Investment Partners’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 | $5.15M | Buy |
97,638
+9,344
| +11% | +$493K | 1.95% | 14 |
|
2025
Q1 | $4.62M | Buy |
88,294
+10,066
| +13% | +$527K | 1.92% | 14 |
|
2024
Q4 | $4.04M | Buy |
78,228
+9,102
| +13% | +$471K | 1.67% | 17 |
|
2024
Q3 | $3.64M | Buy |
69,126
+26,161
| +61% | +$1.38M | 1.52% | 19 |
|
2024
Q2 | $2.2M | Buy |
42,965
+4,140
| +11% | +$212K | 0.99% | 32 |
|
2024
Q1 | $1.99M | Buy |
38,825
+357
| +0.9% | +$18.3K | 0.9% | 33 |
|
2023
Q4 | $1.97M | Buy |
38,468
+2,776
| +8% | +$142K | 0.97% | 30 |
|
2023
Q3 | $1.78M | Buy |
35,692
+9,120
| +34% | +$454K | 0.94% | 33 |
|
2023
Q2 | $1.33M | Sell |
26,572
-266
| -1% | -$13.3K | 0.69% | 41 |
|
2023
Q1 | $1.36M | Sell |
26,838
-694
| -3% | -$35.1K | 0.71% | 39 |
|
2022
Q4 | $1.37M | Sell |
27,532
-2,962
| -10% | -$148K | 0.73% | 41 |
|
2022
Q3 | $1.5M | Sell |
30,494
-22,247
| -42% | -$1.1M | 0.45% | 67 |
|
2022
Q2 | $2.67M | Buy |
52,741
+881
| +2% | +$44.5K | 1.3% | 21 |
|
2022
Q1 | $2.68M | Buy |
51,860
+3,972
| +8% | +$205K | 1.13% | 25 |
|
2021
Q4 | $2.58M | Buy |
47,888
+1,883
| +4% | +$101K | 1.05% | 25 |
|
2021
Q3 | $2.51M | Buy |
46,005
+2,128
| +5% | +$116K | 1.14% | 25 |
|
2021
Q2 | $2.41M | Buy |
43,877
+9,200
| +27% | +$504K | 1.1% | 25 |
|
2021
Q1 | $1.9M | Buy |
34,677
+1,890
| +6% | +$103K | 0.92% | 33 |
|
2020
Q4 | $1.81M | Buy |
32,787
+3,594
| +12% | +$198K | 0.96% | 32 |
|
2020
Q3 | $1.6M | Buy |
29,193
+2,669
| +10% | +$147K | 0.96% | 29 |
|
2020
Q2 | $1.45M | Buy |
26,524
+7,697
| +41% | +$421K | 0.85% | 35 |
|
2020
Q1 | $986K | Sell |
18,827
-3,999
| -18% | -$209K | 0.71% | 46 |
|
2019
Q4 | $1.22M | Buy |
22,826
+3,131
| +16% | +$168K | 0.83% | 42 |
|
2019
Q3 | $1.06M | Sell |
19,695
-8,769
| -31% | -$471K | 0.77% | 42 |
|
2019
Q2 | $1.52M | Sell |
28,464
-436
| -2% | -$23.3K | 1.09% | 31 |
|
2019
Q1 | $1.53M | Buy |
28,900
+3,345
| +13% | +$177K | 1.1% | 30 |
|
2018
Q4 | $1.32M | Buy |
25,555
+8,330
| +48% | +$430K | 1.11% | 32 |
|
2018
Q3 | $237 | Buy |
17,225
+1,613
| +10% | +$22 | 0.13% | 103 |
|
2018
Q2 | $810K | Buy |
15,612
+1,854
| +13% | +$96.2K | 0.6% | 51 |
|
2018
Q1 | $714K | Buy |
13,758
+5,538
| +67% | +$287K | 0.53% | 57 |
|
2017
Q4 | $430K | Sell |
8,220
-638
| -7% | -$33.4K | 0.32% | 74 |
|
2017
Q3 | $467K | Sell |
8,858
-9,070
| -51% | -$478K | 0.4% | 67 |
|
2017
Q2 | $944K | Buy |
17,928
+210
| +1% | +$11.1K | 0.86% | 41 |
|
2017
Q1 | $932K | Sell |
17,718
-2,620
| -13% | -$138K | 0.9% | 40 |
|
2016
Q4 | $1.07M | Buy |
20,338
+3,304
| +19% | +$173K | 1.04% | 38 |
|
2016
Q3 | $901K | Buy |
17,034
+3,310
| +24% | +$175K | 0.51% | 68 |
|
2016
Q2 | $728K | Buy |
13,724
+3,596
| +36% | +$191K | 0.73% | 53 |
|
2016
Q1 | $530K | Hold |
10,128
| – | – | 0.35% | 81 |
|
2015
Q4 | $529K | Buy |
10,128
+6,000
| +145% | +$313K | 0.64% | 61 |
|
2015
Q3 | $218K | Sell |
4,128
-1,616
| -28% | -$85.3K | 0.29% | 87 |
|
2015
Q2 | $303K | Buy |
5,744
+1,076
| +23% | +$56.8K | 0.37% | 76 |
|
2015
Q1 | $246K | Buy |
4,668
+2
| +0% | +$105 | 0.27% | 84 |
|
2014
Q4 | $246K | Buy |
+4,666
| New | +$246K | 0.28% | 84 |
|