Middleton & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
4,511
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $236K | Hold |
4,511
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $233K | Hold |
4,511
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $238K | Sell |
4,511
-255
| -5% | -$13.4K | 0.03% | 145 |
|
|
2024
Q2 | $244K | Hold |
4,766
| – | – | 0.03% | 148 |
|
|
2024
Q1 | $244K | Hold |
4,766
| – | – | 0.03% | 152 |
|
|
2023
Q4 | $244K | Hold |
4,766
| – | – | 0.03% | 141 |
|
|
2023
Q3 | $237K | Sell |
4,766
-2,000
| -30% | -$99.7K | 0.03% | 136 |
|
|
2023
Q2 | $339K | Sell |
6,766
-960
| -12% | -$48.2K | 0.05% | 128 |
|
|
2023
Q1 | $390K | Buy |
7,726
+1,421
| +23% | +$71.8K | 0.06% | 123 |
|
|
2022
Q4 | $314K | Hold |
6,305
| – | – | 0.05% | 130 |
|
|
2022
Q3 | $311K | Buy |
+6,305
| New | +$311K | 0.05% | 124 |
|