Lewis Asset Management’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 | $605K | Sell |
11,470
-401
| -3% | -$21.2K | 0.28% | 87 |
|
|
2025
Q1 | $622K | Sell |
11,871
-6,760
| -36% | -$354K | 0.51% | 52 |
|
|
2024
Q4 | $963K | Buy |
18,631
+157
| +0.8% | +$8.12K | 0.74% | 28 |
|
|
2024
Q3 | $973K | Sell |
18,474
-1,078
| -6% | -$56.8K | 0.71% | 31 |
|
|
2024
Q2 | $1M | Buy |
19,552
+224
| +1% | +$11.5K | 0.77% | 28 |
|
|
2024
Q1 | $991K | Sell |
19,328
-807
| -4% | -$41.4K | 0.82% | 28 |
|
|
2023
Q4 | $1.03M | Buy |
+20,135
| New | +$1.03M | 0.95% | 23 |
|