Logan Capital 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 | $124K | Buy |
2,343
+269
| +13% | +$14.2K | 0.01% | 279 |
|
|
2025
Q1 | $109K | Buy |
2,074
+58
| +3% | +$3.04K | ﹤0.01% | 305 |
|
|
2024
Q4 | $104K | Buy |
2,016
+846
| +72% | +$43.7K | ﹤0.01% | 312 |
|
|
2024
Q3 | $61.6K | Buy |
+1,170
| New | +$61.6K | ﹤0.01% | 339 |
|
|
2023
Q2 | – | Sell |
-7,109
| Closed | -$359K | – | 496 |
|
|
2023
Q1 | $359K | Hold |
7,109
| – | – | 0.02% | 266 |
|
|
2022
Q4 | $354K | Buy |
+7,109
| New | +$354K | 0.02% | 262 |
|
|
2021
Q4 | – | Sell |
-308
| Closed | -$17K | – | 550 |
|
|
2021
Q3 | $17K | Buy |
308
+1
| +0.3% | +$55 | ﹤0.01% | 432 |
|
|
2021
Q2 | $17K | Sell |
307
-199
| -39% | -$11K | ﹤0.01% | 428 |
|
|
2021
Q1 | $28K | Buy |
+506
| New | +$28K | ﹤0.01% | 386 |
|