NBC Securities’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 | $523K | Buy |
9,926
+1,015
| +11% | +$53.5K | 0.04% | 467 |
|
|
2025
Q1 | $466K | Buy |
8,911
+8,902
| +98,911% | +$466K | 0.04% | 477 |
|
|
2024
Q4 | $498 | Sell |
9
-12,370
| -100% | -$684K | 0.05% | 450 |
|
|
2024
Q3 | $651K | Sell |
12,379
-982
| -7% | -$51.6K | 0.05% | 374 |
|
|
2024
Q2 | $684K | Sell |
13,361
-2,856
| -18% | -$146K | 0.06% | 336 |
|
|
2024
Q1 | $831K | Sell |
16,217
-243
| -1% | -$12.5K | 0.08% | 282 |
|
|
2023
Q4 | $844K | Sell |
16,460
-504
| -3% | -$25.8K | 0.09% | 250 |
|
|
2023
Q3 | $845K | Buy |
+16,964
| New | +$845K | 0.09% | 231 |
|