Gradient Capital 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 | $3.83M | Sell |
72,664
-8,915
| -11% | -$470K | 1.13% | 30 |
|
|
2025
Q1 | $4.27M | Buy |
81,579
+3,927
| +5% | +$206K | 1.39% | 21 |
|
|
2024
Q4 | $4.01M | Buy |
77,652
+13,298
| +21% | +$688K | 1.29% | 23 |
|
|
2024
Q3 | $3.39M | Buy |
64,354
+5,263
| +9% | +$277K | 1.12% | 29 |
|
|
2024
Q2 | $3.03M | Buy |
59,091
+10,795
| +22% | +$553K | 1.08% | 29 |
|
|
2024
Q1 | $2.48M | Buy |
48,296
+4,230
| +10% | +$217K | 0.91% | 31 |
|
|
2023
Q4 | $2.26M | Sell |
44,066
-7,279
| -14% | -$373K | 0.86% | 30 |
|
|
2023
Q3 | $2.56M | Sell |
51,345
-2,203
| -4% | -$110K | 1.07% | 25 |
|
|
2023
Q2 | $2.69M | Sell |
53,548
-3,206
| -6% | -$161K | 1.08% | 25 |
|
|
2023
Q1 | $2.87M | Sell |
56,754
-10,672
| -16% | -$539K | 1.22% | 24 |
|
|
2022
Q4 | $3.36M | Buy |
67,426
+3,088
| +5% | +$154K | 1.53% | 17 |
|
|
2022
Q3 | $3.17M | Sell |
64,338
-2,198
| -3% | -$108K | 1.51% | 15 |
|
|
2022
Q2 | $3.36M | Buy |
66,536
+10,348
| +18% | +$523K | 1.61% | 14 |
|
|
2022
Q1 | $2.91M | Sell |
56,188
-3,669
| -6% | -$190K | 1.23% | 22 |
|
|
2021
Q4 | $3.23M | Sell |
59,857
-3,495
| -6% | -$188K | 1.34% | 20 |
|
|
2021
Q3 | $3.46M | Buy |
63,352
+989
| +2% | +$54K | 1.59% | 15 |
|
|
2021
Q2 | $3.42M | Buy |
62,363
+5,341
| +9% | +$293K | 1.6% | 16 |
|
|
2021
Q1 | $3.12M | Buy |
57,022
+12,522
| +28% | +$685K | 1.65% | 15 |
|
|
2020
Q4 | $2.46M | Sell |
44,500
-2,621
| -6% | -$145K | 1.4% | 21 |
|
|
2020
Q3 | $2.59M | Buy |
47,121
+445
| +1% | +$24.4K | 1.62% | 17 |
|
|
2020
Q2 | $2.55M | Buy |
46,676
+8,554
| +22% | +$468K | 1.73% | 15 |
|
|
2020
Q1 | $2M | Sell |
38,122
-7,547
| -17% | -$395K | 1.61% | 16 |
|
|
2019
Q4 | $2.45M | Buy |
45,669
+5,287
| +13% | +$284K | 1.7% | 17 |
|
|
2019
Q3 | $2.17M | Buy |
40,382
+5,316
| +15% | +$285K | 1.62% | 18 |
|
|
2019
Q2 | $1.87M | Buy |
35,066
+3,848
| +12% | +$206K | 1.44% | 20 |
|
|
2019
Q1 | $1.65M | Buy |
31,218
+8,782
| +39% | +$464K | 1.31% | 22 |
|
|
2018
Q4 | $1.16M | Sell |
22,436
-65
| -0.3% | -$3.36K | 1% | 25 |
|
|
2018
Q3 | $1.17M | Buy |
22,501
+819
| +4% | +$42.4K | 0.98% | 24 |
|
|
2018
Q2 | $1.12M | Sell |
21,682
-9,204
| -30% | -$477K | 1.04% | 23 |
|
|
2018
Q1 | $1.6M | Sell |
30,886
-2,636
| -8% | -$137K | 1.6% | 17 |
|
|
2017
Q4 | $1.75M | Buy |
+33,522
| New | +$1.75M | 1.8% | 14 |
|