Great Valley Advisor Group’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 | $1.5M | Buy |
28,507
+2,286
| +9% | +$121K | 0.03% | 374 |
|
|
2025
Q1 | $1.37M | Sell |
26,221
-1,367
| -5% | -$71.6K | 0.03% | 380 |
|
|
2024
Q4 | $1.43M | Sell |
27,588
-10,622
| -28% | -$549K | 0.03% | 375 |
|
|
2024
Q3 | $2.01M | Sell |
38,210
-791
| -2% | -$41.7K | 0.05% | 306 |
|
|
2024
Q2 | $2M | Buy |
39,001
+862
| +2% | +$44.2K | 0.06% | 282 |
|
|
2024
Q1 | $1.96M | Sell |
38,139
-29,810
| -44% | -$1.53M | 0.06% | 283 |
|
|
2023
Q4 | $3.48M | Sell |
67,949
-5,896
| -8% | -$302K | 0.12% | 181 |
|
|
2023
Q3 | $3.68M | Sell |
73,845
-915
| -1% | -$45.6K | 0.15% | 156 |
|
|
2023
Q2 | $3.75M | Sell |
74,760
-3,088
| -4% | -$155K | 0.16% | 156 |
|
|
2023
Q1 | $3.93M | Sell |
77,848
-483
| -0.6% | -$24.4K | 0.18% | 140 |
|
|
2022
Q4 | $3.9M | Buy |
78,331
+35,412
| +83% | +$1.76M | 0.2% | 126 |
|
|
2022
Q3 | $2.12M | Sell |
42,919
-5,005
| -10% | -$247K | 0.12% | 185 |
|
|
2022
Q2 | $2.42M | Sell |
47,924
-367
| -0.8% | -$18.6K | 0.13% | 169 |
|
|
2022
Q1 | $2.5M | Sell |
48,291
-4,328
| -8% | -$224K | 0.15% | 174 |
|
|
2021
Q4 | $2.84M | Buy |
52,619
+946
| +2% | +$51K | 0.18% | 145 |
|
|
2021
Q3 | $2.82M | Buy |
51,673
+1,000
| +2% | +$54.6K | 0.19% | 134 |
|
|
2021
Q2 | $2.78M | Buy |
+50,673
| New | +$2.78M | 0.21% | 128 |
|