MHS
M Holdings Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,012
| Closed | -$1.83M | – | 177 |
|
|
2025
Q1 | $1.83M | Buy |
35,012
+462
| +1% | +$24.2K | 0.31% | 64 |
|
|
2024
Q4 | $1.79M | Buy |
+34,550
| New | +$1.79M | 0.29% | 63 |
|
|
2024
Q2 | – | Sell |
-38,202
| Closed | -$1.96M | – | 324 |
|
|
2024
Q1 | $1.96M | Buy |
38,202
+18,083
| +90% | +$927K | 0.33% | 55 |
|
|
2023
Q4 | $1.03M | Sell |
20,119
-172
| -0.8% | -$8.82K | 0.12% | 115 |
|
|
2023
Q3 | $1.01M | Buy |
+20,291
| New | +$1.01M | 0.13% | 112 |
|
|
2023
Q2 | – | Sell |
-21,566
| Closed | -$1.09M | – | 277 |
|
|
2023
Q1 | $1.09M | Sell |
21,566
-4,382
| -17% | -$221K | 0.11% | 105 |
|
|
2022
Q4 | $1.29M | Sell |
25,948
-4,478
| -15% | -$223K | 0.14% | 126 |
|
|
2022
Q3 | $1.5M | Buy |
30,426
+1,981
| +7% | +$97.6K | 0.17% | 111 |
|
|
2022
Q2 | $1.44M | Sell |
28,445
-3,843
| -12% | -$194K | 0.15% | 116 |
|
|
2022
Q1 | $1.67M | Buy |
+32,288
| New | +$1.67M | 0.13% | 126 |
|
|
2021
Q2 | $1.14M | Buy |
20,860
+223
| +1% | +$12.2K | 0.11% | 140 |
|
|
2021
Q1 | $1.13M | Sell |
20,637
-5,220
| -20% | -$285K | 0.1% | 181 |
|
|
2020
Q4 | $1.43M | Sell |
25,857
-1,109
| -4% | -$61.2K | 0.18% | 108 |
|
|
2020
Q3 | $1.48M | Buy |
26,966
+2,635
| +11% | +$145K | 0.24% | 88 |
|
|
2020
Q2 | $1.33M | Sell |
24,331
-1,952
| -7% | -$107K | 0.24% | 91 |
|
|
2020
Q1 | $1.38M | Sell |
26,283
-19,391
| -42% | -$1.02M | 0.2% | 119 |
|
|
2019
Q4 | $2.45M | Buy |
45,674
+122
| +0.3% | +$6.54K | 0.72% | 42 |
|
|
2019
Q3 | $2.45M | Buy |
45,552
+1,409
| +3% | +$75.6K | 0.75% | 42 |
|
|
2019
Q2 | $2.36M | Buy |
44,143
+3,401
| +8% | +$182K | 0.8% | 35 |
|
|
2019
Q1 | $2.15M | Sell |
40,742
-43,683
| -52% | -$2.31M | 0.5% | 47 |
|
|
2018
Q4 | $4.36M | Sell |
84,425
-54,679
| -39% | -$2.82M | 1.35% | 10 |
|
|
2018
Q3 | $7.21M | Buy |
139,104
+63,328
| +84% | +$3.28M | 1.89% | 6 |
|
|
2018
Q2 | $7.86M | Buy |
75,776
+8,981
| +13% | +$931K | 2.16% | 3 |
|
|
2018
Q1 | $6.93M | Buy |
66,795
+2,896
| +5% | +$301K | 2.12% | 4 |
|
|
2017
Q4 | $6.68M | Buy |
63,899
+13,713
| +27% | +$1.43M | 2.01% | 6 |
|
|
2017
Q3 | $5.29M | Buy |
50,186
+6,214
| +14% | +$655K | 1.67% | 7 |
|
|
2017
Q2 | $4.63M | Buy |
43,972
+1,636
| +4% | +$172K | 1.58% | 7 |
|
|
2017
Q1 | $4.46M | Buy |
42,336
+10,018
| +31% | +$1.05M | 1.72% | 7 |
|
|
2016
Q4 | $3.39M | Sell |
32,318
-748
| -2% | -$78.5K | 1.17% | 22 |
|
|
2016
Q3 | $3.5M | Buy |
33,066
+8,685
| +36% | +$919K | 1.59% | 10 |
|
|
2016
Q2 | $2.59M | Buy |
24,381
+21,759
| +830% | +$2.31M | 1.32% | 12 |
|
|
2016
Q1 | $276K | Buy |
+2,622
| New | +$276K | 0.17% | 161 |
|
|
2014
Q4 | – | Sell |
-3,190
| Closed | -$332K | – | 297 |
|
|
2014
Q3 | $332K | Buy |
3,190
+637
| +25% | +$66.3K | 0.19% | 126 |
|
|
2014
Q2 | $270K | Buy |
+2,553
| New | +$270K | 0.17% | 142 |
|
|
2014
Q1 | – | Sell |
-7,754
| Closed | -$818K | – | 175 |
|
|
2013
Q4 | $818K | Buy |
+7,754
| New | +$818K | 0.58% | 45 |
|