HRT Financial’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
Q1 | – | Sell |
-19,227
| Closed | -$994K | – | 2670 |
|
|
2024
Q4 | $994K | Sell |
19,227
-44,129
| -70% | -$2.28M | 0.01% | 938 |
|
|
2024
Q3 | $3.34M | Buy |
+63,356
| New | +$3.34M | 0.02% | 602 |
|
|
2023
Q2 | – | Sell |
-49,811
| Closed | -$2.52M | – | 2621 |
|
|
2023
Q1 | $2.52M | Buy |
+49,811
| New | +$2.52M | 0.03% | 467 |
|
|
2022
Q3 | – | Sell |
-5,537
| Closed | -$279K | – | 2938 |
|
|
2022
Q2 | $279K | Buy |
+5,537
| New | +$279K | ﹤0.01% | 2007 |
|
|
2022
Q1 | – | Sell |
-9,484
| Closed | -$510K | – | 3133 |
|
|
2021
Q4 | $510K | Sell |
9,484
-7,315
| -44% | -$393K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $917K | Buy |
+16,799
| New | +$917K | 0.01% | 1269 |
|
|
2021
Q2 | – | Sell |
-34,573
| Closed | -$1.89M | – | 3010 |
|
|
2021
Q1 | $1.89M | Buy |
34,573
+18,406
| +114% | +$1.01M | 0.02% | 558 |
|
|
2020
Q4 | $891K | Buy |
+16,167
| New | +$891K | 0.02% | 700 |
|
|
2020
Q3 | – | Sell |
-12,297
| Closed | -$672K | – | 2000 |
|
|
2020
Q2 | $672K | Buy |
+12,297
| New | +$672K | 0.02% | 593 |
|
|
2020
Q1 | – | Sell |
-7,065
| Closed | -$378K | – | 910 |
|
|
2019
Q4 | $378K | Sell |
7,065
-2,659
| -27% | -$142K | 0.02% | 599 |
|
|
2019
Q3 | $521K | Sell |
9,724
-2,442
| -20% | -$131K | 0.02% | 568 |
|
|
2019
Q2 | $650K | Buy |
+12,166
| New | +$650K | 0.04% | 340 |
|
|
2019
Q1 | – | Sell |
-5,257
| Closed | -$271K | – | 621 |
|
|
2018
Q4 | $271K | Buy |
+5,257
| New | +$271K | 0.04% | 377 |
|