Mount Lucas Management’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 | $754K | Sell |
14,291
-232
| -2% | -$12.2K | 0.32% | 91 |
|
|
2025
Q1 | $761K | Sell |
14,523
-280
| -2% | -$14.7K | 0.24% | 91 |
|
|
2024
Q4 | $765K | Buy |
14,803
+606
| +4% | +$31.3K | 0.27% | 84 |
|
|
2024
Q3 | $748K | Buy |
14,197
+590
| +4% | +$31.1K | 0.25% | 107 |
|
|
2024
Q2 | $697K | Sell |
13,607
-585
| -4% | -$30K | 0.2% | 99 |
|
|
2024
Q1 | $728K | Buy |
14,192
+3,640
| +34% | +$187K | 0.2% | 110 |
|
|
2023
Q4 | $541K | Sell |
10,552
-212
| -2% | -$10.9K | 0.16% | 109 |
|
|
2023
Q3 | $536K | Buy |
10,764
+527
| +5% | +$26.3K | 0.19% | 101 |
|
|
2023
Q2 | $514K | Buy |
10,237
+3,559
| +53% | +$179K | 0.17% | 118 |
|
|
2023
Q1 | $338K | Buy |
+6,678
| New | +$338K | 0.09% | 100 |
|
|
2021
Q4 | – | Sell |
-19,563
| Closed | -$1.07M | – | 150 |
|
|
2021
Q3 | $1.07M | Sell |
19,563
-1,200
| -6% | -$65.6K | 0.32% | 82 |
|
|
2021
Q2 | $1.14M | Buy |
20,763
+987
| +5% | +$54.1K | 0.3% | 83 |
|
|
2021
Q1 | $1.08M | Buy |
19,776
+697
| +4% | +$38.1K | 0.32% | 82 |
|
|
2020
Q4 | $1.05M | Buy |
19,079
+1,937
| +11% | +$107K | 0.22% | 108 |
|
|
2020
Q3 | $941K | Sell |
17,142
-1,701
| -9% | -$93.4K | 0.2% | 73 |
|
|
2020
Q2 | $1.03M | Buy |
+18,843
| New | +$1.03M | 0.2% | 62 |
|
|
2020
Q1 | – | Sell |
-24,008
| Closed | -$1.29M | – | 69 |
|
|
2019
Q4 | $1.29M | Sell |
24,008
-182
| -0.8% | -$9.76K | 0.26% | 85 |
|
|
2019
Q3 | $1.3M | Sell |
24,190
-862
| -3% | -$46.3K | 0.23% | 80 |
|
|
2019
Q2 | $1.34M | Buy |
25,052
+1,832
| +8% | +$97.9K | 0.23% | 84 |
|
|
2019
Q1 | $1.23M | Sell |
23,220
-2,207
| -9% | -$117K | 0.2% | 80 |
|
|
2018
Q4 | $1.31M | Sell |
25,427
-945
| -4% | -$48.8K | 0.17% | 45 |
|
|
2018
Q3 | $1.37M | Buy |
26,372
+22,572
| +594% | +$1.17M | 0.2% | 58 |
|
|
2018
Q2 | $197K | Buy |
+3,800
| New | +$197K | 0.03% | 74 |
|
|
2018
Q1 | – | Sell |
-15,538
| Closed | -$812K | – | 101 |
|
|
2017
Q4 | $812K | Buy |
15,538
+32
| +0.2% | +$1.67K | 0.14% | 99 |
|
|
2017
Q3 | $817K | Buy |
15,506
+13,138
| +555% | +$692K | 0.15% | 97 |
|
|
2017
Q2 | $125K | Buy |
2,368
+112
| +5% | +$5.91K | 0.02% | 125 |
|
|
2017
Q1 | $119K | Buy |
2,256
+214
| +10% | +$11.3K | 0.02% | 125 |
|
|
2016
Q4 | $107K | Sell |
2,042
-112
| -5% | -$5.87K | 0.02% | 125 |
|
|
2016
Q3 | $114K | Buy |
2,154
+318
| +17% | +$16.8K | 0.02% | 132 |
|
|
2016
Q2 | $97K | Buy |
1,836
+346
| +23% | +$18.3K | 0.02% | 120 |
|
|
2016
Q1 | $79K | Buy |
+1,490
| New | +$79K | 0.01% | 92 |
|