Glen Eagle Advisors’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 | $1.96M | Sell |
37,187
-869
| -2% | -$45.8K | 0.3% | 64 |
|
|
2025
Q1 | $1.99M | Sell |
38,056
-3,087
| -8% | -$162K | 0.33% | 58 |
|
|
2024
Q4 | $2.13M | Buy |
41,143
+631
| +2% | +$32.6K | 0.35% | 59 |
|
|
2024
Q3 | $2.13M | Sell |
40,512
-195
| -0.5% | -$10.3K | 0.36% | 60 |
|
|
2024
Q2 | $2.09M | Sell |
40,707
-5,566
| -12% | -$285K | 0.38% | 57 |
|
|
2024
Q1 | $2.37M | Sell |
46,273
-3,349
| -7% | -$172K | 0.45% | 50 |
|
|
2023
Q4 | $2.54M | Sell |
49,622
-693
| -1% | -$35.5K | 0.53% | 43 |
|
|
2023
Q3 | $2.51M | Sell |
50,315
-13,047
| -21% | -$650K | 0.58% | 40 |
|
|
2023
Q2 | $3.18M | Sell |
63,362
-260
| -0.4% | -$13K | 0.73% | 31 |
|
|
2023
Q1 | $3.22M | Sell |
63,622
-2,072
| -3% | -$105K | 0.81% | 29 |
|
|
2022
Q4 | $3.27M | Sell |
65,694
-4,504
| -6% | -$224K | 0.89% | 28 |
|
|
2022
Q3 | $3.46M | Sell |
70,198
-5,754
| -8% | -$284K | 1% | 24 |
|
|
2022
Q2 | $3.84M | Sell |
75,952
-37,276
| -33% | -$1.88M | 1.04% | 24 |
|
|
2022
Q1 | $5.86M | Buy |
113,228
+10,201
| +10% | +$528K | 1.53% | 10 |
|
|
2021
Q4 | $5.55M | Buy |
103,027
+3,366
| +3% | +$181K | 1.44% | 12 |
|
|
2021
Q3 | $5.45M | Buy |
99,661
+39,077
| +65% | +$2.14M | 1.58% | 10 |
|
|
2021
Q2 | $3.32M | Buy |
60,584
+46,223
| +322% | +$2.53M | 1.03% | 18 |
|
|
2021
Q1 | $896K | Buy |
14,361
+12,778
| +807% | +$798K | 0.31% | 73 |
|
|
2020
Q4 | $87.3K | Buy |
1,583
+1
| +0.1% | +$55 | 0.03% | 247 |
|
|
2020
Q3 | $86.9K | Hold |
1,582
| – | – | 0.04% | 233 |
|
|
2020
Q2 | $86.6K | Sell |
1,582
-428
| -21% | -$23.4K | 0.04% | 223 |
|
|
2020
Q1 | $105K | Hold |
2,010
| – | – | 0.07% | 187 |
|
|
2019
Q4 | $108K | Buy |
2,010
+550
| +38% | +$29.5K | 0.06% | 215 |
|
|
2019
Q3 | $78.4K | Hold |
1,460
| – | – | 0.05% | 229 |
|
|
2019
Q2 | $78K | Hold |
1,460
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $77.1K | Hold |
1,460
| – | – | 0.06% | 224 |
|
|
2018
Q4 | $75.4K | Hold |
1,460
| – | – | 0.06% | 212 |
|
|
2018
Q3 | $75.7K | Sell |
1,460
-100
| -6% | -$5.18K | 0.05% | 226 |
|
|
2018
Q2 | $80.9K | Hold |
1,560
| – | – | 0.06% | 219 |
|
|
2018
Q1 | $81K | Hold |
1,560
| – | – | 0.07% | 208 |
|
|
2017
Q4 | $81.5K | Sell |
1,560
-60
| -4% | -$3.14K | 0.07% | 212 |
|
|
2017
Q3 | $85.3K | Hold |
1,620
| – | – | 0.08% | 201 |
|
|
2017
Q2 | $85.3K | Sell |
1,620
-200
| -11% | -$10.5K | 0.07% | 179 |
|
|
2017
Q1 | $95.8K | Hold |
1,820
| – | – | 0.08% | 166 |
|
|
2016
Q4 | $95.5K | Buy |
+1,820
| New | +$95.5K | 0.09% | 164 |
|