Graypoint LLC’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 | $25.7M | Buy |
487,738
+49,096
| +11% | +$2.59M | 1.45% | 16 |
|
|
2025
Q1 | $23M | Buy |
438,642
+87,843
| +25% | +$4.6M | 1.43% | 15 |
|
|
2024
Q4 | $18.1M | Buy |
350,799
+198,552
| +130% | +$10.3M | 1.1% | 22 |
|
|
2024
Q3 | $8.02M | Buy |
152,247
+5,153
| +4% | +$271K | 0.51% | 39 |
|
|
2024
Q2 | $7.54M | Sell |
147,094
-13,110
| -8% | -$672K | 0.52% | 39 |
|
|
2024
Q1 | $8.22M | Sell |
160,204
-288
| -0.2% | -$14.8K | 0.59% | 36 |
|
|
2023
Q4 | $8.23M | Buy |
160,492
+23,795
| +17% | +$1.22M | 0.66% | 34 |
|
|
2023
Q3 | $6.81M | Sell |
136,697
-3,340
| -2% | -$166K | 0.64% | 34 |
|
|
2023
Q2 | $7.03M | Buy |
140,037
+13,468
| +11% | +$676K | 0.7% | 34 |
|
|
2023
Q1 | $6.4M | Buy |
126,569
+28,891
| +30% | +$1.46M | 0.69% | 32 |
|
|
2022
Q4 | $4.87M | Sell |
97,678
-5,324
| -5% | -$265K | 0.58% | 44 |
|
|
2022
Q3 | $5.08M | Sell |
103,002
-778
| -0.7% | -$38.3K | 0.65% | 44 |
|
|
2022
Q2 | $5.25M | Sell |
103,780
-2,590
| -2% | -$131K | 0.67% | 44 |
|
|
2022
Q1 | $5.5M | Buy |
106,370
+9,217
| +9% | +$477K | 0.54% | 54 |
|
|
2021
Q4 | $5.24M | Buy |
97,153
+25,783
| +36% | +$1.39M | 0.55% | 49 |
|
|
2021
Q3 | $3.9M | Buy |
71,370
+38,357
| +116% | +$2.1M | 0.48% | 55 |
|
|
2021
Q2 | $1.81M | Buy |
33,013
+1,463
| +5% | +$80.2K | 0.24% | 78 |
|
|
2021
Q1 | $1.73M | Buy |
31,550
+20,591
| +188% | +$1.13M | 0.26% | 81 |
|
|
2020
Q4 | $605K | Sell |
10,959
-830
| -7% | -$45.8K | 0.11% | 131 |
|
|
2020
Q3 | $647K | Buy |
+11,789
| New | +$647K | 0.12% | 121 |
|
|
2020
Q2 | – | Sell |
-10,405
| Closed | -$544K | – | 161 |
|
|
2020
Q1 | $544K | Buy |
+10,405
| New | +$544K | 0.15% | 99 |
|