JMAC Enterprises’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
Q1 | – | Sell |
-22,252
| Closed | -$1.15M | – | 133 |
|
2024
Q4 | $1.15M | Buy |
22,252
+446
| +2% | +$23.1K | 0.18% | 91 |
|
2024
Q3 | $1.15M | Buy |
21,806
+7
| +0% | +$369 | 0.18% | 92 |
|
2024
Q2 | $1.12M | Buy |
21,799
+72
| +0.3% | +$3.69K | 0.2% | 90 |
|
2024
Q1 | $1.11M | Sell |
21,727
-82
| -0.4% | -$4.21K | 0.21% | 89 |
|
2023
Q4 | $1.12M | Sell |
21,809
-363
| -2% | -$18.6K | 0.24% | 82 |
|
2023
Q3 | $1.1M | Sell |
22,172
-88
| -0.4% | -$4.39K | 0.27% | 82 |
|
2023
Q2 | $1.12M | Sell |
22,260
-4,080
| -15% | -$205K | 0.28% | 81 |
|
2023
Q1 | $1.33M | Buy |
26,340
+385
| +1% | +$19.5K | 0.34% | 79 |
|
2022
Q4 | $1.29M | Sell |
25,955
-17,789
| -41% | -$886K | 0.36% | 75 |
|
2022
Q3 | $2.16M | Sell |
43,744
-676
| -2% | -$33.3K | 0.61% | 48 |
|
2022
Q2 | $2.25M | Sell |
44,420
-345
| -0.8% | -$17.4K | 0.58% | 50 |
|
2022
Q1 | $2.32M | Buy |
44,765
+1,719
| +4% | +$88.9K | 0.55% | 47 |
|
2021
Q4 | $2.28M | Buy |
+43,046
| New | +$2.28M | 0.54% | 50 |
|