Montag & Associates’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 | $7.39K | Hold |
140
| – | – | ﹤0.01% | 772 |
|
|
2025
Q1 | $7.33K | Hold |
140
| – | – | ﹤0.01% | 819 |
|
|
2024
Q4 | $7.24K | Hold |
140
| – | – | ﹤0.01% | 809 |
|
|
2024
Q3 | $7.37K | Sell |
140
-430
| -75% | -$22.6K | ﹤0.01% | 837 |
|
|
2024
Q2 | $29.2K | Hold |
570
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $29.2K | Hold |
570
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $29.2K | Hold |
570
| – | – | ﹤0.01% | 653 |
|
|
2023
Q3 | $28.4K | Hold |
570
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $28.6K | Hold |
570
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $28.8K | Hold |
570
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $28.4K | Hold |
570
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $28K | Hold |
570
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $29K | Hold |
570
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $29K | Hold |
570
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $31K | Hold |
570
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $31K | Sell |
570
-50
| -8% | -$2.72K | ﹤0.01% | 629 |
|
|
2021
Q2 | $34K | Hold |
620
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $34K | Hold |
620
| – | – | ﹤0.01% | 601 |
|
|
2020
Q4 | $34K | Buy |
+620
| New | +$34K | ﹤0.01% | 582 |
|