Kovitz Investment Group 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 | $94.6M | Sell |
1,793,896
-48,153
| -3% | -$2.54M | 0.4% | 66 |
|
|
2025
Q1 | $96.5M | Sell |
1,842,049
-22,323
| -1% | -$1.17M | 0.48% | 57 |
|
|
2024
Q4 | $96.4M | Sell |
1,864,372
-44,469
| -2% | -$2.3M | 0.47% | 58 |
|
|
2024
Q3 | $101M | Buy |
1,908,841
+806,503
| +73% | +$42.5M | 0.71% | 36 |
|
|
2024
Q2 | $56.5M | Buy |
1,102,338
+942,002
| +588% | +$48.3M | 0.48% | 48 |
|
|
2024
Q1 | $8.22M | Buy |
160,336
+148,001
| +1,200% | +$7.59M | 0.1% | 143 |
|
|
2023
Q4 | $632K | Buy |
12,335
+343
| +3% | +$17.6K | 0.01% | 310 |
|
|
2023
Q3 | $598K | Sell |
11,992
-288
| -2% | -$14.4K | 0.01% | 314 |
|
|
2023
Q2 | $616K | Buy |
12,280
+469
| +4% | +$23.5K | 0.01% | 326 |
|
|
2023
Q1 | $597K | Buy |
11,811
+2,901
| +33% | +$147K | 0.01% | 329 |
|
|
2022
Q4 | $444K | Sell |
8,910
-2,245
| -20% | -$112K | 0.01% | 339 |
|
|
2022
Q3 | $550K | Buy |
11,155
+602
| +6% | +$29.7K | 0.01% | 317 |
|
|
2022
Q2 | $533K | Buy |
10,553
+1,330
| +14% | +$67.2K | 0.01% | 331 |
|
|
2022
Q1 | $477K | Sell |
9,223
-17,402
| -65% | -$900K | 0.01% | 341 |
|
|
2021
Q4 | $1.47M | Buy |
26,625
+15,915
| +149% | +$878K | 0.03% | 228 |
|
|
2021
Q3 | $585K | Sell |
10,710
-1,790
| -14% | -$97.8K | 0.01% | 340 |
|
|
2021
Q2 | $685K | Sell |
12,500
-15,085
| -55% | -$827K | 0.01% | 334 |
|
|
2021
Q1 | $1.51M | Buy |
27,585
+960
| +4% | +$52.5K | 0.04% | 234 |
|
|
2020
Q4 | $1.47M | Sell |
26,625
-2,057
| -7% | -$113K | 0.04% | 223 |
|
|
2020
Q3 | $1.58M | Buy |
+28,682
| New | +$1.58M | 0.04% | 210 |
|