Lido Advisors’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 | $1.61M | Buy |
30,463
+427
| +1% | +$22.5K | 0.01% | 602 |
|
|
2025
Q1 | $1.57M | Sell |
30,036
-19,508
| -39% | -$1.02M | 0.01% | 570 |
|
|
2024
Q4 | $2.56M | Buy |
49,544
+4,874
| +11% | +$252K | 0.01% | 436 |
|
|
2024
Q3 | $2.35M | Sell |
44,670
-23,067
| -34% | -$1.21M | 0.01% | 403 |
|
|
2024
Q2 | $3.47M | Buy |
67,737
+33,496
| +98% | +$1.72M | 0.02% | 325 |
|
|
2024
Q1 | $1.76M | Buy |
34,241
+28,001
| +449% | +$1.44M | 0.01% | 425 |
|
|
2023
Q4 | $320K | Buy |
+6,240
| New | +$320K | ﹤0.01% | 906 |
|
|
2023
Q3 | – | Sell |
-5,305
| Closed | -$266K | – | 1076 |
|
|
2023
Q2 | $266K | Sell |
5,305
-254
| -5% | -$12.7K | ﹤0.01% | 888 |
|
|
2023
Q1 | $281K | Sell |
5,559
-132
| -2% | -$6.67K | ﹤0.01% | 805 |
|
|
2022
Q4 | $284K | Buy |
5,691
+943
| +20% | +$47K | ﹤0.01% | 719 |
|
|
2022
Q3 | $233K | Buy |
4,748
+727
| +18% | +$35.7K | ﹤0.01% | 742 |
|
|
2022
Q2 | $203K | Sell |
4,021
-31,235
| -89% | -$1.58M | ﹤0.01% | 762 |
|
|
2022
Q1 | $1.82M | Buy |
35,256
+5,044
| +17% | +$261K | 0.02% | 246 |
|
|
2021
Q4 | $1.63M | Sell |
30,212
-929
| -3% | -$50K | 0.02% | 286 |
|
|
2021
Q3 | $1.7M | Buy |
31,141
+641
| +2% | +$35K | 0.02% | 265 |
|
|
2021
Q2 | $1.67M | Sell |
30,500
-679
| -2% | -$37.2K | 0.02% | 250 |
|
|
2021
Q1 | $1.71M | Sell |
31,179
-43,339
| -58% | -$2.37M | 0.03% | 225 |
|
|
2020
Q4 | $4.11M | Sell |
74,518
-7,969
| -10% | -$440K | 0.09% | 122 |
|
|
2020
Q3 | $4.53M | Buy |
+82,487
| New | +$4.53M | 0.12% | 94 |
|
|
2020
Q1 | – | Sell |
-3,754
| Closed | -$201K | – | 558 |
|
|
2019
Q4 | $201K | Buy |
+3,754
| New | +$201K | 0.01% | 557 |
|
|
2019
Q3 | – | Sell |
-5,351
| Closed | -$285K | – | 530 |
|
|
2019
Q2 | $285K | Buy |
+5,351
| New | +$285K | 0.02% | 395 |
|
|
2016
Q4 | – | Sell |
-9,196
| Closed | -$486K | – | 228 |
|
|
2016
Q3 | $486K | Hold |
9,196
| – | – | 0.15% | 68 |
|
|
2016
Q2 | $488K | Sell |
9,196
-40,208
| -81% | -$2.13M | 0.15% | 65 |
|
|
2016
Q1 | $2.6M | Buy |
+49,404
| New | +$2.6M | 0.88% | 11 |
|