Holt 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 | $6.15M | Sell |
116,510
-9,000
| -7% | -$475K | 1.06% | 24 |
|
|
2025
Q1 | $6.57M | Sell |
125,510
-3,905
| -3% | -$205K | 1% | 23 |
|
|
2024
Q4 | $6.69M | Buy |
129,415
+30
| +0% | +$1.55K | 1.01% | 21 |
|
|
2024
Q3 | $6.81M | Buy |
129,385
+935
| +0.7% | +$49.2K | 1.04% | 21 |
|
|
2024
Q2 | $6.58M | Sell |
128,450
-1,140
| -0.9% | -$58.4K | 1.4% | 17 |
|
|
2024
Q1 | $6.65M | Hold |
129,590
| – | – | 1.1% | 21 |
|
|
2023
Q4 | $6.64M | Buy |
129,590
+3,700
| +3% | +$190K | 1.19% | 20 |
|
|
2023
Q3 | $6.27M | Sell |
125,890
-600
| -0.5% | -$29.9K | 1.23% | 20 |
|
|
2023
Q2 | $6.35M | Buy |
126,490
+1,450
| +1% | +$72.7K | 1.2% | 20 |
|
|
2023
Q1 | $6.32M | Sell |
125,040
-125
| -0.1% | -$6.32K | 1.26% | 20 |
|
|
2022
Q4 | $6.24M | Buy |
125,165
+90,640
| +263% | +$4.52M | 1.26% | 21 |
|
|
2022
Q3 | $1.7M | Buy |
34,525
+10,000
| +41% | +$493K | 0.51% | 38 |
|
|
2022
Q2 | $1.24M | Sell |
24,525
-33,986
| -58% | -$1.72M | 0.26% | 59 |
|
|
2022
Q1 | $3.03M | Sell |
58,511
-1,945
| -3% | -$101K | 0.55% | 37 |
|
|
2021
Q4 | $3.26M | Buy |
60,456
+145
| +0.2% | +$7.81K | 0.57% | 34 |
|
|
2021
Q3 | $3.3M | Hold |
60,311
| – | – | 0.63% | 34 |
|
|
2021
Q2 | $3.31M | Hold |
60,311
| – | – | 0.63% | 36 |
|
|
2021
Q1 | $3.3M | Sell |
60,311
-1,250
| -2% | -$68.4K | 0.68% | 34 |
|
|
2020
Q4 | $3.4M | Buy |
61,561
+1,850
| +3% | +$102K | 0.77% | 28 |
|
|
2020
Q3 | $3.28M | Hold |
59,711
| – | – | 0.86% | 27 |
|
|
2020
Q2 | $3.27M | Sell |
59,711
-100
| -0.2% | -$5.47K | 0.91% | 24 |
|
|
2020
Q1 | $3.13M | Hold |
59,811
| – | – | 1.02% | 23 |
|
|
2019
Q4 | $3.21M | Buy |
59,811
+19,800
| +49% | +$1.06M | 0.8% | 29 |
|
|
2019
Q3 | $2.15M | Sell |
40,011
-2,441
| -6% | -$131K | 0.59% | 36 |
|
|
2019
Q2 | $2.27M | Buy |
42,452
+1,650
| +4% | +$88.2K | 0.64% | 33 |
|
|
2019
Q1 | $2.16M | Sell |
40,802
-22,550
| -36% | -$1.19M | 0.63% | 36 |
|
|
2018
Q4 | $3.27M | Sell |
63,352
-500
| -0.8% | -$25.8K | 1.05% | 24 |
|
|
2018
Q3 | $3.31M | Hold |
63,852
| – | – | 0.94% | 27 |
|
|
2018
Q2 | $3.31M | Sell |
63,852
-550
| -0.9% | -$28.5K | 0.99% | 24 |
|
|
2018
Q1 | $3.34M | Buy |
64,402
+2,650
| +4% | +$138K | 1.03% | 22 |
|
|
2017
Q4 | $3.23M | Sell |
61,752
-1,120
| -2% | -$58.5K | 1.02% | 21 |
|
|
2017
Q3 | $3.31M | Buy |
62,872
+956
| +2% | +$50.4K | 1.08% | 22 |
|
|
2017
Q2 | $3.26M | Buy |
61,916
+400
| +0.7% | +$21.1K | 1.12% | 23 |
|
|
2017
Q1 | $3.24M | Buy |
61,516
+740
| +1% | +$38.9K | 1.14% | 21 |
|
|
2016
Q4 | $3.19M | Hold |
60,776
| – | – | 1.18% | 18 |
|
|
2016
Q3 | $3.21M | Buy |
60,776
+400
| +0.7% | +$21.2K | 1.26% | 17 |
|
|
2016
Q2 | $3.2M | Buy |
60,376
+840
| +1% | +$44.6K | 1.32% | 18 |
|
|
2016
Q1 | $3.14M | Sell |
59,536
-8,050
| -12% | -$424K | 1.39% | 16 |
|
|
2015
Q4 | $3.54M | Buy |
67,586
+9,600
| +17% | +$502K | 1.59% | 14 |
|
|
2015
Q3 | $3.05M | Sell |
57,986
-2,206
| -4% | -$116K | 1.27% | 17 |
|
|
2015
Q2 | $3.17M | Sell |
60,192
-800
| -1% | -$42.1K | 1.28% | 17 |
|
|
2015
Q1 | $3.22M | Hold |
60,992
| – | – | 1.31% | 13 |
|
|
2014
Q4 | $3.21M | Sell |
60,992
-340
| -0.6% | -$17.9K | 1.37% | 13 |
|
|
2014
Q3 | $3.23M | Buy |
61,332
+650
| +1% | +$34.2K | 1.47% | 12 |
|
|
2014
Q2 | $3.21M | Buy |
60,682
+7,226
| +14% | +$382K | 1.73% | 11 |
|
|
2014
Q1 | $2.82M | Buy |
53,456
+4,000
| +8% | +$211K | 1.63% | 13 |
|
|
2013
Q4 | $2.61M | Buy |
+49,456
| New | +$2.61M | 1.6% | 14 |
|