M Holdings Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

M Holdings Securities’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3M	Buy	57,197 +12,688	+29%	+$671K	0.2%	94
2025 Q4	$2.35M	Buy	+44,509	New	+$2.36M	0.17%	107
2025 Q2	–	Sell	-35,012	Closed	-$1.83M	–	177
2025 Q1	$1.83M	Buy	35,012 +462	+1%	+$24K	0.31%	64
2024 Q4	$1.79M	Buy	+34,550	New	+$1.8M	0.29%	63
2024 Q2	–	Sell	-38,202	Closed	-$1.96M	–	324
2024 Q1	$1.96M	Buy	38,202 +18,083	+90%	+$925K	0.33%	55
2023 Q4	$1.03M	Sell	20,119 -172	-0.8%	-$8.64K	0.12%	115
2023 Q3	$1.01M	Buy	+20,291	New	+$1.02M	0.13%	112
2023 Q2	–	Sell	-21,566	Closed	-$1.09M	–	367
2023 Q1	$1.09M	Sell	21,566 -4,382	-17%	-$220K	0.15%	147
2022 Q4	$1.29M	Sell	25,948 -4,478	-15%	-$222K	0.14%	126
2022 Q3	$1.5M	Buy	30,426 +1,981	+7%	+$100K	0.17%	111
2022 Q2	$1.44M	Sell	28,445 -3,843	-12%	-$196K	0.15%	116
2022 Q1	$1.67M	Buy	+32,288	New	+$1.7M	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%	-$287K	0.1%	181
2020 Q4	$1.43M	Sell	25,857 -1,109	-4%	-$61K	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%	-$105K	0.24%	91
2020 Q1	$1.38M	Sell	26,283 -19,391	-42%	-$1.03M	0.2%	119
2019 Q4	$2.45M	Buy	45,674 +122	+0.3%	+$6.54K	0.72%	42
2019 Q3	$2.44M	Buy	45,552 +1,409	+3%	+$75.4K	0.75%	42
2019 Q2	$2.36M	Buy	44,143 +3,401	+8%	+$180K	0.8%	35
2019 Q1	$2.15M	Sell	40,742 -43,683	-52%	-$2.28M	0.5%	47
2018 Q4	$4.36M	Sell	84,425 -54,679	-39%	-$2.82M	1.35%	10
2018 Q3	$7.21M	Sell	139,104 -12,448	-8%	-$645K	1.89%	6
2018 Q2	$7.86M	Buy	151,552 +17,962	+13%	+$931K	2.16%	3
2018 Q1	$6.93M	Buy	133,590 +5,792	+5%	+$301K	2.12%	4
2017 Q4	$6.68M	Buy	127,798 +27,426	+27%	+$1.44M	2.01%	6
2017 Q3	$5.29M	Buy	100,372 +12,428	+14%	+$655K	1.67%	7
2017 Q2	$4.63M	Buy	87,944 +3,272	+4%	+$172K	1.58%	7
2017 Q1	$4.46M	Buy	84,672 +20,036	+31%	+$1.05M	1.72%	7
2016 Q4	$3.39M	Sell	64,636 -1,496	-2%	-$78.7K	1.17%	22
2016 Q3	$3.5M	Buy	66,132 +17,370	+36%	+$919K	1.59%	10
2016 Q2	$2.59M	Buy	48,762 +43,518	+830%	+$2.3M	1.32%	12
2016 Q1	$276K	Buy	+5,244	New	+$275K	0.17%	161
2014 Q4	–	Sell	-6,380	Closed	-$332K	–	297
2014 Q3	$332K	Buy	6,380 +1,274	+25%	+$67.2K	0.19%	126
2014 Q2	$270K	Buy	+5,106	New	+$269K	0.17%	142
2014 Q1	–	Sell	-15,508	Closed	-$818K	–	175
2013 Q4	$818K	Buy	+15,508	New	+$817K	0.58%	45