NBT Bank’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 | $13.1M | Sell |
248,321
-5,415
| -2% | -$286K | 0.9% | 23 |
|
|
2025
Q1 | $13.3M | Sell |
253,736
-6,294
| -2% | -$330K | 0.96% | 23 |
|
|
2024
Q4 | $13.4M | Sell |
260,030
-531
| -0.2% | -$27.5K | 0.94% | 22 |
|
|
2024
Q3 | $13.7M | Sell |
260,561
-15,816
| -6% | -$833K | 0.92% | 23 |
|
|
2024
Q2 | $14.2M | Sell |
276,377
-4,389
| -2% | -$225K | 1.01% | 20 |
|
|
2024
Q1 | $14.4M | Sell |
280,766
-575
| -0.2% | -$29.5K | 1.05% | 20 |
|
|
2023
Q4 | $14.4M | Buy |
281,341
+5,942
| +2% | +$305K | 1.13% | 18 |
|
|
2023
Q3 | $13.7M | Buy |
275,399
+265,136
| +2,583% | +$13.2M | 1.32% | 19 |
|
|
2023
Q2 | $515K | Buy |
10,263
+3,500
| +52% | +$176K | 0.07% | 172 |
|
|
2023
Q1 | $342K | Hold |
6,763
| – | – | 0.05% | 199 |
|
|
2022
Q4 | $337K | Sell |
6,763
-976
| -13% | -$48.6K | 0.05% | 198 |
|
|
2022
Q3 | $381K | Buy |
7,739
+341
| +5% | +$16.8K | 0.06% | 182 |
|
|
2022
Q2 | $374K | Buy |
7,398
+635
| +9% | +$32.1K | 0.06% | 185 |
|
|
2022
Q1 | $350K | Hold |
6,763
| – | – | 0.05% | 190 |
|
|
2021
Q4 | $364K | Hold |
6,763
| – | – | 0.05% | 192 |
|
|
2021
Q3 | $370K | Hold |
6,763
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $371K | Buy |
6,763
+2,285
| +51% | +$125K | 0.05% | 185 |
|
|
2021
Q1 | $245K | Hold |
4,478
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $247K | Hold |
4,478
| – | – | 0.04% | 208 |
|
|
2020
Q3 | $246K | Hold |
4,478
| – | – | 0.04% | 200 |
|
|
2020
Q2 | $245K | Hold |
4,478
| – | – | 0.04% | 194 |
|
|
2020
Q1 | $234K | Hold |
4,478
| – | – | 0.05% | 190 |
|
|
2019
Q4 | $240K | Hold |
4,478
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $240K | Hold |
4,478
| – | – | 0.04% | 181 |
|
|
2019
Q2 | $239K | Hold |
4,478
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $237K | Hold |
4,478
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $231K | Hold |
4,478
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $232K | Sell |
4,478
-428
| -9% | -$22.2K | 0.04% | 175 |
|
|
2018
Q2 | $254K | Hold |
4,906
| – | – | 0.05% | 167 |
|
|
2018
Q1 | $255K | Hold |
4,906
| – | – | 0.04% | 174 |
|
|
2017
Q4 | $256K | Hold |
4,906
| – | – | 0.04% | 175 |
|
|
2017
Q3 | $258K | Hold |
4,906
| – | – | 0.04% | 183 |
|
|
2017
Q2 | $258K | Hold |
4,906
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $258K | Hold |
4,906
| – | – | 0.04% | 186 |
|
|
2016
Q4 | $257K | Hold |
4,906
| – | – | 0.04% | 180 |
|
|
2016
Q3 | $259K | Sell |
4,906
-190
| -4% | -$10K | 0.05% | 176 |
|
|
2016
Q2 | $270K | Hold |
5,096
| – | – | 0.05% | 172 |
|
|
2016
Q1 | $269K | Hold |
5,096
| – | – | 0.05% | 171 |
|
|
2015
Q4 | $267K | Hold |
5,096
| – | – | 0.05% | 165 |
|
|
2015
Q3 | $268K | Hold |
5,096
| – | – | 0.05% | 163 |
|
|
2015
Q2 | $268K | Hold |
5,096
| – | – | 0.04% | 171 |
|
|
2015
Q1 | $269K | Hold |
5,096
| – | – | 0.04% | 175 |
|
|
2014
Q4 | $268K | Hold |
5,096
| – | – | 0.04% | 177 |
|
|
2014
Q3 | $268K | Hold |
5,096
| – | – | 0.04% | 180 |
|
|
2014
Q2 | $269K | Hold |
5,096
| – | – | 0.04% | 184 |
|
|
2014
Q1 | $269K | Hold |
5,096
| – | – | 0.04% | 187 |
|
|
2013
Q4 | $269K | Hold |
5,096
| – | – | 0.04% | 186 |
|
|
2013
Q3 | $268K | Hold |
5,096
| – | – | 0.04% | 185 |
|
|
2013
Q2 | $268K | Buy |
+5,096
| New | +$268K | 0.04% | 184 |
|