
|
|
2019
Q4 | $4.14M | Buy |
+77,123
| New | +$4.14M | 2.22% | 15 |
|