Kestra Private Wealth 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 | $2.05M | Buy |
38,777
+6,462
| +20% | +$341K | 0.03% | 490 |
|
|
2025
Q1 | $1.69M | Buy |
32,315
+9,982
| +45% | +$523K | 0.03% | 503 |
|
|
2024
Q4 | $1.15M | Buy |
22,333
+7,394
| +49% | +$382K | 0.02% | 598 |
|
|
2024
Q3 | $787K | Buy |
14,939
+508
| +4% | +$26.8K | 0.01% | 689 |
|
|
2024
Q2 | $739K | Buy |
14,431
+2,891
| +25% | +$148K | 0.01% | 681 |
|
|
2024
Q1 | $592K | Buy |
11,540
+568
| +5% | +$29.1K | 0.01% | 732 |
|
|
2023
Q4 | $563K | Buy |
10,972
+5,534
| +102% | +$284K | 0.01% | 690 |
|
|
2023
Q3 | $271K | Sell |
5,438
-1,814
| -25% | -$90.4K | 0.01% | 909 |
|
|
2023
Q2 | $364K | Buy |
7,252
+3,107
| +75% | +$156K | 0.01% | 746 |
|
|
2023
Q1 | $209K | Buy |
4,145
+53
| +1% | +$2.68K | 0.01% | 911 |
|
|
2022
Q4 | $204K | Sell |
4,092
-1,688
| -29% | -$84.1K | 0.01% | 799 |
|
|
2022
Q3 | $285K | Sell |
5,780
-5,598
| -49% | -$276K | 0.02% | 672 |
|
|
2022
Q2 | $575K | Sell |
11,378
-303
| -3% | -$15.3K | 0.03% | 461 |
|
|
2022
Q1 | $604K | Sell |
11,681
-36,099
| -76% | -$1.87M | 0.03% | 513 |
|
|
2021
Q4 | $2.57M | Buy |
47,780
+2,553
| +6% | +$138K | 0.12% | 174 |
|
|
2021
Q3 | $2.47M | Sell |
45,227
-2,690
| -6% | -$147K | 0.14% | 168 |
|
|
2021
Q2 | $2.63M | Sell |
47,917
-7,215
| -13% | -$395K | 0.16% | 144 |
|
|
2021
Q1 | $3.02M | Buy |
55,132
+4,319
| +8% | +$236K | 0.21% | 116 |
|
|
2020
Q4 | $2.8M | Buy |
50,813
+4,421
| +10% | +$244K | 0.21% | 123 |
|
|
2020
Q3 | $2.55M | Buy |
+46,392
| New | +$2.55M | 0.22% | 105 |
|