Howe & Rusling’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 | – | Sell |
-731
| Closed | -$38.3K | – | 483 |
|
|
2025
Q1 | $38.3K | Buy |
+731
| New | +$38.3K | ﹤0.01% | 332 |
|
|
2024
Q2 | – | Sell |
-1,489
| Closed | -$76.4K | – | 377 |
|
|
2024
Q1 | $76.4K | Buy |
1,489
+224
| +18% | +$11.5K | 0.01% | 278 |
|
|
2023
Q4 | $64.9K | Buy |
1,265
+615
| +95% | +$31.5K | 0.01% | 270 |
|
|
2023
Q3 | $32.4K | Hold |
650
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $32.6K | Buy |
650
+449
| +223% | +$22.5K | ﹤0.01% | 271 |
|
|
2023
Q1 | $10.2K | Sell |
201
-199
| -50% | -$10.1K | ﹤0.01% | 284 |
|
|
2022
Q4 | $19.9K | Buy |
+400
| New | +$19.9K | ﹤0.01% | 266 |
|
|
2021
Q1 | – | Sell |
-384
| Closed | -$21K | – | 974 |
|
|
2020
Q4 | $21K | Buy |
+384
| New | +$21K | ﹤0.01% | 374 |
|
|
2016
Q3 | – | Sell |
-2,338
| Closed | -$124K | – | 1078 |
|
|
2016
Q2 | $124K | Sell |
2,338
-166
| -7% | -$8.8K | 0.03% | 172 |
|
|
2016
Q1 | $132K | Buy |
+2,504
| New | +$132K | 0.03% | 174 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$21K | – | 955 |
|
|
2014
Q4 | $21K | Buy |
+400
| New | +$21K | 0.01% | 388 |
|
|
2014
Q2 | – | Sell |
-1,556
| Closed | -$82K | – | 877 |
|
|
2014
Q1 | $82K | Buy |
1,556
+1,520
| +4,222% | +$80.1K | 0.02% | 239 |
|
|
2013
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 687 |
|
|
2013
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 810 |
|