Level Four Advisory 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 | $522K | Sell |
9,888
-374
| -4% | -$19.7K | 0.02% | 510 |
|
|
2025
Q1 | $537K | Hold |
10,262
| – | – | 0.02% | 483 |
|
|
2024
Q4 | $531K | Hold |
10,262
| – | – | 0.02% | 479 |
|
|
2024
Q3 | $534K | Sell |
10,262
-236
| -2% | -$12.3K | 0.02% | 493 |
|
|
2024
Q2 | $538K | Buy |
10,498
+713
| +7% | +$36.5K | 0.02% | 468 |
|
|
2024
Q1 | $502K | Hold |
9,785
| – | – | 0.03% | 465 |
|
|
2023
Q4 | $502K | Buy |
9,785
+55
| +0.6% | +$2.82K | 0.03% | 463 |
|
|
2023
Q3 | $485K | Sell |
9,730
-346
| -3% | -$17.2K | 0.03% | 444 |
|
|
2023
Q2 | $506K | Buy |
+10,076
| New | +$506K | 0.03% | 467 |
|
|
2022
Q2 | – | Sell |
-3,877
| Closed | -$201K | – | 600 |
|
|
2022
Q1 | $201K | Buy |
+3,877
| New | +$201K | 0.02% | 609 |
|
|
2021
Q3 | – | Sell |
-4,858
| Closed | -$266K | – | 553 |
|
|
2021
Q2 | $266K | Sell |
4,858
-203
| -4% | -$11.1K | 0.02% | 566 |
|
|
2021
Q1 | $277K | Buy |
5,061
+890
| +21% | +$48.7K | 0.02% | 518 |
|
|
2020
Q4 | $230K | Sell |
4,171
-352
| -8% | -$19.4K | 0.02% | 527 |
|
|
2020
Q3 | $248K | Sell |
4,523
-10,294
| -69% | -$564K | 0.02% | 473 |
|
|
2020
Q2 | $813K | Buy |
14,817
+10,768
| +266% | +$591K | 0.06% | 287 |
|
|
2020
Q1 | $214K | Sell |
4,049
-703
| -15% | -$37.2K | 0.03% | 447 |
|
|
2019
Q4 | $697K | Buy |
4,752
+819
| +21% | +$120K | 0.03% | 337 |
|
|
2019
Q3 | $211K | Buy |
+3,933
| New | +$211K | 0.02% | 468 |
|
|
2019
Q1 | – | Sell |
-4,858
| Closed | -$251K | – | 528 |
|
|
2018
Q4 | $251K | Buy |
+4,858
| New | +$251K | 0.03% | 434 |
|
|
2018
Q3 | – | Sell |
-4,756
| Closed | -$247K | – | 602 |
|
|
2018
Q2 | $247K | Buy |
4,756
+234
| +5% | +$12.2K | 0.02% | 525 |
|
|
2018
Q1 | $235K | Buy |
4,522
+380
| +9% | +$19.7K | 0.02% | 477 |
|
|
2017
Q4 | $217K | Sell |
4,142
-2,142
| -34% | -$112K | 0.02% | 504 |
|
|
2017
Q3 | $331K | Sell |
6,284
-3,846
| -38% | -$203K | 0.03% | 396 |
|
|
2017
Q2 | $533K | Hold |
10,130
| – | – | 0.08% | 245 |
|
|
2017
Q1 | $533K | Buy |
10,130
+1,752
| +21% | +$92.2K | 0.05% | 310 |
|
|
2016
Q4 | $440K | Buy |
+8,378
| New | +$440K | 0.06% | 301 |
|