Hunter Associates Investment Management’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 | $2.15M | Sell |
40,674
-5,783
| -12% | -$305K | 0.32% | 81 |
|
|
2025
Q1 | $2.43M | Sell |
46,457
-2,225
| -5% | -$116K | 0.38% | 63 |
|
|
2024
Q4 | $2.52M | Sell |
48,682
-3,900
| -7% | -$202K | 0.38% | 63 |
|
|
2024
Q3 | $2.77M | Sell |
52,582
-1,590
| -3% | -$83.8K | 0.43% | 56 |
|
|
2024
Q2 | $2.77M | Sell |
54,172
-1,074
| -2% | -$55K | 0.47% | 50 |
|
|
2024
Q1 | $2.84M | Sell |
55,246
-1,265
| -2% | -$64.9K | 0.48% | 53 |
|
|
2023
Q4 | $2.9M | Sell |
56,511
-4,800
| -8% | -$246K | 0.53% | 45 |
|
|
2023
Q3 | $3.05M | Sell |
61,311
-330
| -0.5% | -$16.4K | 0.62% | 41 |
|
|
2023
Q2 | $3.1M | Sell |
61,641
-1,420
| -2% | -$71.3K | 0.61% | 44 |
|
|
2023
Q1 | $3.19M | Hold |
63,061
| – | – | 0.68% | 39 |
|
|
2022
Q4 | $3.14M | Hold |
63,061
| – | – | 0.76% | 37 |
|
|
2022
Q3 | $3.1M | Hold |
63,061
| – | – | 0.8% | 30 |
|
|
2022
Q2 | $3.19M | Buy |
63,061
+8,661
| +16% | +$438K | 0.79% | 33 |
|
|
2022
Q1 | $2.81M | Hold |
54,400
| – | – | 0.91% | 27 |
|
|
2021
Q4 | $2.93M | Sell |
54,400
-11,000
| -17% | -$593K | 0.84% | 28 |
|
|
2021
Q3 | $3.57M | Sell |
65,400
-4,000
| -6% | -$219K | 1.15% | 23 |
|
|
2021
Q2 | $3.8M | Sell |
69,400
-8,459
| -11% | -$464K | 1.18% | 21 |
|
|
2021
Q1 | $4.26M | Hold |
77,859
| – | – | 0.98% | 27 |
|
|
2020
Q4 | $4.3M | Buy |
77,859
+265
| +0.3% | +$14.6K | 1.06% | 26 |
|
|
2020
Q3 | $4.26M | Hold |
77,594
| – | – | 1.18% | 22 |
|
|
2020
Q2 | $4.25M | Buy |
+77,594
| New | +$4.25M | 1.26% | 22 |
|