Hohimer Wealth 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 | $506K | Buy |
9,589
+90
| +0.9% | +$4.75K | 0.09% | 157 |
|
|
2025
Q1 | $497K | Buy |
9,499
+501
| +6% | +$26.2K | 0.1% | 160 |
|
|
2024
Q4 | $465K | Buy |
8,998
+3
| +0% | +$155 | 0.09% | 148 |
|
|
2024
Q3 | $474K | Sell |
8,995
-9,765
| -52% | -$514K | 0.1% | 138 |
|
|
2024
Q2 | $961K | Sell |
18,760
-2,852
| -13% | -$146K | 0.22% | 125 |
|
|
2024
Q1 | $1.11M | Sell |
21,612
-15,303
| -41% | -$785K | 0.26% | 104 |
|
|
2023
Q4 | $1.89M | Sell |
36,915
-8,146
| -18% | -$418K | 0.48% | 67 |
|
|
2023
Q3 | $2.25M | Sell |
45,061
-20,951
| -32% | -$1.04M | 0.64% | 53 |
|
|
2023
Q2 | $3.31M | Sell |
66,012
-7,137
| -10% | -$358K | 0.91% | 33 |
|
|
2023
Q1 | $3.7M | Sell |
73,149
-10,470
| -13% | -$529K | 1.07% | 24 |
|
|
2022
Q4 | $4.17M | Sell |
83,619
-6,510
| -7% | -$324K | 1.33% | 17 |
|
|
2022
Q3 | $4.44M | Buy |
90,129
+5,582
| +7% | +$275K | 1.43% | 10 |
|
|
2022
Q2 | $4.27M | Sell |
84,547
-230,421
| -73% | -$11.6M | 1.26% | 12 |
|
|
2022
Q1 | $16.3M | Sell |
314,968
-4,750
| -1% | -$246K | 3.21% | 2 |
|
|
2021
Q4 | $17.2M | Sell |
319,718
-106,015
| -25% | -$5.71M | 3.63% | 2 |
|
|
2021
Q3 | $23.3M | Buy |
425,733
+16,438
| +4% | +$898K | 4.88% | 2 |
|
|
2021
Q2 | $22.4M | Buy |
409,295
+194,035
| +90% | +$10.6M | 4.59% | 2 |
|
|
2021
Q1 | $11.8M | Buy |
215,260
+202,041
| +1,528% | +$11M | 2.87% | 3 |
|
|
2020
Q4 | $729K | Buy |
13,219
+7,188
| +119% | +$396K | 0.19% | 127 |
|
|
2020
Q3 | $331K | Buy |
6,031
+20
| +0.3% | +$1.1K | 0.09% | 153 |
|
|
2020
Q2 | $329K | Buy |
+6,011
| New | +$329K | 0.11% | 159 |
|