KTA
Keeley-Teton 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
Q1 | $465K | Sell |
8,882
-500
| -5% | -$26.2K | 0.06% | 295 |
|
2024
Q4 | $485K | Sell |
9,382
-4,160
| -31% | -$215K | 0.06% | 293 |
|
2024
Q3 | $713K | Sell |
13,542
-320
| -2% | -$16.9K | 0.08% | 269 |
|
2024
Q2 | $710K | Sell |
13,862
-1,345
| -9% | -$68.9K | 0.09% | 242 |
|
2024
Q1 | $780K | Sell |
15,207
-590
| -4% | -$30.3K | 0.1% | 237 |
|
2023
Q4 | $810K | Sell |
15,797
-31,935
| -67% | -$1.64M | 0.1% | 226 |
|
2023
Q3 | $2.38M | Buy |
+47,732
| New | +$2.38M | 0.33% | 98 |
|