Keel Point’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 | $1.15M | Buy |
21,767
+1,824
| +9% | +$96.2K | 0.08% | 160 |
|
|
2025
Q1 | $1.04M | Buy |
19,943
+426
| +2% | +$22.3K | 0.08% | 145 |
|
|
2024
Q4 | $1.01M | Buy |
19,517
+709
| +4% | +$36.7K | 0.08% | 145 |
|
|
2024
Q3 | $990K | Sell |
18,808
-4
| -0% | -$211 | 0.08% | 150 |
|
|
2024
Q2 | $980K | Buy |
18,812
+4,470
| +31% | +$233K | 0.09% | 146 |
|
|
2024
Q1 | $735K | Sell |
14,342
-27,308
| -66% | -$1.4M | 0.08% | 155 |
|
|
2023
Q4 | $2.14M | Buy |
41,650
+3,896
| +10% | +$200K | 0.26% | 76 |
|
|
2023
Q3 | $1.88M | Buy |
37,754
+1,244
| +3% | +$62K | 0.26% | 72 |
|
|
2023
Q2 | $1.83M | Buy |
36,510
+10,155
| +39% | +$509K | 0.24% | 75 |
|
|
2023
Q1 | $1.33M | Buy |
26,355
+5,975
| +29% | +$302K | 0.19% | 88 |
|
|
2022
Q4 | $1.02M | Sell |
20,380
-11,211
| -35% | -$559K | 0.16% | 104 |
|
|
2022
Q3 | $1.56M | Sell |
31,591
-78
| -0.2% | -$3.84K | 0.27% | 68 |
|
|
2022
Q2 | $1.61M | Buy |
31,669
+13,169
| +71% | +$671K | 0.25% | 72 |
|
|
2022
Q1 | $957K | Buy |
18,500
+849
| +5% | +$43.9K | 0.14% | 101 |
|
|
2021
Q4 | $951K | Sell |
17,651
-1,247
| -7% | -$67.2K | 0.11% | 101 |
|
|
2021
Q3 | $1.03M | Sell |
18,898
-5,136
| -21% | -$281K | 0.13% | 106 |
|
|
2021
Q2 | $1.32M | Sell |
24,034
-6,412
| -21% | -$351K | 0.15% | 103 |
|
|
2021
Q1 | $1.67M | Sell |
30,446
-3,533
| -10% | -$193K | 0.16% | 95 |
|
|
2020
Q4 | $1.88M | Buy |
33,979
+3,361
| +11% | +$185K | 0.17% | 90 |
|
|
2020
Q3 | $1.68M | Sell |
30,618
-1,334
| -4% | -$73.2K | 0.15% | 86 |
|
|
2020
Q2 | $1.75M | Buy |
31,952
+8,166
| +34% | +$447K | 0.18% | 60 |
|
|
2020
Q1 | $1.25M | Sell |
23,786
-34,024
| -59% | -$1.78M | 0.16% | 66 |
|
|
2019
Q4 | $3.1M | Buy |
57,810
+4,383
| +8% | +$235K | 0.34% | 39 |
|
|
2019
Q3 | $2.87M | Buy |
53,427
+35,427
| +197% | +$1.9M | 0.35% | 39 |
|
|
2019
Q2 | $962K | Buy |
+18,000
| New | +$962K | 0.11% | 86 |
|