KMG Fiduciary Partners’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 | $4.82M | Buy |
91,294
+2,289
| +3% | +$121K | 0.36% | 65 |
|
|
2025
Q1 | $4.66M | Buy |
89,005
+7,837
| +10% | +$410K | 0.39% | 66 |
|
|
2024
Q4 | $4.2M | Buy |
81,168
+4,823
| +6% | +$249K | 0.35% | 74 |
|
|
2024
Q3 | $4.02M | Buy |
76,345
+10,095
| +15% | +$532K | 0.35% | 75 |
|
|
2024
Q2 | $3.39M | Buy |
66,250
+697
| +1% | +$35.7K | 0.33% | 71 |
|
|
2024
Q1 | $3.36M | Buy |
65,553
+1,373
| +2% | +$70.4K | 0.35% | 70 |
|
|
2023
Q4 | $3.29M | Sell |
64,180
-822
| -1% | -$42.1K | 0.38% | 68 |
|
|
2023
Q3 | $3.24M | Buy |
65,002
+2,784
| +4% | +$139K | 0.43% | 62 |
|
|
2023
Q2 | $3.12M | Buy |
62,218
+5,394
| +9% | +$271K | 0.4% | 67 |
|
|
2023
Q1 | $2.87M | Sell |
56,824
-430
| -0.8% | -$21.7K | 0.41% | 65 |
|
|
2022
Q4 | $2.85M | Buy |
57,254
+2,720
| +5% | +$136K | 0.47% | 64 |
|
|
2022
Q3 | $2.69M | Buy |
54,534
+41,524
| +319% | +$2.05M | 0.52% | 57 |
|
|
2022
Q2 | $658K | Buy |
13,010
+2,577
| +25% | +$130K | 0.12% | 127 |
|
|
2022
Q1 | $540K | Sell |
10,433
-4,950
| -32% | -$256K | 0.09% | 144 |
|
|
2021
Q4 | $829K | Hold |
15,383
| – | – | 0.13% | 116 |
|
|
2021
Q3 | $841K | Sell |
15,383
-319
| -2% | -$17.4K | 0.14% | 109 |
|
|
2021
Q2 | $861K | Sell |
15,702
-880
| -5% | -$48.3K | 0.15% | 105 |
|
|
2021
Q1 | $907K | Sell |
16,582
-704
| -4% | -$38.5K | 0.18% | 101 |
|
|
2020
Q4 | $953K | Hold |
17,286
| – | – | 0.2% | 95 |
|
|
2020
Q3 | $949K | Buy |
17,286
+1,024
| +6% | +$56.2K | 0.24% | 84 |
|
|
2020
Q2 | $890K | Buy |
+16,262
| New | +$890K | 0.25% | 77 |
|
|
2020
Q1 | – | Sell |
-4,125
| Closed | -$221K | – | 138 |
|
|
2019
Q4 | $221K | Buy |
+4,125
| New | +$221K | 0.07% | 119 |
|