Hennion & Walsh Asset Management’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 | $4.16M | Sell |
78,772
-1,500
| -2% | -$79.1K | 0.17% | 145 |
|
|
2025
Q1 | $4.2M | Sell |
80,272
-22,977
| -22% | -$1.2M | 0.19% | 135 |
|
|
2024
Q4 | $5.34M | Sell |
103,249
-598
| -0.6% | -$30.9K | 0.24% | 92 |
|
|
2024
Q3 | $5.47M | Sell |
103,847
-15,534
| -13% | -$818K | 0.26% | 86 |
|
|
2024
Q2 | $6.12M | Buy |
119,381
+2,385
| +2% | +$122K | 0.31% | 57 |
|
|
2024
Q1 | $6M | Sell |
116,996
-6,054
| -5% | -$310K | 0.32% | 59 |
|
|
2023
Q4 | $6.31M | Buy |
123,050
+5,248
| +4% | +$269K | 0.36% | 49 |
|
|
2023
Q3 | $5.87M | Sell |
117,802
-1,328
| -1% | -$66.2K | 0.37% | 46 |
|
|
2023
Q2 | $5.98M | Buy |
119,130
+16,169
| +16% | +$811K | 0.35% | 57 |
|
|
2023
Q1 | $5.2M | Buy |
102,961
+3,764
| +4% | +$190K | 0.32% | 74 |
|
|
2022
Q4 | $4.94M | Buy |
99,197
+3,737
| +4% | +$186K | 0.31% | 78 |
|
|
2022
Q3 | $4.7M | Buy |
95,460
+4,141
| +5% | +$204K | 0.31% | 74 |
|
|
2022
Q2 | $4.62M | Buy |
91,319
+4,743
| +5% | +$240K | 0.29% | 84 |
|
|
2022
Q1 | $4.48M | Buy |
86,576
+10,693
| +14% | +$553K | 0.24% | 112 |
|
|
2021
Q4 | $4.09M | Buy |
75,883
+12,589
| +20% | +$678K | 0.2% | 135 |
|
|
2021
Q3 | $3.46M | Buy |
63,294
+9,625
| +18% | +$526K | 0.18% | 163 |
|
|
2021
Q2 | $2.94M | Buy |
53,669
+7,061
| +15% | +$387K | 0.16% | 185 |
|
|
2021
Q1 | $2.55M | Buy |
+46,608
| New | +$2.55M | 0.15% | 190 |
|