Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,367
| Closed | -$230K | – | 217 |
|
|
2024
Q3 | $230K | Hold |
4,367
| – | – | 0.07% | 200 |
|
|
2024
Q2 | $224K | Sell |
4,367
-1,500
| -26% | -$76.9K | 0.07% | 198 |
|
|
2024
Q1 | $301K | Sell |
5,867
-2,933
| -33% | -$150K | 0.1% | 174 |
|
|
2023
Q4 | $451K | Hold |
8,800
| – | – | 0.15% | 139 |
|
|
2023
Q3 | $439K | Sell |
8,800
-573
| -6% | -$28.6K | 0.16% | 137 |
|
|
2023
Q2 | $470K | Hold |
9,373
| – | – | 0.17% | 132 |
|
|
2023
Q1 | $474K | Hold |
9,373
| – | – | 0.18% | 122 |
|
|
2022
Q4 | $467K | Sell |
9,373
-918
| -9% | -$45.7K | 0.19% | 123 |
|
|
2022
Q3 | $507K | Buy |
10,291
+573
| +6% | +$28.2K | 0.23% | 109 |
|
|
2022
Q2 | $491K | Hold |
9,718
| – | – | 0.2% | 115 |
|
|
2022
Q1 | $503K | Sell |
9,718
-9,000
| -48% | -$466K | 0.17% | 127 |
|
|
2021
Q4 | $1.01M | Hold |
18,718
| – | – | 0.34% | 82 |
|
|
2021
Q3 | $1.02M | Hold |
18,718
| – | – | 0.37% | 79 |
|
|
2021
Q2 | $1.03M | Hold |
18,718
| – | – | 0.36% | 80 |
|
|
2021
Q1 | $1.02M | Hold |
18,718
| – | – | 0.4% | 69 |
|
|
2020
Q4 | $1.03M | Hold |
18,718
| – | – | 0.44% | 64 |
|
|
2020
Q3 | $1.03M | Hold |
18,718
| – | – | 0.5% | 52 |
|
|
2020
Q2 | $1.02M | Hold |
18,718
| – | – | 0.52% | 53 |
|
|
2020
Q1 | $980K | Hold |
18,718
| – | – | 0.64% | 51 |
|
|
2019
Q4 | $1M | Sell |
18,718
-1,440
| -7% | -$77.2K | 0.5% | 60 |
|
|
2019
Q3 | $1.08M | Sell |
20,158
-600
| -3% | -$32.2K | 0.59% | 51 |
|
|
2019
Q2 | $1.11M | Sell |
20,758
-900
| -4% | -$48.1K | 0.61% | 49 |
|
|
2019
Q1 | $1.14M | Sell |
21,658
-6,542
| -23% | -$346K | 0.67% | 48 |
|
|
2018
Q4 | $1.46M | Hold |
28,200
| – | – | 0.96% | 35 |
|
|
2018
Q3 | $1.46M | Hold |
28,200
| – | – | 0.8% | 40 |
|
|
2018
Q2 | $1.46M | Hold |
28,200
| – | – | 0.83% | 37 |
|
|
2018
Q1 | $1.46M | Hold |
28,200
| – | – | 0.83% | 39 |
|
|
2017
Q4 | $1.47M | Sell |
28,200
-1,400
| -5% | -$73.2K | 0.8% | 39 |
|
|
2017
Q3 | $1.56M | Hold |
29,600
| – | – | 0.9% | 36 |
|
|
2017
Q2 | $1.56M | Hold |
29,600
| – | – | 0.93% | 36 |
|
|
2017
Q1 | $1.56M | Hold |
29,600
| – | – | 0.96% | 33 |
|
|
2016
Q4 | $1.55M | Hold |
29,600
| – | – | 1.04% | 31 |
|
|
2016
Q3 | $1.57M | Hold |
29,600
| – | – | 1.05% | 30 |
|
|
2016
Q2 | $1.57M | Hold |
29,600
| – | – | 1.07% | 31 |
|
|
2016
Q1 | $1.56M | Hold |
29,600
| – | – | 1.09% | 27 |
|
|
2015
Q4 | $1.55M | Hold |
29,600
| – | – | 1.14% | 25 |
|
|
2015
Q3 | $1.56M | Sell |
29,600
-1,580
| -5% | -$83.1K | 1.27% | 25 |
|
|
2015
Q2 | $1.64M | Hold |
31,180
| – | – | 1.18% | 27 |
|
|
2015
Q1 | $1.65M | Sell |
31,180
-500
| -2% | -$26.4K | 1.14% | 27 |
|
|
2014
Q4 | $1.67M | Hold |
31,680
| – | – | 1.21% | 28 |
|
|
2014
Q3 | $1.67M | Hold |
31,680
| – | – | 1.25% | 25 |
|
|
2014
Q2 | $1.67M | Hold |
31,680
| – | – | 1.29% | 21 |
|
|
2014
Q1 | $1.67M | Sell |
31,680
-1,000
| -3% | -$52.7K | 1.42% | 18 |
|
|
2013
Q4 | $1.72M | Buy |
+32,680
| New | +$1.72M | 1.46% | 16 |
|