Hollencrest Capital 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 | $2.95M | Sell |
55,959
-438
| -0.8% | -$23.1K | 0.13% | 78 |
|
|
2025
Q1 | $2.95M | Sell |
56,397
-2,868
| -5% | -$150K | 0.13% | 71 |
|
|
2024
Q4 | $3.06M | Sell |
59,265
-1,756
| -3% | -$90.8K | 0.12% | 71 |
|
|
2024
Q3 | $3.21M | Sell |
61,021
-2,006
| -3% | -$106K | 0.13% | 69 |
|
|
2024
Q2 | $3.23M | Sell |
63,027
-3,170
| -5% | -$162K | 0.14% | 68 |
|
|
2024
Q1 | $3.39M | Buy |
66,197
+2,941
| +5% | +$151K | 0.16% | 65 |
|
|
2023
Q4 | $3.24M | Sell |
63,256
-7,321
| -10% | -$375K | 0.31% | 47 |
|
|
2023
Q3 | $3.52M | Sell |
70,577
-6,621
| -9% | -$330K | 0.4% | 42 |
|
|
2023
Q2 | $3.87M | Buy |
77,198
+414
| +0.5% | +$20.8K | 0.4% | 43 |
|
|
2023
Q1 | $3.88M | Sell |
76,784
-3,315
| -4% | -$168K | 0.41% | 44 |
|
|
2022
Q4 | $3.99M | Sell |
80,099
-27,765
| -26% | -$1.38M | 0.49% | 37 |
|
|
2022
Q3 | $5.32M | Sell |
107,864
-11,396
| -10% | -$562K | 0.67% | 27 |
|
|
2022
Q2 | $6.03M | Sell |
119,260
-46,836
| -28% | -$2.37M | 0.71% | 22 |
|
|
2022
Q1 | $8.59M | Sell |
166,096
-645
| -0.4% | -$33.4K | 0.76% | 24 |
|
|
2021
Q4 | $8.98M | Buy |
166,741
+3,509
| +2% | +$189K | 0.71% | 27 |
|
|
2021
Q3 | $8.92M | Buy |
163,232
+5,842
| +4% | +$319K | 0.8% | 23 |
|
|
2021
Q2 | $8.63M | Buy |
157,390
+5,692
| +4% | +$312K | 0.79% | 23 |
|
|
2021
Q1 | $8.3M | Buy |
151,698
+2,056
| +1% | +$112K | 0.78% | 24 |
|
|
2020
Q4 | $8.26M | Buy |
149,642
+14,350
| +11% | +$792K | 0.86% | 21 |
|
|
2020
Q3 | $7.43M | Buy |
135,292
+5,802
| +4% | +$319K | 0.89% | 18 |
|
|
2020
Q2 | $7.08M | Buy |
129,490
+2,778
| +2% | +$152K | 0.96% | 18 |
|
|
2020
Q1 | $6.63M | Sell |
126,712
-5,939
| -4% | -$311K | 0.98% | 16 |
|
|
2019
Q4 | $7.11M | Buy |
132,651
+2,852
| +2% | +$153K | 0.8% | 22 |
|
|
2019
Q3 | $6.97M | Buy |
129,799
+44,144
| +52% | +$2.37M | 0.85% | 21 |
|
|
2019
Q2 | $4.58M | Sell |
85,655
-1,909
| -2% | -$102K | 0.57% | 28 |
|
|
2019
Q1 | $4.63M | Sell |
87,564
-3,588
| -4% | -$190K | 0.62% | 28 |
|
|
2018
Q4 | $4.71M | Buy |
91,152
+3,588
| +4% | +$185K | 0.7% | 27 |
|
|
2018
Q3 | $4.63M | Sell |
87,564
-40,808
| -32% | -$2.16M | 0.62% | 28 |
|
|
2018
Q2 | $6.66M | Sell |
128,372
-4,316
| -3% | -$224K | 0.88% | 26 |
|
|
2018
Q1 | $6.89M | Sell |
132,688
-2,612
| -2% | -$136K | 0.9% | 26 |
|
|
2017
Q4 | $7.07M | Sell |
135,300
-11,264
| -8% | -$589K | 0.93% | 25 |
|
|
2017
Q3 | $7.72M | Buy |
146,564
+10,794
| +8% | +$569K | 1.07% | 19 |
|
|
2017
Q2 | $7.15M | Sell |
135,770
-74,234
| -35% | -$3.91M | 1.07% | 20 |
|
|
2017
Q1 | $11M | Buy |
210,004
+772
| +0.4% | +$40.6K | 1.61% | 9 |
|
|
2016
Q4 | $11M | Buy |
209,232
+22,672
| +12% | +$1.19M | 1.66% | 11 |
|
|
2016
Q3 | $9.87M | Buy |
186,560
+2,508
| +1% | +$133K | 1.43% | 13 |
|
|
2016
Q2 | $9.76M | Sell |
184,052
-1,562
| -0.8% | -$82.9K | 1.51% | 12 |
|
|
2016
Q1 | $9.78M | Buy |
185,614
+174
| +0.1% | +$9.17K | 1.66% | 11 |
|
|
2015
Q4 | $9.7M | Sell |
185,440
-2,576
| -1% | -$135K | 1.72% | 9 |
|
|
2015
Q3 | $9.88M | Buy |
188,016
+77,186
| +70% | +$4.06M | 1.71% | 12 |
|
|
2015
Q2 | $5.84M | Buy |
110,830
+840
| +0.8% | +$44.2K | 0.84% | 33 |
|
|
2015
Q1 | $5.8M | Buy |
109,990
+9,504
| +9% | +$502K | 0.77% | 35 |
|
|
2014
Q4 | $5.28M | Buy |
100,486
+7,022
| +8% | +$369K | 0.7% | 36 |
|
|
2014
Q3 | $4.92M | Buy |
93,464
+6,296
| +7% | +$331K | 0.67% | 38 |
|
|
2014
Q2 | $4.61M | Buy |
87,168
+5,214
| +6% | +$276K | 0.62% | 40 |
|
|
2014
Q1 | $4.32M | Sell |
81,954
-9,626
| -11% | -$508K | 0.64% | 37 |
|
|
2013
Q4 | $4.83M | Buy |
+91,580
| New | +$4.83M | 0.79% | 33 |
|