International Assets 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
Q1 | – | Sell |
-4,076
| Closed | -$211K | – | 823 |
|
2024
Q4 | $211K | Buy |
+4,076
| New | +$211K | 0.02% | 727 |
|
2024
Q3 | – | Sell |
-3,196
| Closed | -$164K | – | 2187 |
|
2024
Q2 | $164K | Sell |
3,196
-1,046
| -25% | -$53.6K | 0.02% | 775 |
|
2024
Q1 | $216K | Sell |
4,242
-236
| -5% | -$12K | 0.02% | 650 |
|
2023
Q4 | $230K | Buy |
+4,478
| New | +$230K | 0.03% | 578 |
|