Horizon Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,785
| Closed | -$200K | – | 146 |
|
|
2025
Q4 | $200K | Sell |
3,785
-25
| -0.7% | -$1.32K | 0.07% | 139 |
|
|
2025
Q3 | $202K | Sell |
3,810
-37
| -1% | -$1.95K | 0.08% | 130 |
|
|
2025
Q2 | $203K | Sell |
3,847
-25
| -0.6% | -$1.31K | 0.09% | 120 |
|
|
2025
Q1 | $203K | Sell |
3,872
-200
| -5% | -$10.4K | 0.1% | 110 |
|
|
2024
Q4 | $211K | Hold |
4,072
| – | – | 0.09% | 118 |
|
|
2024
Q3 | $214K | Hold |
4,072
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $209K | Sell |
4,072
-20
| -0.5% | -$1.02K | 0.1% | 106 |
|
|
2024
Q1 | $210K | Sell |
4,092
-50
| -1% | -$2.56K | 0.1% | 110 |
|
|
2023
Q4 | $212K | Sell |
4,142
-150
| -3% | -$7.53K | 0.11% | 106 |
|
|
2023
Q3 | $214K | Sell |
4,292
-982
| -19% | -$49.1K | 0.13% | 101 |
|
|
2023
Q2 | $265K | Sell |
5,274
-207
| -4% | -$10.4K | 0.16% | 89 |
|
|
2023
Q1 | $277K | Sell |
5,481
-656
| -11% | -$32.9K | 0.18% | 93 |
|
|
2022
Q4 | $306K | Sell |
6,137
-4,678
| -43% | -$232K | 0.22% | 86 |
|
|
2022
Q3 | $533K | Sell |
10,815
-575
| -5% | -$29K | 0.39% | 60 |
|
|
2022
Q2 | $576K | Sell |
11,390
-800
| -7% | -$40.7K | 0.38% | 64 |
|
|
2022
Q1 | $630K | Sell |
12,190
-62
| -0.5% | -$3.27K | 0.33% | 71 |
|
|
2021
Q4 | $660K | Sell |
12,252
-55
| -0.4% | -$2.98K | 0.3% | 74 |
|
|
2021
Q3 | $672K | Hold |
12,307
| – | – | 0.33% | 68 |
|
|
2021
Q2 | $675K | Buy |
12,307
+1,438
| +13% | +$78.8K | 0.33% | 62 |
|
|
2021
Q1 | $594K | Sell |
10,869
-365
| -3% | -$20K | 0.32% | 65 |
|
|
2020
Q4 | $620K | Sell |
11,234
-646
| -5% | -$35.5K | 0.38% | 59 |
|
|
2020
Q3 | $652K | Sell |
11,880
-1,602
| -12% | -$88K | 0.43% | 55 |
|
|
2020
Q2 | $738K | Sell |
13,482
-1,321
| -9% | -$71.2K | 0.51% | 52 |
|
|
2020
Q1 | $775K | Sell |
14,803
-2,876
| -16% | -$153K | 0.69% | 43 |
|
|
2019
Q4 | $948K | Sell |
17,679
-10,477
| -37% | -$562K | 0.63% | 47 |
|
|
2019
Q3 | $1.51M | Sell |
28,156
-2,836
| -9% | -$152K | 1.01% | 36 |
|
|
2019
Q2 | $1.66M | Sell |
30,992
-2,698
| -8% | -$143K | 1.13% | 33 |
|
|
2019
Q1 | $1.78M | Sell |
33,690
-11,870
| -26% | -$620K | 1.21% | 30 |
|
|
2018
Q4 | $2.35M | Buy |
45,560
+32,120
| +239% | +$1.66M | 1.85% | 21 |
|
|
2018
Q3 | $697K | Sell |
13,440
-3,232
| -19% | -$168K | 0.36% | 58 |
|
|
2018
Q2 | $864K | Sell |
16,672
-190
| -1% | -$9.85K | 0.43% | 50 |
|
|
2018
Q1 | $875K | Sell |
16,862
-760
| -4% | -$39.5K | 0.39% | 50 |
|
|
2017
Q4 | $921K | Sell |
17,622
-1,230
| -7% | -$64.5K | 0.38% | 53 |
|
|
2017
Q3 | $993K | Sell |
18,852
-330
| -2% | -$17.4K | 0.42% | 51 |
|
|
2017
Q2 | $1.01M | Sell |
19,182
-1,500
| -7% | -$78.9K | 0.45% | 48 |
|
|
2017
Q1 | $1.09M | Sell |
20,682
-300
| -1% | -$15.8K | 0.49% | 48 |
|
|
2016
Q4 | $1.1M | Sell |
20,982
-1,580
| -7% | -$83.1K | 0.52% | 49 |
|
|
2016
Q3 | $1.19M | Buy |
22,562
+230
| +1% | +$12.2K | 0.61% | 45 |
|
|
2016
Q2 | $1.19M | Sell |
22,332
-2,000
| -8% | -$106K | 0.6% | 46 |
|
|
2016
Q1 | $1.28M | Sell |
24,332
-768
| -3% | -$40.3K | 0.59% | 41 |
|
|
2015
Q4 | $1.31M | Sell |
25,100
-500
| -2% | -$26.2K | 0.56% | 40 |
|
|
2015
Q3 | $1.35M | Buy |
25,600
+450
| +2% | +$23.6K | 0.65% | 35 |
|
|
2015
Q2 | $1.32M | Sell |
25,150
-1,480
| -6% | -$78K | 0.53% | 44 |
|
|
2015
Q1 | $1.41M | Buy |
26,630
+496
| +2% | +$26.1K | 0.58% | 44 |
|
|
2014
Q4 | $1.37M | Sell |
26,134
-1,068
| -4% | -$56.2K | 0.65% | 46 |
|
|
2014
Q3 | $1.43M | Sell |
27,202
-608
| -2% | -$32K | 0.73% | 46 |
|
|
2014
Q2 | $1.47M | Sell |
27,810
-558
| -2% | -$29.4K | 0.71% | 50 |
|
|
2014
Q1 | $1.5M | Sell |
28,368
-710
| -2% | -$37.4K | 0.82% | 49 |
|
|
2013
Q4 | $1.53M | Sell |
29,078
-408
| -1% | -$21.5K | 0.93% | 46 |
|
|
2013
Q3 | $1.55M | Sell |
29,486
-2,644
| -8% | -$139K | 1.06% | 48 |
|
|
2013
Q2 | $1.69M | Buy |
+32,130
| New | +$1.69M | 1.34% | 40 |
|
Other funds holding IGSB
MMI
EWA
B