GC
Grimes & Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
6,461
-21
| -0.3% | -$1.11K | 0.01% | 319 |
|
|
2025
Q1 | $339K | Sell |
6,482
-849
| -12% | -$44.5K | 0.01% | 281 |
|
|
2024
Q4 | $379K | Sell |
7,331
-4,906
| -40% | -$254K | 0.01% | 284 |
|
|
2024
Q3 | $644K | Sell |
12,237
-447
| -4% | -$23.5K | 0.02% | 213 |
|
|
2024
Q2 | $650K | Buy |
12,684
+13
| +0.1% | +$666 | 0.02% | 203 |
|
|
2024
Q1 | $650K | Sell |
12,671
-3,839
| -23% | -$197K | 0.02% | 209 |
|
|
2023
Q4 | $847K | Sell |
16,510
-692,589
| -98% | -$35.5M | 0.03% | 184 |
|
|
2023
Q3 | $35.3M | Buy |
709,099
+11,376
| +2% | +$567K | 1.37% | 15 |
|
|
2023
Q2 | $35M | Sell |
697,723
-50,303
| -7% | -$2.52M | 1.24% | 16 |
|
|
2023
Q1 | $37.8M | Buy |
748,026
+28,769
| +4% | +$1.45M | 1.55% | 12 |
|
|
2022
Q4 | $35.8M | Buy |
+719,257
| New | +$35.8M | 1.51% | 10 |
|
|
2016
Q4 | – | Sell |
-2,483
| Closed | -$263K | – | 210 |
|
|
2016
Q3 | $263K | Sell |
2,483
-100
| -4% | -$10.6K | 0.04% | 166 |
|
|
2016
Q2 | $274K | Sell |
2,583
-2,619
| -50% | -$278K | 0.04% | 168 |
|
|
2016
Q1 | $548K | Buy |
5,202
+16
| +0.3% | +$1.69K | 0.07% | 120 |
|
|
2015
Q4 | $542K | Sell |
5,186
-420,588
| -99% | -$44M | 0.07% | 118 |
|
|
2015
Q3 | $44.8M | Buy |
+425,774
| New | +$44.8M | 5.76% | 2 |
|