JLBC
J.L. Bainbridge & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
5,694
| – | – | 0.03% | 72 |
|
|
2025
Q1 | $298K | Sell |
5,694
-58
| -1% | -$3.04K | 0.03% | 70 |
|
|
2024
Q4 | $297K | Buy |
5,752
+107
| +2% | +$5.53K | 0.03% | 73 |
|
|
2024
Q3 | $297K | Sell |
5,645
-68
| -1% | -$3.58K | 0.03% | 75 |
|
|
2024
Q2 | $293K | Sell |
5,713
-222
| -4% | -$11.4K | 0.03% | 64 |
|
|
2024
Q1 | $304K | Sell |
5,935
-453
| -7% | -$23.2K | 0.03% | 61 |
|
|
2023
Q4 | $328K | Sell |
6,388
-309
| -5% | -$15.8K | 0.04% | 56 |
|
|
2023
Q3 | $334K | Sell |
6,697
-554
| -8% | -$27.6K | 0.04% | 53 |
|
|
2023
Q2 | $364K | Sell |
7,251
-957
| -12% | -$48K | 0.05% | 49 |
|
|
2023
Q1 | $415K | Hold |
8,208
| – | – | 0.06% | 41 |
|
|
2022
Q4 | $409K | Hold |
8,208
| – | – | 0.06% | 46 |
|
|
2022
Q3 | $404K | Buy |
8,208
+77
| +0.9% | +$3.79K | 0.06% | 41 |
|
|
2022
Q2 | $411K | Buy |
8,131
+1
| +0% | +$51 | 0.06% | 39 |
|
|
2022
Q1 | $420K | Sell |
8,130
-924
| -10% | -$47.7K | 0.05% | 46 |
|
|
2021
Q4 | $488K | Sell |
9,054
-363
| -4% | -$19.6K | 0.05% | 42 |
|
|
2021
Q3 | $515K | Sell |
9,417
-1,756
| -16% | -$96K | 0.06% | 41 |
|
|
2021
Q2 | $612K | Sell |
11,173
-322
| -3% | -$17.6K | 0.07% | 35 |
|
|
2021
Q1 | $629K | Sell |
11,495
-400
| -3% | -$21.9K | 0.08% | 35 |
|
|
2020
Q4 | $656K | Hold |
11,895
| – | – | 0.09% | 35 |
|
|
2020
Q3 | $653K | Buy |
11,895
+245
| +2% | +$13.5K | 0.1% | 36 |
|
|
2020
Q2 | $637K | Sell |
11,650
-40
| -0.3% | -$2.19K | 0.12% | 33 |
|
|
2020
Q1 | $612K | Sell |
11,690
-848
| -7% | -$44.4K | 0.12% | 30 |
|
|
2019
Q4 | $672K | Sell |
12,538
-229
| -2% | -$12.3K | 0.09% | 33 |
|
|
2019
Q3 | $685K | Sell |
12,767
-936
| -7% | -$50.2K | 0.1% | 32 |
|
|
2019
Q2 | $732K | Sell |
13,703
-225
| -2% | -$12K | 0.11% | 33 |
|
|
2019
Q1 | $734K | Sell |
13,928
-310
| -2% | -$16.3K | 0.11% | 29 |
|
|
2018
Q4 | $735K | Sell |
14,238
-894
| -6% | -$46.2K | 0.13% | 24 |
|
|
2018
Q3 | $784K | Buy |
15,132
+7,311
| +93% | +$379K | 0.11% | 25 |
|
|
2018
Q2 | $811K | Buy |
+7,821
| New | +$811K | 0.12% | 21 |
|