Harbour 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 | $495K | Sell |
9,389
-483
| -5% | -$25.5K | 0.01% | 778 |
|
|
2025
Q1 | $517K | Sell |
9,872
-4,998
| -34% | -$262K | 0.01% | 704 |
|
|
2024
Q4 | $769K | Sell |
14,870
-563
| -4% | -$29.1K | 0.02% | 555 |
|
|
2024
Q3 | $813K | Buy |
15,433
+156
| +1% | +$8.22K | 0.02% | 516 |
|
|
2024
Q2 | $783K | Sell |
15,277
-427
| -3% | -$21.9K | 0.03% | 481 |
|
|
2024
Q1 | $805K | Sell |
15,704
-218
| -1% | -$11.2K | 0.03% | 460 |
|
|
2023
Q4 | $816K | Sell |
15,922
-312
| -2% | -$16K | 0.03% | 409 |
|
|
2023
Q3 | $809K | Sell |
16,234
-344
| -2% | -$17.1K | 0.04% | 373 |
|
|
2023
Q2 | $832K | Sell |
16,578
-56
| -0.3% | -$2.81K | 0.04% | 381 |
|
|
2023
Q1 | $841K | Sell |
16,634
-268
| -2% | -$13.5K | 0.05% | 352 |
|
|
2022
Q4 | $842K | Sell |
16,902
-448
| -3% | -$22.3K | 0.05% | 337 |
|
|
2022
Q3 | $877K | Hold |
17,350
| – | – | 0.06% | 308 |
|
|
2022
Q2 | $877K | Buy |
+17,350
| New | +$877K | 0.06% | 308 |
|
|
2021
Q4 | $902K | Sell |
16,732
-10,518
| -39% | -$567K | 0.05% | 320 |
|
|
2021
Q3 | $1.49M | Sell |
27,250
-1,344
| -5% | -$73.4K | 0.05% | 357 |
|
|
2021
Q2 | $1.57M | Sell |
28,594
-4,160
| -13% | -$228K | 0.05% | 347 |
|
|
2021
Q1 | $1.79M | Buy |
+32,754
| New | +$1.79M | 0.06% | 274 |
|