Gradient Investments’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 | $33.3M | Buy |
630,782
+872
| +0.1% | +$46K | 0.61% | 55 |
|
|
2025
Q1 | $33M | Buy |
629,910
+246,750
| +64% | +$12.9M | 0.67% | 50 |
|
|
2024
Q4 | $19.8M | Buy |
383,160
+40,265
| +12% | +$2.08M | 0.4% | 72 |
|
|
2024
Q3 | $18.1M | Buy |
342,895
+341,130
| +19,327% | +$18M | 0.38% | 75 |
|
|
2024
Q2 | $90.4K | Sell |
1,765
-1,395
| -44% | -$71.5K | ﹤0.01% | 412 |
|
|
2024
Q1 | $162K | Sell |
3,160
-812,731
| -100% | -$41.7M | ﹤0.01% | 311 |
|
|
2023
Q4 | $41.8M | Sell |
815,891
-237,105
| -23% | -$12.2M | 1.01% | 22 |
|
|
2023
Q3 | $52.5M | Buy |
1,052,996
+20,775
| +2% | +$1.04M | 1.39% | 13 |
|
|
2023
Q2 | $51.8M | Buy |
1,032,221
+1,031,774
| +230,822% | +$51.8M | 1.33% | 14 |
|
|
2023
Q1 | $22.6K | Sell |
447
-185
| -29% | -$9.34K | ﹤0.01% | 655 |
|
|
2022
Q4 | $31.5K | Sell |
632
-205
| -24% | -$10.2K | ﹤0.01% | 595 |
|
|
2022
Q3 | $41K | Buy |
837
+412
| +97% | +$20.2K | ﹤0.01% | 508 |
|
|
2022
Q2 | $21K | Buy |
425
+6
| +1% | +$296 | ﹤0.01% | 639 |
|
|
2022
Q1 | $22K | Buy |
419
+42
| +11% | +$2.21K | ﹤0.01% | 628 |
|
|
2021
Q4 | $20K | Sell |
377
-848
| -69% | -$45K | ﹤0.01% | 658 |
|
|
2021
Q3 | $67K | Buy |
1,225
+583
| +91% | +$31.9K | ﹤0.01% | 435 |
|
|
2021
Q2 | $35K | Buy |
642
+293
| +84% | +$16K | ﹤0.01% | 531 |
|
|
2021
Q1 | $19K | Sell |
349
-135
| -28% | -$7.35K | ﹤0.01% | 626 |
|
|
2020
Q4 | $27K | Hold |
484
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $27K | Buy |
484
+95
| +24% | +$5.3K | ﹤0.01% | 513 |
|
|
2020
Q2 | $21K | Sell |
389
-1,562
| -80% | -$84.3K | ﹤0.01% | 521 |
|
|
2020
Q1 | $102K | Sell |
1,951
-185
| -9% | -$9.67K | 0.01% | 270 |
|
|
2019
Q4 | $115K | Sell |
2,136
-104
| -5% | -$5.6K | 0.01% | 300 |
|
|
2019
Q3 | $120K | Hold |
2,240
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $120K | Sell |
2,240
-648
| -22% | -$34.7K | 0.01% | 291 |
|
|
2019
Q1 | $153K | Sell |
2,888
-79
| -3% | -$4.19K | 0.01% | 261 |
|
|
2018
Q4 | $153K | Buy |
2,967
+1,862
| +169% | +$96K | 0.01% | 242 |
|
|
2018
Q3 | $110K | Sell |
1,105
-2,685
| -71% | -$267K | 0.01% | 274 |
|
|
2018
Q2 | $196K | Sell |
3,790
-1,264
| -25% | -$65.4K | 0.01% | 233 |
|
|
2018
Q1 | $262K | Sell |
5,054
-517,488
| -99% | -$26.8M | 0.01% | 222 |
|
|
2017
Q4 | $27.3M | Buy |
522,542
+21,266
| +4% | +$1.11M | 1.58% | 11 |
|
|
2017
Q3 | $26.4M | Buy |
501,276
+17,232
| +4% | +$908K | 1.69% | 12 |
|
|
2017
Q2 | $25.5M | Buy |
484,044
+18,804
| +4% | +$990K | 1.79% | 11 |
|
|
2017
Q1 | $24.5M | Buy |
465,240
+63,280
| +16% | +$3.33M | 1.87% | 10 |
|
|
2016
Q4 | $21.1M | Buy |
401,960
+54,496
| +16% | +$2.86M | 1.85% | 9 |
|
|
2016
Q3 | $18.4M | Buy |
347,464
+70,968
| +26% | +$3.75M | 1.81% | 9 |
|
|
2016
Q2 | $14.7M | Buy |
276,496
+47,808
| +21% | +$2.54M | 1.59% | 11 |
|
|
2016
Q1 | $12.1M | Sell |
228,688
-4,050
| -2% | -$213K | 1.49% | 14 |
|
|
2015
Q4 | $12.2M | Buy |
232,738
+10,288
| +5% | +$538K | 1.62% | 14 |
|
|
2015
Q3 | $11.7M | Sell |
222,450
-4,618
| -2% | -$243K | 1.66% | 14 |
|
|
2015
Q2 | $12M | Buy |
227,068
+17,768
| +8% | +$936K | 1.64% | 15 |
|
|
2015
Q1 | $11M | Sell |
209,300
-180,024
| -46% | -$9.5M | 1.65% | 15 |
|
|
2014
Q4 | $20.5M | Buy |
389,324
+19,970
| +5% | +$1.05M | 3.37% | 8 |
|
|
2014
Q3 | $19.4M | Buy |
369,354
+38,220
| +12% | +$2.01M | 3.52% | 8 |
|
|
2014
Q2 | $17.5M | Buy |
331,134
+38,358
| +13% | +$2.03M | 3.43% | 8 |
|
|
2014
Q1 | $15.4M | Buy |
292,776
+32,204
| +12% | +$1.7M | 3.57% | 7 |
|
|
2013
Q4 | $13.7M | Sell |
260,572
-36,270
| -12% | -$1.91M | 3.65% | 5 |
|
|
2013
Q3 | $15.6M | Sell |
296,842
-53,894
| -15% | -$2.84M | 4.92% | 2 |
|
|
2013
Q2 | $18.4M | Buy |
+350,736
| New | +$18.4M | 6.92% | 2 |
|