MG
Mather Group’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 |
-4,084
| Closed | -$214K | – | 1124 |
|
|
2025
Q1 | $214K | Buy |
4,084
+420
| +11% | +$22K | ﹤0.01% | 568 |
|
|
2024
Q4 | $189K | Sell |
3,664
-212
| -5% | -$11K | ﹤0.01% | 583 |
|
|
2024
Q3 | $204K | Sell |
3,876
-439
| -10% | -$23.1K | ﹤0.01% | 568 |
|
|
2024
Q2 | $221K | Sell |
4,315
-361
| -8% | -$18.5K | ﹤0.01% | 587 |
|
|
2024
Q1 | $240K | Sell |
4,676
-199
| -4% | -$10.2K | ﹤0.01% | 487 |
|
|
2023
Q4 | $250K | Sell |
4,875
-486
| -9% | -$24.9K | ﹤0.01% | 495 |
|
|
2023
Q3 | $267K | Sell |
5,361
-944
| -15% | -$47K | ﹤0.01% | 463 |
|
|
2023
Q2 | $316K | Sell |
6,305
-833,336
| -99% | -$41.8M | 0.01% | 446 |
|
|
2023
Q1 | $42.4M | Buy |
839,641
+30,592
| +4% | +$1.55M | 0.75% | 20 |
|
|
2022
Q4 | $40.3M | Buy |
809,049
+16,502
| +2% | +$822K | 0.78% | 20 |
|
|
2022
Q3 | $39.1M | Buy |
792,547
+19,132
| +2% | +$943K | 0.84% | 19 |
|
|
2022
Q2 | $39.1M | Buy |
773,415
+13,983
| +2% | +$707K | 0.89% | 19 |
|
|
2022
Q1 | $39.3M | Buy |
759,432
+31,637
| +4% | +$1.64M | 0.78% | 21 |
|
|
2021
Q4 | $39.2M | Buy |
727,795
+34,337
| +5% | +$1.85M | 0.77% | 23 |
|
|
2021
Q3 | $37.9M | Buy |
693,458
+40,878
| +6% | +$2.23M | 0.91% | 20 |
|
|
2021
Q2 | $35.8M | Buy |
652,580
+59,725
| +10% | +$3.27M | 0.9% | 20 |
|
|
2021
Q1 | $32.4M | Buy |
592,855
+80,585
| +16% | +$4.41M | 0.92% | 20 |
|
|
2020
Q4 | $28.3M | Buy |
512,270
+44,528
| +10% | +$2.46M | 0.92% | 20 |
|
|
2020
Q3 | $25.7M | Buy |
467,742
+30,406
| +7% | +$1.67M | 1.01% | 20 |
|
|
2020
Q2 | $23.9M | Buy |
437,336
+58,094
| +15% | +$3.18M | 1.1% | 19 |
|
|
2020
Q1 | $19.9M | Buy |
379,242
+14,597
| +4% | +$764K | 1.39% | 17 |
|
|
2019
Q4 | $19.6M | Buy |
364,645
+14,226
| +4% | +$763K | 1.23% | 17 |
|
|
2019
Q3 | $18.8M | Buy |
350,419
+4,329
| +1% | +$232K | 1.38% | 17 |
|
|
2019
Q2 | $18.5M | Sell |
346,090
-36,867
| -10% | -$1.97M | 1.49% | 16 |
|
|
2019
Q1 | $20.2M | Sell |
382,957
-42,660
| -10% | -$2.25M | 1.68% | 17 |
|
|
2018
Q4 | $22M | Sell |
425,617
-16,629
| -4% | -$859K | 2.02% | 17 |
|
|
2018
Q3 | $22.9M | Sell |
442,246
-7,911
| -2% | -$410K | 2.04% | 17 |
|
|
2018
Q2 | $46.7M | Sell |
450,157
-734,903
| -62% | -$76.2M | 4.56% | 11 |
|
|
2018
Q1 | $123M | Buy |
1,185,060
+100,388
| +9% | +$10.4M | 12.75% | 1 |
|
|
2017
Q4 | $113M | Buy |
1,084,672
+78,600
| +8% | +$8.22M | 12.6% | 1 |
|
|
2017
Q3 | $106M | Buy |
1,006,072
+84,611
| +9% | +$8.91M | 12.89% | 1 |
|
|
2017
Q2 | $97M | Buy |
921,461
+149,659
| +19% | +$15.8M | 12.88% | 1 |
|
|
2017
Q1 | $81.2M | Buy |
771,802
+86,535
| +13% | +$9.11M | 12.29% | 1 |
|
|
2016
Q4 | $71.9M | Sell |
685,267
-24,527
| -3% | -$2.57M | 12.66% | 1 |
|
|
2016
Q3 | $75.1M | Buy |
709,794
+38,249
| +6% | +$4.05M | 14.09% | 1 |
|
|
2016
Q2 | $71.2M | Buy |
671,545
+36,986
| +6% | +$3.92M | 14.47% | 1 |
|
|
2016
Q1 | $66.9M | Buy |
634,559
+49,597
| +8% | +$5.23M | 14.21% | 1 |
|
|
2015
Q4 | $61.2M | Buy |
584,962
+18,010
| +3% | +$1.88M | 14.18% | 1 |
|
|
2015
Q3 | $59.6M | Buy |
566,952
+76,364
| +16% | +$8.03M | 15.71% | 2 |
|
|
2015
Q2 | $51.8M | Hold |
490,588
| – | – | 13.64% | 2 |
|
|
2015
Q1 | $51.8M | Sell |
490,588
-36,985
| -7% | -$3.9M | 13.64% | 2 |
|
|
2014
Q4 | $55.5M | Buy |
527,573
+9,178
| +2% | +$965K | 15.99% | 1 |
|
|
2014
Q3 | $54.6M | Buy |
518,395
+31,845
| +7% | +$3.35M | 16.79% | 1 |
|
|
2014
Q2 | $51.4M | Buy |
486,550
+46,339
| +11% | +$4.9M | 16.69% | 2 |
|
|
2014
Q1 | $46.4M | Buy |
440,211
+42,289
| +11% | +$4.46M | 17.03% | 1 |
|
|
2013
Q4 | $42M | Buy |
397,922
+17,443
| +5% | +$1.84M | 15.97% | 1 |
|
|
2013
Q3 | $40.1M | Buy |
380,479
+4,749
| +1% | +$500K | 16.62% | 1 |
|
|
2013
Q2 | $39.5M | Buy |
+375,730
| New | +$39.5M | 17.04% | 1 |
|