HM Payson & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.07M | Hold |
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|
2025
Q2 | $4.05M | Hold |
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2025
Q1 | $4.02M | Hold |
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|
2024
Q4 | $3.96M | Hold |
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|
2024
Q3 | $4.04M | Hold |
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|
2024
Q2 | $3.93M | Hold |
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|
2024
Q1 | $3.93M | Sell |
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|
2023
Q4 | $3.93M | Sell |
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|
2023
Q3 | $3.83M | Hold |
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|
2023
Q2 | $3.85M | Sell |
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|
2023
Q1 | $3.9M | Sell |
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|
2022
Q4 | $3.9M | Sell |
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|
2022
Q3 | $3.89M | Sell |
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|
2022
Q2 | $3.99M | Buy |
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|
2022
Q1 | $4.08M | Buy |
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|
2021
Q4 | $4.23M | Buy |
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|
2021
Q3 | $4.29M | Sell |
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|
2021
Q2 | $4.41M | Sell |
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|
2021
Q1 | $4.46M | Sell |
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|
2020
Q4 | $18.7M | Sell |
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|
2020
Q3 | $19M | Sell |
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|
2020
Q2 | $19.4M | Sell |
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|
2020
Q1 | $20.2M | Sell |
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|
2019
Q4 | $21.2M | Sell |
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|
2019
Q3 | $21.3M | Sell |
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|
2019
Q2 | $21.5M | Sell |
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|
2019
Q1 | $22.8M | Buy |
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|
2018
Q4 | $1.26M | Sell |
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|
2018
Q3 | $49M | Sell |
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|
2018
Q2 | $66.8M | Buy |
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|
2018
Q1 | $63.6M | Buy |
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|
2017
Q4 | $62.4M | Buy |
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|
2017
Q3 | $59.8M | Buy |
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|
2017
Q2 | $57.8M | Buy |
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|
2017
Q1 | $54.9M | Buy |
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|
2016
Q4 | $53.1M | Buy |
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|
2016
Q3 | $47.3M | Buy |
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|
2016
Q2 | $45.5M | Buy |
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|
2016
Q1 | $42.3M | Buy |
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|
2015
Q4 | $40.3M | Buy |
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|
2015
Q3 | $35.1M | Sell |
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|
2015
Q2 | $35.2M | Buy |
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|
2015
Q1 | $34.5M | Buy |
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|
2014
Q4 | $32.6M | Sell |
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|
2014
Q3 | $33.1M | Buy |
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|
2014
Q2 | $33.1M | Sell |
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|
2014
Q1 | $33.3M | Sell |
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|
2013
Q4 | $34.1M | Buy |
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|
2013
Q3 | $31.8M | Sell |
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|
2013
Q2 | $33.5M | Buy |
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