Integrated Investment Consultants’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 | $293K | Sell |
5,554
-193
| -3% | -$10.2K | 0.06% | 245 |
|
|
2025
Q1 | $301K | Buy |
5,747
+28
| +0.5% | +$1.47K | 0.06% | 248 |
|
|
2024
Q4 | $296K | Hold |
5,719
| – | – | 0.06% | 236 |
|
|
2024
Q3 | $301K | Sell |
5,719
-161
| -3% | -$8.48K | 0.07% | 234 |
|
|
2024
Q2 | $302K | Hold |
5,880
| – | – | 0.08% | 198 |
|
|
2024
Q1 | $302K | Sell |
5,880
-21
| -0.4% | -$1.08K | 0.08% | 198 |
|
|
2023
Q4 | $303K | Sell |
5,901
-160
| -3% | -$8.2K | 0.1% | 183 |
|
|
2023
Q3 | $302K | Hold |
6,061
| – | – | 0.11% | 163 |
|
|
2023
Q2 | $304K | Hold |
6,061
| – | – | 0.1% | 186 |
|
|
2023
Q1 | $306K | Hold |
6,061
| – | – | 0.1% | 189 |
|
|
2022
Q4 | $302K | Sell |
6,061
-23,793
| -80% | -$1.19M | 0.1% | 173 |
|
|
2022
Q3 | $1.47M | Buy |
29,854
+2,833
| +10% | +$140K | 0.58% | 31 |
|
|
2022
Q2 | $1.37M | Buy |
27,021
+8,119
| +43% | +$410K | 0.49% | 33 |
|
|
2022
Q1 | $978K | Sell |
18,902
-7,070
| -27% | -$366K | 0.27% | 59 |
|
|
2021
Q4 | $1.4M | Buy |
25,972
+21,676
| +505% | +$1.17M | 0.37% | 40 |
|
|
2021
Q3 | $235K | Hold |
4,296
| – | – | 0.07% | 253 |
|
|
2021
Q2 | $235K | Sell |
4,296
-422
| -9% | -$23.1K | 0.07% | 245 |
|
|
2021
Q1 | $258K | Sell |
4,718
-16,816
| -78% | -$920K | 0.09% | 207 |
|
|
2020
Q4 | $1.19M | Sell |
21,534
-1,912
| -8% | -$105K | 0.45% | 41 |
|
|
2020
Q3 | $1.29M | Sell |
23,446
-2,338
| -9% | -$128K | 0.6% | 30 |
|
|
2020
Q2 | $1.41M | Sell |
25,784
-2,104
| -8% | -$115K | 0.67% | 26 |
|
|
2020
Q1 | $1.46M | Sell |
27,888
-194,776
| -87% | -$10.2M | 0.86% | 25 |
|
|
2019
Q4 | $1.63M | Buy |
222,664
+195,777
| +728% | +$1.43M | 0.67% | 29 |
|
|
2019
Q3 | $1.44M | Sell |
26,887
-8,246
| -23% | -$443K | 0.74% | 27 |
|
|
2019
Q2 | $1.88M | Sell |
35,133
-3,897
| -10% | -$208K | 0.96% | 19 |
|
|
2019
Q1 | $2.06M | Sell |
39,030
-298
| -0.8% | -$15.7K | 1.1% | 17 |
|
|
2018
Q4 | $2.03M | Sell |
39,328
-3,063
| -7% | -$158K | 1.09% | 16 |
|
|
2018
Q3 | $2.2M | Sell |
42,391
-1,271
| -3% | -$65.9K | 1.07% | 12 |
|
|
2018
Q2 | $2.26M | Sell |
43,662
-386
| -0.9% | -$20K | 1.19% | 11 |
|
|
2018
Q1 | $2.29M | Buy |
+44,048
| New | +$2.29M | 0.9% | 13 |
|
|
2017
Q3 | $2.33M | Hold |
44,148
| – | – | 1.01% | 12 |
|
|
2017
Q2 | $2.33M | Buy |
44,148
+1,638
| +4% | +$86.3K | 1.05% | 12 |
|
|
2017
Q1 | $2.24M | Sell |
42,510
-286
| -0.7% | -$15.1K | 1.02% | 12 |
|
|
2016
Q4 | $2.25M | Sell |
42,796
-1,790
| -4% | -$93.9K | 1.07% | 11 |
|
|
2016
Q3 | $2.35M | Sell |
44,586
-14,500
| -25% | -$766K | 1.2% | 11 |
|
|
2016
Q2 | $3.13M | Sell |
59,086
-108
| -0.2% | -$5.73K | 1.77% | 9 |
|
|
2016
Q1 | $3.12M | Sell |
59,194
-5,576
| -9% | -$294K | 1.8% | 10 |
|
|
2015
Q4 | $3.39M | Buy |
+64,770
| New | +$3.39M | 2.67% | 8 |
|