Gilbert & Cook’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 | $413K | Sell |
7,822
-11,274
| -59% | -$595K | 0.06% | 159 |
|
|
2025
Q1 | $1M | Sell |
19,096
-6,643
| -26% | -$348K | 0.15% | 66 |
|
|
2024
Q4 | $1.33M | Sell |
25,739
-24,338
| -49% | -$1.26M | 0.19% | 48 |
|
|
2024
Q3 | $2.64M | Sell |
50,077
-46,106
| -48% | -$2.43M | 0.36% | 22 |
|
|
2024
Q2 | $4.93M | Sell |
96,183
-101,387
| -51% | -$5.2M | 0.72% | 17 |
|
|
2024
Q1 | $10.1M | Sell |
197,570
-241,489
| -55% | -$12.4M | 1.38% | 10 |
|
|
2023
Q4 | $22.5M | Sell |
439,059
-110,832
| -20% | -$5.68M | 3.19% | 8 |
|
|
2023
Q3 | $27.4M | Buy |
549,891
+50,327
| +10% | +$2.51M | 4.32% | 6 |
|
|
2023
Q2 | $25.1M | Buy |
499,564
+37,687
| +8% | +$1.89M | 4.02% | 6 |
|
|
2023
Q1 | $23.3M | Buy |
461,877
+184,366
| +66% | +$9.32M | 4.03% | 6 |
|
|
2022
Q4 | $13.8M | Buy |
+277,511
| New | +$13.8M | 2.52% | 8 |
|
|
2022
Q3 | – | Sell |
-21,195
| Closed | -$1.07M | – | 212 |
|
|
2022
Q2 | $1.07M | Sell |
21,195
-13,916
| -40% | -$703K | 0.19% | 41 |
|
|
2022
Q1 | $1.82M | Sell |
35,111
-31,734
| -47% | -$1.64M | 0.29% | 27 |
|
|
2021
Q4 | $3.6M | Sell |
66,845
-48,796
| -42% | -$2.63M | 0.58% | 18 |
|
|
2021
Q3 | $6.32M | Sell |
115,641
-101,644
| -47% | -$5.55M | 1.13% | 14 |
|
|
2021
Q2 | $11.9M | Sell |
217,285
-12,465
| -5% | -$683K | 2.14% | 10 |
|
|
2021
Q1 | $12.6M | Sell |
229,750
-68,857
| -23% | -$3.77M | 2.47% | 9 |
|
|
2020
Q4 | $16.2M | Sell |
298,607
-243,423
| -45% | -$13.2M | 3.48% | 8 |
|
|
2020
Q3 | $29.7M | Buy |
542,030
+2,941
| +0.5% | +$161K | 7.03% | 3 |
|
|
2020
Q2 | $29.5M | Buy |
539,089
+2,270
| +0.4% | +$124K | 7.39% | 3 |
|
|
2020
Q1 | $28.1M | Buy |
536,819
+19,436
| +4% | +$1.02M | 8.26% | 3 |
|
|
2019
Q4 | $27.7M | Buy |
517,383
+294,572
| +132% | +$15.8M | 6.8% | 3 |
|
|
2019
Q3 | $12M | Buy |
222,811
+15,022
| +7% | +$806K | 3.35% | 10 |
|
|
2019
Q2 | $11.1M | Buy |
207,789
+10,173
| +5% | +$544K | 3.25% | 11 |
|
|
2019
Q1 | $10.4M | Buy |
197,616
+15,746
| +9% | +$832K | 3.17% | 11 |
|
|
2018
Q4 | $9.39M | Buy |
181,870
+11,170
| +7% | +$577K | 3.32% | 11 |
|
|
2018
Q3 | $8.85M | Buy |
170,700
+5,056
| +3% | +$262K | 2.74% | 13 |
|
|
2018
Q2 | $8.59M | Buy |
165,644
+9,104
| +6% | +$472K | 2.9% | 12 |
|
|
2018
Q1 | $8.12M | Buy |
156,540
+19,162
| +14% | +$994K | 2.84% | 12 |
|
|
2017
Q4 | $7.18M | Buy |
137,378
+14,352
| +12% | +$750K | 2.5% | 12 |
|
|
2017
Q3 | $6.48M | Buy |
123,026
+4,518
| +4% | +$238K | 2.37% | 13 |
|
|
2017
Q2 | $6.24M | Buy |
118,508
+6,792
| +6% | +$358K | 2.21% | 13 |
|
|
2017
Q1 | $5.88M | Buy |
111,716
+8,228
| +8% | +$433K | 2.42% | 13 |
|
|
2016
Q4 | $5.43M | Buy |
+103,488
| New | +$5.43M | 2.4% | 13 |
|