Ipswich 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 | $211K | Hold |
4,000
| – | – | 0.05% | 177 |
|
2025
Q1 | $209K | Hold |
4,000
| – | – | 0.05% | 180 |
|
2024
Q4 | $207K | Hold |
4,000
| – | – | 0.05% | 180 |
|
2024
Q3 | $211K | Sell |
4,000
-64
| -2% | -$3.37K | 0.05% | 187 |
|
2024
Q2 | $208K | Buy |
4,064
+64
| +2% | +$3.28K | 0.05% | 181 |
|
2024
Q1 | $205K | Hold |
4,000
| – | – | 0.05% | 192 |
|
2023
Q4 | $205K | Sell |
4,000
-1,500
| -27% | -$76.9K | 0.05% | 183 |
|
2023
Q3 | $274K | Sell |
5,500
-2,000
| -27% | -$99.7K | 0.07% | 155 |
|
2023
Q2 | $376K | Hold |
7,500
| – | – | 0.1% | 142 |
|
2023
Q1 | $379K | Sell |
7,500
-500
| -6% | -$25.3K | 0.1% | 138 |
|
2022
Q4 | $399K | Sell |
8,000
-4,800
| -38% | -$239K | 0.11% | 134 |
|
2022
Q3 | $631K | Sell |
12,800
-5,000
| -28% | -$246K | 0.2% | 105 |
|
2022
Q2 | $900K | Sell |
17,800
-11,600
| -39% | -$587K | 0.26% | 93 |
|
2022
Q1 | $1.52M | Hold |
29,400
| – | – | 0.38% | 75 |
|
2021
Q4 | $1.58M | Sell |
29,400
-9,470
| -24% | -$510K | 0.37% | 78 |
|
2021
Q3 | $2.12M | Buy |
38,870
+29,970
| +337% | +$1.64M | 0.54% | 58 |
|
2021
Q2 | $488K | Buy |
8,900
+2,300
| +35% | +$126K | 0.12% | 129 |
|
2021
Q1 | $361K | Buy |
+6,600
| New | +$361K | 0.1% | 139 |
|