Kovack Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Kovack Advisors’s Portfolio IGSB Stock Details IGSB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Buy	28,558 +340	+1%	+$17.9K	0.15%	132
2025 Q1	$1.48M	Sell	28,218 -772	-3%	-$40.4K	0.16%	124
2024 Q4	$1.5M	Buy	28,990 +840	+3%	+$43.4K	0.15%	115
2024 Q3	$1.48M	Sell	28,150 -157	-0.6%	-$8.27K	0.16%	115
2024 Q2	$1.45M	Buy	+28,307	New	+$1.45M	0.16%	125
2024 Q1	–	Sell	-27,526	Closed	-$1.41M	–	544
2023 Q4	$1.41M	Sell	27,526 -788	-3%	-$40.4K	0.17%	129
2023 Q3	$1.41M	Sell	28,314 -281	-1%	-$14K	0.2%	113
2023 Q2	$1.43M	Sell	28,595 -2,829	-9%	-$142K	0.18%	110
2023 Q1	$1.59M	Sell	31,424 -1,194	-4%	-$60.3K	0.22%	105
2022 Q4	$1.63M	Sell	32,618 -834	-2%	-$41.6K	0.24%	97
2022 Q3	$1.65M	Buy	33,452 +759	+2%	+$37.4K	0.24%	85
2022 Q2	$1.65M	Sell	32,693 -2,245	-6%	-$114K	0.22%	106
2022 Q1	$1.81M	Sell	34,938 -11,026	-24%	-$570K	0.19%	122
2021 Q4	$2.48M	Sell	45,964 -345	-0.7%	-$18.6K	0.24%	98
2021 Q3	$2.53M	Sell	46,309 -4,025	-8%	-$220K	0.28%	89
2021 Q2	$2.76M	Buy	50,334 +1,390	+3%	+$76.2K	0.31%	83
2021 Q1	$2.68M	Buy	48,944 +9,089	+23%	+$497K	0.35%	73
2020 Q4	$2.2M	Buy	39,855 +2,537	+7%	+$140K	0.32%	83
2020 Q3	$2.05M	Buy	37,318 +1,412	+4%	+$77.5K	0.36%	69
2020 Q2	$1.96M	Buy	35,906 +4,715	+15%	+$258K	0.38%	67
2020 Q1	$1.63M	Buy	31,191 +241	+0.8%	+$12.6K	0.38%	74
2019 Q4	$1.66M	Sell	30,950 -21	-0.1%	-$1.13K	0.3%	84
2019 Q3	$1.66M	Buy	30,971 +294	+1%	+$15.8K	0.34%	70
2019 Q2	$1.64M	Sell	30,677 -344	-1%	-$18.4K	0.37%	63
2019 Q1	$1.64M	Buy	31,021 +320	+1%	+$16.9K	0.41%	58
2018 Q4	$1.59M	Sell	30,701 -9,320	-23%	-$481K	0.46%	48
2018 Q3	$2.07M	Buy	40,021 +19,630	+96%	+$1.02M	0.53%	34
2018 Q2	$2.12M	Sell	20,391 -18,390	-47%	-$1.91M	0.59%	28
2018 Q1	$4.03M	Sell	38,781 -7,692	-17%	-$799K	1.01%	14
2017 Q4	$4.86M	Buy	46,473 +9,523	+26%	+$995K	1.23%	10
2017 Q3	$3.89M	Sell	36,950 -19,488	-35%	-$2.05M	1.29%	14
2017 Q2	$5.94M	Buy	56,438 +14,412	+34%	+$1.52M	1.88%	5
2017 Q1	$4.42M	Buy	42,026 +16,445	+64%	+$1.73M	1.72%	7
2016 Q4	$2.68M	Sell	25,581 -13,692	-35%	-$1.44M	1.28%	9
2016 Q3	$4.15M	Buy	39,273 +13,463	+52%	+$1.42M	2.02%	8
2016 Q2	$2.74M	Buy	25,810 +2,376	+10%	+$252K	1.45%	9
2016 Q1	$2.47M	Buy	23,434 +1,352	+6%	+$143K	1.54%	10
2015 Q4	$2.31M	Sell	22,082 -3,719	-14%	-$389K	1.52%	11
2015 Q3	$2.71M	Sell	25,801 -1	-0%	-$105	1.89%	8
2015 Q2	$2.72M	Sell	25,802 -62	-0.2%	-$6.53K	1.92%	8
2015 Q1	$2.73M	Buy	25,864 +807	+3%	+$85.1K	2.31%	7
2014 Q4	$2.64M	Buy	+25,057	New	+$2.64M	2.72%	6