Horizon Investments’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 |
-44
| Closed | -$2.33K | – | 1464 |
|
|
2025
Q4 | $2.33K | Sell |
44
-100
| -69% | -$5.29K | ﹤0.01% | 1203 |
|
|
2025
Q3 | $7.58K | Sell |
144
-1,002
| -87% | -$52.9K | ﹤0.01% | 1050 |
|
|
2025
Q2 | $60K | Hold |
1,146
| – | – | ﹤0.01% | 962 |
|
|
2025
Q1 | $59.6K | Hold |
1,146
| – | – | ﹤0.01% | 639 |
|
|
2024
Q4 | $59K | Hold |
1,146
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $59.9K | Hold |
1,146
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $58.3K | Sell |
1,146
-247
| -18% | -$12.6K | ﹤0.01% | 635 |
|
|
2024
Q1 | $71K | Buy |
1,393
+67
| +5% | +$3.43K | ﹤0.01% | 620 |
|
|
2023
Q4 | $67.8K | Buy |
1,326
+1,002
| +309% | +$50.3K | ﹤0.01% | 606 |
|
|
2023
Q3 | $16K | Hold |
324
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $16.2K | Hold |
324
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $16.3K | Buy |
+324
| New | +$16.3K | ﹤0.01% | 635 |
|
|
2021
Q4 | – | Sell |
-425,436
| Closed | -$23.2M | – | 499 |
|
|
2021
Q3 | $23.2M | Sell |
425,436
-27,140
| -6% | -$1.49M | 0.72% | 31 |
|
|
2021
Q2 | $24.7M | Buy |
452,576
+431,153
| +2,013% | +$23.6M | 0.74% | 31 |
|
|
2021
Q1 | $1.17M | Buy |
+21,423
| New | +$1.18M | 0.04% | 184 |
|
|
2020
Q4 | – | Sell |
-44,594
| Closed | -$2.44M | – | 235 |
|
|
2020
Q3 | $2.44M | Buy |
44,594
+25,393
| +132% | +$1.39M | 0.09% | 112 |
|
|
2020
Q2 | $1.05M | Sell |
19,201
-2,492
| -11% | -$134K | 0.03% | 236 |
|
|
2020
Q1 | $1.13M | Buy |
21,693
+1,715
| +9% | +$91.3K | 0.06% | 121 |
|
|
2019
Q4 | $1.07M | Buy |
19,978
+1,181
| +6% | +$63.3K | 0.05% | 160 |
|
|
2019
Q3 | $1M | Buy |
18,797
+401
| +2% | +$21.5K | 0.05% | 114 |
|
|
2019
Q2 | $983K | Buy |
18,396
+1,419
| +8% | +$75K | 0.04% | 132 |
|
|
2019
Q1 | $892K | Sell |
16,977
-551
| -3% | -$28.8K | 0.04% | 178 |
|
|
2018
Q4 | $905K | Buy |
17,528
+713
| +4% | +$36.8K | 0.05% | 154 |
|
|
2018
Q3 | $867K | Buy |
+16,815
| New | +$872K | 0.04% | 157 |
|
|
2018
Q2 | – | Sell |
-15,860
| Closed | -$823K | – | 262 |
|
|
2018
Q1 | $823K | Sell |
15,860
-20,484
| -56% | -$1.07M | 0.05% | 128 |
|
|
2017
Q4 | $1.91M | Buy |
36,344
+2,694
| +8% | +$141K | 0.12% | 52 |
|
|
2017
Q3 | $1.77M | Buy |
33,650
+3,340
| +11% | +$176K | 0.12% | 57 |
|
|
2017
Q2 | $1.59M | Buy |
30,310
+2,932
| +11% | +$154K | 0.11% | 52 |
|
|
2017
Q1 | $1.44M | Buy |
27,378
+3,288
| +14% | +$173K | 0.1% | 49 |
|
|
2016
Q4 | $1.26M | Buy |
24,090
+1,904
| +9% | +$100K | 0.09% | 49 |
|
|
2016
Q3 | $1.17M | Sell |
22,186
-28,966
| -57% | -$1.53M | 0.08% | 43 |
|
|
2016
Q2 | $2.71M | Buy |
+51,152
| New | +$2.7M | 0.2% | 44 |
|
Other funds holding IGSB
MMI
EWA
B
