Naples Global 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 | $1.91M | Buy |
36,116
+7,750
| +27% | +$409K | 0.16% | 159 |
|
|
2025
Q1 | $1.49M | Buy |
28,366
+5,040
| +22% | +$264K | 0.14% | 179 |
|
|
2024
Q4 | $1.21M | Buy |
23,326
+5,350
| +30% | +$277K | 0.11% | 199 |
|
|
2024
Q3 | $947K | Buy |
17,976
+2,320
| +15% | +$122K | 0.09% | 236 |
|
|
2024
Q2 | $802K | Sell |
15,656
-195
| -1% | -$9.99K | 0.08% | 241 |
|
|
2024
Q1 | $813K | Sell |
15,851
-4,160
| -21% | -$213K | 0.08% | 238 |
|
|
2023
Q4 | $1.03M | Sell |
20,011
-4,214
| -17% | -$216K | 0.11% | 211 |
|
|
2023
Q3 | $1.21M | Buy |
24,225
+6,115
| +34% | +$305K | 0.15% | 182 |
|
|
2023
Q2 | $909K | Sell |
18,110
-2,385
| -12% | -$120K | 0.11% | 218 |
|
|
2023
Q1 | $1.04M | Sell |
20,495
-3,493
| -15% | -$177K | 0.13% | 206 |
|
|
2022
Q4 | $1.2M | Sell |
23,988
-3,900
| -14% | -$194K | 0.15% | 190 |
|
|
2022
Q3 | $1.37M | Sell |
27,888
-880
| -3% | -$43.4K | 0.19% | 158 |
|
|
2022
Q2 | $1.45M | Sell |
28,768
-2,756
| -9% | -$139K | 0.19% | 159 |
|
|
2022
Q1 | $1.63M | Sell |
31,524
-300
| -0.9% | -$15.5K | 0.19% | 159 |
|
|
2021
Q4 | $1.72M | Sell |
31,824
-46
| -0.1% | -$2.48K | 0.2% | 147 |
|
|
2021
Q3 | $1.74M | Buy |
31,870
+1,618
| +5% | +$88.4K | 0.23% | 133 |
|
|
2021
Q2 | $1.66M | Buy |
30,252
+1,389
| +5% | +$76.1K | 0.23% | 129 |
|
|
2021
Q1 | $1.58M | Buy |
28,863
+1,700
| +6% | +$92.9K | 0.24% | 129 |
|
|
2020
Q4 | $1.5M | Buy |
27,163
+5,553
| +26% | +$306K | 0.25% | 117 |
|
|
2020
Q3 | $1.19M | Buy |
21,610
+1,365
| +7% | +$75K | 0.23% | 127 |
|
|
2020
Q2 | $1.11M | Buy |
20,245
+4,000
| +25% | +$219K | 0.24% | 124 |
|
|
2020
Q1 | $851K | Buy |
16,245
+3,080
| +23% | +$161K | 0.22% | 136 |
|
|
2019
Q4 | $706K | Sell |
13,165
-10,575
| -45% | -$567K | 0.15% | 187 |
|
|
2019
Q3 | $1.34M | Buy |
23,740
+7,230
| +44% | +$407K | 0.31% | 107 |
|
|
2019
Q2 | $927K | Buy |
+16,510
| New | +$927K | 0.23% | 138 |
|
|
2018
Q2 | – | Sell |
-11,660
| Closed | -$605K | – | 296 |
|
|
2018
Q1 | $605K | Sell |
11,660
-1,200
| -9% | -$62.3K | 0.18% | 168 |
|
|
2017
Q4 | $672K | Sell |
12,860
-200
| -2% | -$10.5K | 0.2% | 160 |
|
|
2017
Q3 | $688K | Sell |
13,060
-8
| -0.1% | -$421 | 0.23% | 144 |
|
|
2017
Q2 | $688K | Buy |
13,068
+1,000
| +8% | +$52.6K | 0.24% | 140 |
|
|
2017
Q1 | $635K | Sell |
12,068
-60
| -0.5% | -$3.16K | 0.23% | 145 |
|
|
2016
Q4 | $636K | Sell |
12,128
-838
| -6% | -$43.9K | 0.25% | 145 |
|
|
2016
Q3 | $686K | Sell |
12,966
-200
| -2% | -$10.6K | 0.27% | 136 |
|
|
2016
Q2 | $698K | Sell |
13,166
-340
| -3% | -$18K | 0.29% | 133 |
|
|
2016
Q1 | $712K | Buy |
13,506
+1,290
| +11% | +$68K | 0.3% | 126 |
|
|
2015
Q4 | $639K | Buy |
12,216
+520
| +4% | +$27.2K | 0.31% | 125 |
|
|
2015
Q3 | $615K | Sell |
11,696
-474
| -4% | -$24.9K | 0.32% | 126 |
|
|
2015
Q2 | $641K | Sell |
12,170
-320
| -3% | -$16.9K | 0.31% | 128 |
|
|
2015
Q1 | $659K | Sell |
12,490
-720
| -5% | -$38K | 0.31% | 132 |
|
|
2014
Q4 | $695K | Sell |
13,210
-2,164
| -14% | -$114K | 0.37% | 124 |
|
|
2014
Q3 | $809K | Buy |
15,374
+1,500
| +11% | +$78.9K | 0.48% | 90 |
|
|
2014
Q2 | $733K | Sell |
13,874
-100
| -0.7% | -$5.28K | 0.43% | 93 |
|
|
2014
Q1 | $737K | Hold |
13,974
| – | – | 0.45% | 82 |
|
|
2013
Q4 | $737K | Buy |
+13,974
| New | +$737K | 0.49% | 74 |
|