Lutz Financial 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 | $25.2M | Sell |
477,429
-5,670
| -1% | -$299K | 1.96% | 13 |
|
|
2025
Q1 | $25.3M | Buy |
483,099
+1,228
| +0.3% | +$64.3K | 2.07% | 13 |
|
|
2024
Q4 | $24.9M | Buy |
481,871
+6,050
| +1% | +$313K | 2.01% | 13 |
|
|
2024
Q3 | $25.1M | Sell |
475,821
-5,034
| -1% | -$265K | 2.03% | 13 |
|
|
2024
Q2 | $24.6M | Sell |
480,855
-2,131
| -0.4% | -$109K | 2.15% | 13 |
|
|
2024
Q1 | $24.8M | Sell |
482,986
-15,608
| -3% | -$800K | 2.16% | 12 |
|
|
2023
Q4 | $25.6M | Sell |
498,594
-17,251
| -3% | -$885K | 2.4% | 11 |
|
|
2023
Q3 | $25.7M | Buy |
515,845
+10,414
| +2% | +$519K | 2.8% | 10 |
|
|
2023
Q2 | $25.4M | Buy |
505,431
+6,336
| +1% | +$318K | 2.73% | 10 |
|
|
2023
Q1 | $25.2M | Sell |
499,095
-7,962
| -2% | -$402K | 2.88% | 10 |
|
|
2022
Q4 | $25.3M | Sell |
507,057
-6,022
| -1% | -$300K | 3.1% | 10 |
|
|
2022
Q3 | $25.3M | Sell |
513,079
-23,430
| -4% | -$1.15M | 3.45% | 10 |
|
|
2022
Q2 | $27.1M | Buy |
536,509
+72,437
| +16% | +$3.66M | 3.6% | 11 |
|
|
2022
Q1 | $24M | Buy |
464,072
+67,843
| +17% | +$3.51M | 2.96% | 10 |
|
|
2021
Q4 | $21.3M | Buy |
396,229
+3,634
| +0.9% | +$196K | 2.62% | 10 |
|
|
2021
Q3 | $21.5M | Buy |
392,595
+2,428
| +0.6% | +$133K | 2.79% | 10 |
|
|
2021
Q2 | $21.4M | Buy |
390,167
+4,259
| +1% | +$233K | 2.85% | 9 |
|
|
2021
Q1 | $21.1M | Sell |
385,908
-4,778
| -1% | -$261K | 3.12% | 9 |
|
|
2020
Q4 | $21.6M | Buy |
390,686
+29,902
| +8% | +$1.65M | 3.54% | 7 |
|
|
2020
Q3 | $19.8M | Buy |
360,784
+34,978
| +11% | +$1.92M | 3.82% | 7 |
|
|
2020
Q2 | $17.8M | Buy |
325,806
+38,898
| +14% | +$2.13M | 3.63% | 8 |
|
|
2020
Q1 | $15M | Buy |
286,908
+32,636
| +13% | +$1.71M | 3.34% | 8 |
|
|
2019
Q4 | $13.6M | Buy |
254,272
+58,882
| +30% | +$3.16M | 2.42% | 14 |
|
|
2019
Q3 | $10.5M | Buy |
195,390
+89,712
| +85% | +$4.82M | 2.01% | 17 |
|
|
2019
Q2 | $5.65M | Buy |
105,678
+66,168
| +167% | +$3.54M | 1.11% | 23 |
|
|
2019
Q1 | $2.09M | Buy |
39,510
+10,477
| +36% | +$553K | 0.43% | 34 |
|
|
2018
Q4 | $1.5M | Sell |
29,033
-4,214
| -13% | -$218K | 0.33% | 36 |
|
|
2018
Q3 | $1.72M | Buy |
33,247
+5,483
| +20% | +$284K | 0.38% | 27 |
|
|
2018
Q2 | $1.44M | Sell |
27,764
-7,796
| -22% | -$404K | 0.41% | 26 |
|
|
2018
Q1 | $1.85M | Sell |
35,560
-534
| -1% | -$27.7K | 0.54% | 25 |
|
|
2017
Q4 | $1.89M | Buy |
+36,094
| New | +$1.89M | 0.55% | 27 |
|