Kestra Advisory Services’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 | $15.8M | Buy |
298,993
+157,561
| +111% | +$8.31M | 0.08% | 255 |
|
|
2025
Q1 | $7.41M | Buy |
141,432
+40,956
| +41% | +$2.14M | 0.04% | 435 |
|
|
2024
Q4 | $5.19M | Sell |
100,476
-116,940
| -54% | -$6.05M | 0.03% | 564 |
|
|
2024
Q3 | $11.4M | Sell |
217,416
-1,265
| -0.6% | -$66.6K | 0.06% | 328 |
|
|
2024
Q2 | $10.9M | Buy |
218,681
+147,292
| +206% | +$7.33M | 0.06% | 335 |
|
|
2024
Q1 | $3.66M | Sell |
71,389
-1,435
| -2% | -$73.6K | 0.02% | 628 |
|
|
2023
Q4 | $3.73M | Sell |
72,824
-12,460
| -15% | -$639K | 0.03% | 551 |
|
|
2023
Q3 | $4.25M | Sell |
85,284
-168,955
| -66% | -$8.42M | 0.04% | 439 |
|
|
2023
Q2 | $12.8M | Buy |
254,239
+170,858
| +205% | +$8.57M | 0.13% | 176 |
|
|
2023
Q1 | $4.21M | Sell |
83,381
-37,882
| -31% | -$1.91M | 0.05% | 403 |
|
|
2022
Q4 | $6.04M | Sell |
121,263
-214,419
| -64% | -$10.7M | 0.05% | 371 |
|
|
2022
Q3 | $16.5M | Buy |
335,682
+162,246
| +94% | +$8M | 0.18% | 135 |
|
|
2022
Q2 | $8.77M | Sell |
173,436
-6,041
| -3% | -$305K | 0.09% | 236 |
|
|
2022
Q1 | $9.28M | Sell |
179,477
-207,816
| -54% | -$10.7M | 0.1% | 232 |
|
|
2021
Q4 | $20.9M | Buy |
387,293
+125,801
| +48% | +$6.78M | 0.21% | 103 |
|
|
2021
Q3 | $14.3M | Sell |
261,492
-339,875
| -57% | -$18.6M | 0.14% | 163 |
|
|
2021
Q2 | $33M | Buy |
601,367
+32,491
| +6% | +$1.78M | 0.37% | 48 |
|
|
2021
Q1 | $31.1M | Buy |
568,876
+103,079
| +22% | +$5.64M | 0.39% | 43 |
|
|
2020
Q4 | $25.7M | Buy |
465,797
+41,587
| +10% | +$2.29M | 0.3% | 68 |
|
|
2020
Q3 | $23.3M | Buy |
+424,210
| New | +$23.3M | 0.44% | 38 |
|