GBT
Grove Bank & Trust’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 | $271K | Hold |
5,137
| – | – | 0.03% | 212 |
|
|
2025
Q1 | $269K | Hold |
5,137
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $266K | Hold |
5,137
| – | – | 0.04% | 194 |
|
|
2024
Q3 | $271K | Hold |
5,137
| – | – | 0.04% | 192 |
|
|
2024
Q2 | $263K | Sell |
5,137
-4,170
| -45% | -$214K | 0.04% | 182 |
|
|
2024
Q1 | $477K | Hold |
9,307
| – | – | 0.08% | 153 |
|
|
2023
Q4 | $477K | Hold |
9,307
| – | – | 0.09% | 148 |
|
|
2023
Q3 | $464K | Buy |
9,307
+4,563
| +96% | +$227K | 0.09% | 146 |
|
|
2023
Q2 | $238K | Hold |
4,744
| – | – | 0.05% | 192 |
|
|
2023
Q1 | $240K | Sell |
4,744
-1,311
| -22% | -$66.3K | 0.05% | 193 |
|
|
2022
Q4 | $302K | Hold |
6,055
| – | – | 0.07% | 182 |
|
|
2022
Q3 | $298K | Hold |
6,055
| – | – | 0.07% | 174 |
|
|
2022
Q2 | $306K | Hold |
6,055
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $313K | Hold |
6,055
| – | – | 0.06% | 188 |
|
|
2021
Q4 | $326K | Hold |
6,055
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $331K | Sell |
6,055
-230
| -4% | -$12.6K | 0.07% | 179 |
|
|
2021
Q2 | $344K | Hold |
6,285
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $344K | Hold |
6,285
| – | – | 0.08% | 163 |
|
|
2020
Q4 | $347K | Hold |
6,285
| – | – | 0.09% | 151 |
|
|
2020
Q3 | $345K | Hold |
6,285
| – | – | 0.11% | 142 |
|
|
2020
Q2 | $344K | Hold |
6,285
| – | – | 0.11% | 142 |
|
|
2020
Q1 | $329K | Sell |
6,285
-23
| -0.4% | -$1.2K | 0.13% | 133 |
|
|
2019
Q4 | $338K | Hold |
6,308
| – | – | 0.1% | 146 |
|
|
2019
Q3 | $339K | Buy |
+6,308
| New | +$339K | 0.11% | 141 |
|
|
2018
Q3 | – | Sell |
-56,693
| Closed | -$5.88M | – | 153 |
|
|
2018
Q2 | $5.88M | Sell |
56,693
-16,482
| -23% | -$1.71M | 2.51% | 9 |
|
|
2018
Q1 | $7.6M | Sell |
73,175
-683
| -0.9% | -$70.9K | 3.36% | 3 |
|
|
2017
Q4 | $7.72M | Sell |
73,858
-3,488
| -5% | -$365K | 3.37% | 3 |
|
|
2017
Q3 | $8.15M | Buy |
77,346
+1,912
| +3% | +$201K | 3.96% | 2 |
|
|
2017
Q2 | $7.94M | Sell |
75,434
-2,442
| -3% | -$257K | 5.08% | 1 |
|
|
2017
Q1 | $8.2M | Sell |
77,876
-3,263
| -4% | -$343K | 6.73% | 1 |
|
|
2016
Q4 | $8.51M | Sell |
81,139
-1,229
| -1% | -$129K | 6.5% | 1 |
|
|
2016
Q3 | $8.71M | Sell |
82,368
-2,202
| -3% | -$233K | 7.42% | 1 |
|
|
2016
Q2 | $8.97M | Sell |
84,570
-5,057
| -6% | -$536K | 8.04% | 1 |
|
|
2016
Q1 | $9.45M | Sell |
89,627
-1,785
| -2% | -$188K | 8.61% | 1 |
|
|
2015
Q4 | $9.56M | Buy |
+91,412
| New | +$9.56M | 8.57% | 1 |
|