Israel Discount Bank of New York’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 | $2.26M | Sell |
42,788
-823
| -2% | -$43.4K | 8.57% | 2 |
|
|
2025
Q1 | $2.28M | Sell |
43,611
-14,333
| -25% | -$751K | 1.76% | 5 |
|
|
2024
Q4 | $3M | Sell |
57,944
-6,609
| -10% | -$342K | 2.18% | 6 |
|
|
2024
Q3 | $3.4M | Sell |
64,553
-775
| -1% | -$40.8K | 5.06% | 5 |
|
|
2024
Q2 | $3.35M | Sell |
65,328
-37,114
| -36% | -$1.9M | 5.33% | 6 |
|
|
2024
Q1 | $5.25M | Sell |
102,442
-33,924
| -25% | -$1.74M | 6.55% | 4 |
|
|
2023
Q4 | $6.99M | Sell |
136,366
-306
| -0.2% | -$15.7K | 5.48% | 5 |
|
|
2023
Q3 | $6.81M | Sell |
136,672
-8,858
| -6% | -$441K | 5.66% | 4 |
|
|
2023
Q2 | $7.3M | Sell |
145,530
-17,845
| -11% | -$895K | 5.81% | 4 |
|
|
2023
Q1 | $8.26M | Sell |
163,375
-13,692
| -8% | -$692K | 6.2% | 4 |
|
|
2022
Q4 | $8.82M | Sell |
177,067
-23,384
| -12% | -$1.16M | 7.46% | 3 |
|
|
2022
Q3 | $9.88M | Sell |
200,451
-17,341
| -8% | -$855K | 8.16% | 2 |
|
|
2022
Q2 | $11M | Buy |
217,792
+13,419
| +7% | +$678K | 8.36% | 3 |
|
|
2022
Q1 | $10.6M | Buy |
204,373
+7,061
| +4% | +$365K | 6.94% | 3 |
|
|
2021
Q4 | $10.6M | Buy |
197,312
+3,312
| +2% | +$178K | 6.57% | 4 |
|
|
2021
Q3 | $10.6M | Buy |
+194,000
| New | +$10.6M | 7.17% | 4 |
|
|
2021
Q1 | $10.1M | Sell |
184,006
-28,560
| -13% | -$1.56M | 7.76% | 3 |
|
|
2020
Q4 | $11.7M | Sell |
212,566
-48,882
| -19% | -$2.7M | 8.55% | 3 |
|
|
2020
Q3 | $14.4M | Sell |
261,448
-9,856
| -4% | -$541K | 9.3% | 1 |
|
|
2020
Q2 | $14.8M | Buy |
271,304
+36,106
| +15% | +$1.98M | 10.11% | 1 |
|
|
2020
Q1 | $12.3M | Buy |
235,198
+5,148
| +2% | +$270K | 9.45% | 1 |
|
|
2019
Q4 | $12.3M | Buy |
230,050
+916
| +0.4% | +$49.1K | 8.08% | 2 |
|
|
2019
Q3 | $12.3M | Sell |
229,134
-46,319
| -17% | -$2.49M | 9.02% | 2 |
|
|
2019
Q2 | $14.7M | Sell |
275,453
-12,211
| -4% | -$653K | 11.16% | 2 |
|
|
2019
Q1 | $15.2M | Sell |
287,664
-2,893
| -1% | -$153K | 10.39% | 2 |
|
|
2018
Q4 | $15M | Buy |
290,557
+48,524
| +20% | +$2.51M | 11.53% | 1 |
|
|
2018
Q3 | $12.5M | Buy |
242,033
+38,879
| +19% | +$2.02M | 8.2% | 3 |
|
|
2018
Q2 | $10.5M | Buy |
203,154
+24,958
| +14% | +$1.29M | 6.95% | 3 |
|
|
2018
Q1 | $9.25M | Buy |
178,196
+75,076
| +73% | +$3.9M | 6.16% | 3 |
|
|
2017
Q4 | $5.39M | Buy |
103,120
+8,802
| +9% | +$460K | 3.74% | 5 |
|
|
2017
Q3 | $4.97M | Buy |
94,318
+10,402
| +12% | +$548K | 3.71% | 5 |
|
|
2017
Q2 | $4.42M | Buy |
83,916
+5,920
| +8% | +$312K | 3.54% | 6 |
|
|
2017
Q1 | $4.1M | Sell |
77,996
-5,566
| -7% | -$293K | 3.36% | 6 |
|
|
2016
Q4 | $4.38M | Buy |
+83,562
| New | +$4.38M | 3.96% | 5 |
|