Ingalls & Snyder LLC’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 | $1.54M | Sell |
29,116
-200
| -0.7% | -$10.6K | 0.05% | 180 |
|
|
2025
Q1 | $1.54M | Sell |
29,316
-190
| -0.6% | -$9.95K | 0.05% | 173 |
|
|
2024
Q4 | $1.53M | Hold |
29,506
| – | – | 0.06% | 166 |
|
|
2024
Q3 | $1.55M | Buy |
29,506
+4,966
| +20% | +$262K | 0.06% | 174 |
|
|
2024
Q2 | $1.26M | Hold |
24,540
| – | – | 0.05% | 190 |
|
|
2024
Q1 | $1.26M | Hold |
24,540
| – | – | 0.06% | 192 |
|
|
2023
Q4 | $1.26M | Sell |
24,540
-620
| -2% | -$31.8K | 0.06% | 190 |
|
|
2023
Q3 | $1.25M | Sell |
25,160
-170
| -0.7% | -$8.47K | 0.06% | 185 |
|
|
2023
Q2 | $1.27M | Sell |
25,330
-213
| -0.8% | -$10.7K | 0.06% | 182 |
|
|
2023
Q1 | $1.29M | Sell |
25,543
-40
| -0.2% | -$2.02K | 0.07% | 176 |
|
|
2022
Q4 | $1.28M | Sell |
25,583
-7,048
| -22% | -$351K | 0.07% | 175 |
|
|
2022
Q3 | $1.61M | Sell |
32,631
-300
| -0.9% | -$14.8K | 0.09% | 147 |
|
|
2022
Q2 | $1.67M | Sell |
32,931
-465
| -1% | -$23.5K | 0.09% | 155 |
|
|
2022
Q1 | $1.73M | Sell |
33,396
-1,200
| -3% | -$62.1K | 0.08% | 161 |
|
|
2021
Q4 | $1.86M | Sell |
34,596
-6,160
| -15% | -$332K | 0.08% | 164 |
|
|
2021
Q3 | $2.23M | Sell |
40,756
-355
| -0.9% | -$19.4K | 0.1% | 149 |
|
|
2021
Q2 | $2.25M | Sell |
41,111
-3,275
| -7% | -$179K | 0.1% | 153 |
|
|
2021
Q1 | $2.43M | Buy |
44,386
+4,650
| +12% | +$254K | 0.11% | 141 |
|
|
2020
Q4 | $2.19M | Buy |
39,736
+4,800
| +14% | +$265K | 0.11% | 144 |
|
|
2020
Q3 | $1.92M | Sell |
34,936
-70
| -0.2% | -$3.84K | 0.13% | 123 |
|
|
2020
Q2 | $1.92M | Buy |
35,006
+400
| +1% | +$21.9K | 0.11% | 141 |
|
|
2020
Q1 | $1.81M | Buy |
34,606
+1,561
| +5% | +$81.7K | 0.12% | 133 |
|
|
2019
Q4 | $1.77M | Buy |
33,045
+1,370
| +4% | +$73.5K | 0.1% | 142 |
|
|
2019
Q3 | $1.7M | Hold |
31,675
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $1.69M | Hold |
31,675
| – | – | 0.08% | 172 |
|
|
2019
Q1 | $1.67M | Hold |
31,675
| – | – | 0.08% | 170 |
|
|
2018
Q4 | $1.64M | Sell |
31,675
-1,835
| -5% | -$94.8K | 0.09% | 165 |
|
|
2018
Q3 | $1.74M | Sell |
33,510
-4,000
| -11% | -$207K | 0.07% | 182 |
|
|
2018
Q2 | $1.95M | Sell |
37,510
-858
| -2% | -$44.5K | 0.09% | 149 |
|
|
2018
Q1 | $1.99M | Buy |
38,368
+1,200
| +3% | +$62.3K | 0.1% | 150 |
|
|
2017
Q4 | $1.94M | Buy |
37,168
+1,700
| +5% | +$88.9K | 0.09% | 153 |
|
|
2017
Q3 | $1.87M | Sell |
35,468
-3,900
| -10% | -$205K | 0.1% | 139 |
|
|
2017
Q2 | $2.07M | Sell |
39,368
-2,230
| -5% | -$117K | 0.11% | 122 |
|
|
2017
Q1 | $2.19M | Sell |
41,598
-3,092
| -7% | -$163K | 0.12% | 127 |
|
|
2016
Q4 | $2.35M | Buy |
44,690
+1,550
| +4% | +$81.3K | 0.13% | 123 |
|
|
2016
Q3 | $2.28M | Sell |
43,140
-400
| -0.9% | -$21.2K | 0.13% | 122 |
|
|
2016
Q2 | $2.31M | Buy |
+43,540
| New | +$2.31M | 0.14% | 116 |
|