Larson Financial Group’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 | $10.4M | Sell |
196,581
-13,862
| -7% | -$731K | 0.42% | 55 |
|
|
2025
Q1 | $11M | Sell |
210,443
-13,894
| -6% | -$728K | 0.52% | 45 |
|
|
2024
Q4 | $11.6M | Sell |
224,337
-4,249
| -2% | -$220K | 0.6% | 35 |
|
|
2024
Q3 | $12M | Sell |
228,586
-8,435
| -4% | -$444K | 0.68% | 36 |
|
|
2024
Q2 | $12.1M | Sell |
237,021
-11,096
| -4% | -$569K | 0.83% | 32 |
|
|
2024
Q1 | $12.7M | Sell |
248,117
-11,036
| -4% | -$566K | 0.98% | 26 |
|
|
2023
Q4 | $13.3M | Sell |
259,153
-3,550
| -1% | -$182K | 1.16% | 25 |
|
|
2023
Q3 | $13.1M | Sell |
262,703
-6,764
| -3% | -$337K | 1.29% | 18 |
|
|
2023
Q2 | $13.5M | Sell |
269,467
-6,022
| -2% | -$302K | 1.35% | 17 |
|
|
2023
Q1 | $13.9M | Sell |
275,489
-9,322
| -3% | -$471K | 1.51% | 12 |
|
|
2022
Q4 | $14.2M | Buy |
+284,811
| New | +$14.2M | 1.7% | 10 |
|
|
2022
Q2 | – | Sell |
-354
| Closed | -$18K | – | 1233 |
|
|
2022
Q1 | $18K | Hold |
354
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $19K | Buy |
354
+300
| +556% | +$16.1K | ﹤0.01% | 552 |
|
|
2021
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $3K | Sell |
54
-403
| -88% | -$22.4K | ﹤0.01% | 602 |
|
|
2020
Q3 | $25K | Buy |
457
+403
| +746% | +$22K | 0.01% | 281 |
|
|
2020
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $3K | Buy |
54
+29
| +116% | +$1.61K | ﹤0.01% | 408 |
|
|
2019
Q4 | $1K | Sell |
25
-340
| -93% | -$13.6K | ﹤0.01% | 518 |
|
|
2019
Q3 | $20K | Hold |
365
| – | – | 0.01% | 222 |
|
|
2019
Q2 | $20K | Hold |
365
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $19K | Hold |
365
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $19K | Buy |
+365
| New | +$19K | 0.02% | 163 |
|