JSA
Jacobson & Schmitt Advisors’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 | $19.6M | Buy |
372,082
+4,251
| +1% | +$224K | 3.48% | 5 |
|
|
2025
Q1 | $19.3M | Buy |
367,831
+38,172
| +12% | +$2M | 3.94% | 3 |
|
|
2024
Q4 | $17M | Buy |
329,659
+31,850
| +11% | +$1.65M | 3.29% | 6 |
|
|
2024
Q3 | $15.7M | Buy |
297,809
+13,169
| +5% | +$693K | 3.22% | 8 |
|
|
2024
Q2 | $14.6M | Buy |
284,640
+23,313
| +9% | +$1.19M | 3.32% | 8 |
|
|
2024
Q1 | $13.4M | Buy |
261,327
+17,845
| +7% | +$915K | 3.17% | 9 |
|
|
2023
Q4 | $12.5M | Buy |
243,482
+11,047
| +5% | +$566K | 3.16% | 10 |
|
|
2023
Q3 | $11.6M | Buy |
232,435
+13,238
| +6% | +$660K | 3.29% | 11 |
|
|
2023
Q2 | $11M | Buy |
219,197
+10,971
| +5% | +$550K | 3.12% | 12 |
|
|
2023
Q1 | $10.5M | Buy |
208,226
+24,611
| +13% | +$1.24M | 3.02% | 16 |
|
|
2022
Q4 | $9.05M | Hold |
183,615
| – | – | 2.89% | 16 |
|
|
2022
Q3 | $9.05M | Buy |
183,615
+1,319
| +0.7% | +$65K | 2.89% | 16 |
|
|
2022
Q2 | $9.22M | Buy |
+182,296
| New | +$9.22M | 2.87% | 17 |
|
|
2020
Q3 | – | Sell |
-122,585
| Closed | -$6.71M | – | 41 |
|
|
2020
Q2 | $6.71M | Buy |
122,585
+90,602
| +283% | +$4.96M | 2.88% | 19 |
|
|
2020
Q1 | $1.68M | Buy |
31,983
+3,151
| +11% | +$165K | 0.95% | 30 |
|
|
2019
Q4 | $1.55M | Buy |
28,832
+5,853
| +25% | +$314K | 0.77% | 31 |
|
|
2019
Q3 | $1.23M | Buy |
+22,979
| New | +$1.23M | 0.69% | 30 |
|