Goelzer Investment 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 | $13M | Buy |
246,185
+1,731
| +0.7% | +$91.3K | 0.71% | 18 |
|
|
2025
Q1 | $12.8M | Buy |
244,454
+5,420
| +2% | +$284K | 0.74% | 19 |
|
|
2024
Q4 | $12.4M | Sell |
239,034
-27,195
| -10% | -$1.41M | 0.72% | 21 |
|
|
2024
Q3 | $14M | Buy |
266,229
+1,801
| +0.7% | +$94.8K | 0.77% | 18 |
|
|
2024
Q2 | $13.5M | Buy |
264,428
+15,465
| +6% | +$792K | 0.76% | 16 |
|
|
2024
Q1 | $12.8M | Buy |
248,963
+7,802
| +3% | +$400K | 0.72% | 21 |
|
|
2023
Q4 | $12.4M | Buy |
241,161
+8,482
| +4% | +$435K | 0.8% | 21 |
|
|
2023
Q3 | $11.6M | Sell |
232,679
-183
| -0.1% | -$9.12K | 0.82% | 19 |
|
|
2023
Q2 | $11.7M | Sell |
232,862
-715
| -0.3% | -$35.9K | 0.99% | 19 |
|
|
2023
Q1 | $11.8M | Buy |
233,577
+75,145
| +47% | +$3.8M | 1.03% | 20 |
|
|
2022
Q4 | $7.89M | Sell |
158,432
-68,477
| -30% | -$3.41M | 0.68% | 41 |
|
|
2022
Q3 | $11.2M | Buy |
226,909
+14,734
| +7% | +$726K | 1.12% | 19 |
|
|
2022
Q2 | $10.7M | Buy |
212,175
+1,264
| +0.6% | +$63.9K | 1.03% | 22 |
|
|
2022
Q1 | $10.9M | Buy |
210,911
+3,478
| +2% | +$180K | 0.94% | 23 |
|
|
2021
Q4 | $11.2M | Buy |
207,433
+9,792
| +5% | +$528K | 0.91% | 23 |
|
|
2021
Q3 | $10.8M | Sell |
197,641
-3,246
| -2% | -$177K | 0.95% | 18 |
|
|
2021
Q2 | $11M | Buy |
200,887
+40,703
| +25% | +$2.23M | 0.91% | 18 |
|
|
2021
Q1 | $8.76M | Buy |
160,184
+13,601
| +9% | +$744K | 0.77% | 37 |
|
|
2020
Q4 | $8.09M | Buy |
146,583
+12,615
| +9% | +$696K | 0.74% | 37 |
|
|
2020
Q3 | $7.36M | Buy |
133,968
+40,503
| +43% | +$2.22M | 0.68% | 38 |
|
|
2020
Q2 | $5.11M | Buy |
93,465
+32,512
| +53% | +$1.78M | 0.49% | 57 |
|
|
2020
Q1 | $3.19M | Buy |
60,953
+19,987
| +49% | +$1.05M | 0.36% | 84 |
|
|
2019
Q4 | $2.2M | Buy |
40,966
+26,598
| +185% | +$1.43M | 0.19% | 133 |
|
|
2019
Q3 | $771K | Buy |
+14,368
| New | +$771K | 0.07% | 172 |
|