MTC Wealth 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 | $12.5M | Sell |
236,694
-7,791
| -3% | -$411K | 6% | 6 |
|
|
2025
Q1 | $12.8M | Buy |
244,485
+173,271
| +243% | +$9.07M | 6.29% | 6 |
|
|
2024
Q4 | $3.68M | Sell |
71,214
-617
| -0.9% | -$31.9K | 1.77% | 12 |
|
|
2024
Q3 | $3.78M | Buy |
71,831
+633
| +0.9% | +$33.3K | 1.71% | 12 |
|
|
2024
Q2 | $3.65M | Sell |
71,198
-3,647
| -5% | -$187K | 1.74% | 12 |
|
|
2024
Q1 | $3.84M | Sell |
74,845
-2,835
| -4% | -$145K | 1.76% | 11 |
|
|
2023
Q4 | $3.98M | Sell |
77,680
-140
| -0.2% | -$7.18K | 1.85% | 11 |
|
|
2023
Q3 | $3.88M | Sell |
77,820
-104,320
| -57% | -$5.2M | 1.91% | 11 |
|
|
2023
Q2 | $9.14M | Sell |
182,140
-36,787
| -17% | -$1.85M | 4.41% | 10 |
|
|
2023
Q1 | $11.1M | Sell |
218,927
-131,027
| -37% | -$6.62M | 5.69% | 9 |
|
|
2022
Q4 | $17.4M | Sell |
349,954
-47,080
| -12% | -$2.35M | 9.27% | 6 |
|
|
2022
Q3 | $19.6M | Sell |
397,034
-169,806
| -30% | -$8.37M | 11.06% | 4 |
|
|
2022
Q2 | $28.7M | Sell |
566,840
-428,808
| -43% | -$21.7M | 15.29% | 2 |
|
|
2022
Q1 | $51.5M | Buy |
995,648
+100,845
| +11% | +$5.22M | 17.61% | 1 |
|
|
2021
Q4 | $48.2M | Buy |
894,803
+39,405
| +5% | +$2.12M | 17.34% | 1 |
|
|
2021
Q3 | $46.7M | Buy |
855,398
+35,912
| +4% | +$1.96M | 17.92% | 1 |
|
|
2021
Q2 | $44.9K | Buy |
819,486
+41,281
| +5% | +$2.26K | 0.04% | 7 |
|
|
2021
Q1 | $42.6M | Buy |
+778,205
| New | +$42.6M | 18.04% | 1 |
|