HCC
Hirtle Callaghan & Co’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 | – | Hold |
0
| – | – | – | 44 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2024
Q1 | – | Sell |
-85,385
| Closed | -$4.38M | – | 39 |
|
|
2023
Q4 | $4.38M | Sell |
85,385
-67,509
| -44% | -$3.46M | 0.2% | 38 |
|
|
2023
Q3 | $7.62M | Sell |
152,894
-71,165
| -32% | -$3.55M | 0.38% | 30 |
|
|
2023
Q2 | $11.2M | Sell |
224,059
-17,832
| -7% | -$895K | 0.54% | 28 |
|
|
2023
Q1 | $12.2M | Sell |
241,891
-12,303
| -5% | -$622K | 0.61% | 26 |
|
|
2022
Q4 | $12.7M | Sell |
254,194
-105,685
| -29% | -$5.27M | 0.78% | 19 |
|
|
2022
Q3 | $17.7M | Sell |
359,879
-1,857,924
| -84% | -$91.6M | 1.27% | 17 |
|
|
2022
Q2 | $112M | Sell |
2,217,803
-1,849,770
| -45% | -$93.5M | 6.65% | 5 |
|
|
2022
Q1 | $210M | Buy |
4,067,573
+35,121
| +0.9% | +$1.82M | 10.18% | 3 |
|
|
2021
Q4 | $217M | Buy |
+4,032,452
| New | +$217M | 10.95% | 3 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6 |
|