MMBG Investment Advisors’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 | $1.19M | Buy |
22,582
+3,250
| +17% | +$171K | 0.12% | 87 |
|
2025
Q1 | $1.01M | Buy |
19,332
+1,300
| +7% | +$68.1K | 0.11% | 88 |
|
2024
Q4 | $932K | Buy |
18,032
+1,390
| +8% | +$71.9K | 0.1% | 90 |
|
2024
Q3 | $876K | Hold |
16,642
| – | – | 0.09% | 95 |
|
2024
Q2 | $853K | Hold |
16,642
| – | – | 0.09% | 92 |
|
2024
Q1 | $851K | Hold |
16,642
| – | – | 0.09% | 92 |
|
2023
Q4 | $853K | Hold |
16,642
| – | – | 0.1% | 88 |
|
2023
Q3 | $829K | Hold |
16,642
| – | – | 0.1% | 89 |
|
2023
Q2 | $836K | Sell |
16,642
-64,562
| -80% | -$3.24M | 0.1% | 90 |
|
2023
Q1 | $4.1M | Sell |
81,204
-16,440
| -17% | -$831K | 0.52% | 45 |
|
2022
Q4 | $4.87M | Sell |
97,644
-1,900
| -2% | -$94.7K | 0.64% | 41 |
|
2022
Q3 | $4.91M | Hold |
99,544
| – | – | 0.66% | 40 |
|
2022
Q2 | $5.03M | Hold |
99,544
| – | – | 0.62% | 39 |
|
2022
Q1 | $5.15M | Hold |
99,544
| – | – | 0.54% | 43 |
|
2021
Q4 | $5.36M | Buy |
+99,544
| New | +$5.36M | 0.52% | 40 |
|