HS
Horan Securities’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 | $209K | Sell |
3,954
-1,126
| -22% | -$59.4K | 0.07% | 146 |
|
|
2025
Q1 | $266K | Buy |
5,080
+392
| +8% | +$20.5K | 0.1% | 104 |
|
|
2024
Q4 | $242K | Buy |
4,688
+65
| +1% | +$3.36K | 0.09% | 112 |
|
|
2024
Q3 | $243K | Buy |
4,623
+47
| +1% | +$2.48K | 0.09% | 116 |
|
|
2024
Q2 | $234K | Buy |
4,576
+45
| +1% | +$2.31K | 0.1% | 109 |
|
|
2024
Q1 | $232K | Buy |
4,531
+26
| +0.6% | +$1.33K | 0.11% | 101 |
|
|
2023
Q4 | $231K | Buy |
4,505
+54
| +1% | +$2.77K | 0.12% | 98 |
|
|
2023
Q3 | $222K | Buy |
4,451
+38
| +0.9% | +$1.89K | 0.12% | 92 |
|
|
2023
Q2 | $221K | Buy |
4,413
+36
| +0.8% | +$1.81K | 0.09% | 111 |
|
|
2023
Q1 | $221K | Buy |
4,377
+1,101
| +34% | +$55.6K | 0.11% | 93 |
|
|
2022
Q4 | $163K | Buy |
3,276
+1,453
| +80% | +$72.4K | 0.09% | 113 |
|
|
2022
Q3 | $90K | Buy |
+1,823
| New | +$90K | 0.06% | 137 |
|
|
2022
Q1 | – | Sell |
-8,060
| Closed | -$434K | – | 531 |
|
|
2021
Q4 | $434K | Buy |
+8,060
| New | +$434K | 0.26% | 28 |
|
|
2021
Q2 | $432K | Buy |
7,885
+33
| +0.4% | +$1.81K | 0.31% | 23 |
|
|
2021
Q1 | $429K | Buy |
7,852
+25
| +0.3% | +$1.37K | 0.36% | 20 |
|
|
2020
Q4 | $432K | Sell |
7,827
-30
| -0.4% | -$1.66K | 0.36% | 26 |
|
|
2020
Q3 | $431K | Buy |
7,857
+4,180
| +114% | +$229K | 0.43% | 18 |
|
|
2020
Q2 | $201K | Buy |
3,677
+24
| +0.7% | +$1.31K | 0.22% | 31 |
|
|
2020
Q1 | $191K | Buy |
+3,653
| New | +$191K | 0.26% | 29 |
|
|
2019
Q4 | – | Sell |
-3,601
| Closed | -$193K | – | 122 |
|
|
2019
Q3 | $193K | Buy |
3,601
+2,684
| +293% | +$144K | 0.22% | 35 |
|
|
2019
Q2 | $49K | Buy |
917
+7
| +0.8% | +$374 | 0.06% | 69 |
|
|
2019
Q1 | $48K | Buy |
910
+5
| +0.6% | +$264 | 0.05% | 68 |
|
|
2018
Q4 | $47K | Buy |
905
+7
| +0.8% | +$364 | 0.05% | 68 |
|
|
2018
Q3 | $46K | Buy |
898
+662
| +281% | +$33.9K | 0.04% | 60 |
|
|
2018
Q2 | $24K | Buy |
236
+18
| +8% | +$1.83K | 0.02% | 85 |
|
|
2018
Q1 | $23K | Buy |
218
+1
| +0.5% | +$106 | 0.02% | 79 |
|
|
2017
Q4 | $23K | Buy |
217
+1
| +0.5% | +$106 | 0.02% | 80 |
|
|
2017
Q3 | $23K | Buy |
216
+1
| +0.5% | +$106 | 0.02% | 71 |
|
|
2017
Q2 | $23K | Buy |
215
+1
| +0.5% | +$107 | 0.02% | 67 |
|
|
2017
Q1 | $23K | Buy |
+214
| New | +$23K | 0.03% | 60 |
|
|
2016
Q4 | – | Sell |
-213
| Closed | -$22K | – | 87 |
|
|
2016
Q3 | $22K | Buy |
+213
| New | +$22K | 0.03% | 56 |
|