MPM
Meritage Portfolio Management’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 | $9.36M | Sell |
177,325
-3,564
| -2% | -$188K | 0.59% | 43 |
|
|
2025
Q1 | $9.47M | Sell |
180,889
-4,784
| -3% | -$251K | 0.63% | 39 |
|
|
2024
Q4 | $9.6M | Sell |
185,673
-2,328
| -1% | -$120K | 0.6% | 40 |
|
|
2024
Q3 | $9.9M | Sell |
188,001
-2,799
| -1% | -$147K | 0.61% | 36 |
|
|
2024
Q2 | $9.78M | Sell |
190,800
-14,823
| -7% | -$760K | 0.62% | 36 |
|
|
2024
Q1 | $10.5M | Sell |
205,623
-11,456
| -5% | -$587K | 0.67% | 31 |
|
|
2023
Q4 | $11.1M | Sell |
217,079
-7,138
| -3% | -$366K | 0.73% | 26 |
|
|
2023
Q3 | $11.2M | Sell |
224,217
-7,279
| -3% | -$363K | 0.83% | 24 |
|
|
2023
Q2 | $11.6M | Sell |
231,496
-8,260
| -3% | -$414K | 0.82% | 22 |
|
|
2023
Q1 | $12.1M | Sell |
239,756
-3,644
| -1% | -$184K | 0.91% | 21 |
|
|
2022
Q4 | $12.1M | Sell |
243,400
-226,827
| -48% | -$11.3M | 0.95% | 17 |
|
|
2022
Q3 | $23.2M | Sell |
470,227
-163,924
| -26% | -$8.08M | 1.92% | 5 |
|
|
2022
Q2 | $32.1M | Sell |
634,151
-64,811
| -9% | -$3.28M | 2.49% | 4 |
|
|
2022
Q1 | $36.2M | Sell |
698,962
-186,529
| -21% | -$9.65M | 2.24% | 5 |
|
|
2021
Q4 | $47.7M | Sell |
885,491
-122,221
| -12% | -$6.59M | 2.71% | 5 |
|
|
2021
Q3 | $55.1M | Buy |
1,007,712
+239,639
| +31% | +$13.1M | 3.3% | 4 |
|
|
2021
Q2 | $42.1M | Buy |
768,073
+276,539
| +56% | +$15.2M | 2.54% | 5 |
|
|
2021
Q1 | $26.9M | Buy |
491,534
+53,308
| +12% | +$2.91M | 1.79% | 7 |
|
|
2020
Q4 | $24.2M | Buy |
438,226
+261,284
| +148% | +$14.4M | 1.78% | 7 |
|
|
2020
Q3 | $9.72M | Buy |
176,942
+15,885
| +10% | +$872K | 0.87% | 27 |
|
|
2020
Q2 | $8.81M | Sell |
161,057
-4,167
| -3% | -$228K | 0.85% | 28 |
|
|
2020
Q1 | $8.65M | Sell |
165,224
-2,955
| -2% | -$155K | 1.17% | 19 |
|
|
2019
Q4 | $9.02M | Sell |
168,179
-3,236
| -2% | -$174K | 0.79% | 29 |
|
|
2019
Q3 | $9.2M | Buy |
+171,415
| New | +$9.2M | 0.87% | 22 |
|