Moody National Bank Trust Division’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 |
-32,949
| Closed | -$1.74M | – | 487 |
|
|
2024
Q3 | $1.74M | Hold |
32,949
| – | – | 0.19% | 127 |
|
|
2024
Q2 | $1.69M | Hold |
32,949
| – | – | 0.13% | 106 |
|
|
2024
Q1 | $1.69M | Hold |
32,949
| – | – | 0.13% | 109 |
|
|
2023
Q4 | $1.69M | Hold |
32,949
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $1.64M | Hold |
32,949
| – | – | 0.11% | 147 |
|
|
2023
Q2 | $1.65M | Buy |
32,949
+2,979
| +10% | +$149K | 0.11% | 136 |
|
|
2023
Q1 | $1.51M | Hold |
29,970
| – | – | 0.13% | 136 |
|
|
2022
Q4 | $1.49M | Hold |
29,970
| – | – | 0.13% | 135 |
|
|
2022
Q3 | $1.48M | Hold |
29,970
| – | – | 0.15% | 128 |
|
|
2022
Q2 | $1.52M | Buy |
+29,970
| New | +$1.52M | 0.16% | 109 |
|