Hexagon Capital Partners’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 | – | Sell |
-7,113
| Closed | -$373K | – | 853 |
|
2025
Q1 | $373K | Buy |
7,113
+62
| +0.9% | +$3.25K | 0.07% | 131 |
|
2024
Q4 | $365K | Sell |
7,051
-49
| -0.7% | -$2.53K | 0.07% | 132 |
|
2024
Q3 | $374K | Sell |
7,100
-822
| -10% | -$43.3K | 0.07% | 125 |
|
2024
Q2 | $406K | Sell |
7,922
-202
| -2% | -$10.4K | 0.09% | 117 |
|
2024
Q1 | $417K | Sell |
8,124
-424
| -5% | -$21.7K | 0.09% | 109 |
|
2023
Q4 | $438K | Sell |
8,548
-3,491
| -29% | -$179K | 0.11% | 100 |
|
2023
Q3 | $600K | Sell |
12,039
-364
| -3% | -$18.1K | 0.16% | 67 |
|
2023
Q2 | $622K | Sell |
12,403
-5
| -0% | -$251 | 0.16% | 58 |
|
2023
Q1 | $627K | Buy |
12,408
+1,372
| +12% | +$69.3K | 0.18% | 56 |
|
2022
Q4 | $550K | Sell |
11,036
-191
| -2% | -$9.52K | 0.16% | 68 |
|
2022
Q3 | $553K | Buy |
+11,227
| New | +$553K | 0.16% | 69 |
|