Northstar Advisory Group’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 | $2.97M | Buy |
56,208
+542
| +1% | +$28.6K | 1.45% | 22 |
|
|
2025
Q1 | $2.92M | Sell |
55,666
-428
| -0.8% | -$22.4K | 1.9% | 13 |
|
|
2024
Q4 | $2.9M | Buy |
56,094
+15,559
| +38% | +$804K | 1.47% | 22 |
|
|
2024
Q3 | $2.13M | Buy |
40,535
+1,202
| +3% | +$63.3K | 1.11% | 29 |
|
|
2024
Q2 | $2.02M | Sell |
39,333
-47,150
| -55% | -$2.42M | 1.16% | 26 |
|
|
2024
Q1 | $4.41M | Sell |
86,483
-55,459
| -39% | -$2.83M | 2.67% | 9 |
|
|
2023
Q4 | $7.28M | Sell |
141,942
-153,580
| -52% | -$7.87M | 4.33% | 5 |
|
|
2023
Q3 | $14.7M | Buy |
295,522
+158,492
| +116% | +$7.9M | 10.73% | 1 |
|
|
2023
Q2 | $6.87M | Buy |
137,030
+13,057
| +11% | +$655K | 4.5% | 7 |
|
|
2023
Q1 | $6.27M | Sell |
123,973
-260,295
| -68% | -$13.2M | 4.69% | 6 |
|
|
2022
Q4 | $19.1M | Buy |
384,268
+377,444
| +5,531% | +$18.8M | 15.13% | 1 |
|
|
2022
Q3 | $336K | Sell |
6,824
-926
| -12% | -$45.6K | 0.3% | 61 |
|
|
2022
Q2 | $392K | Sell |
7,750
-204,597
| -96% | -$10.3M | 0.29% | 48 |
|
|
2022
Q1 | $11M | Sell |
212,347
-11,192
| -5% | -$579K | 7.07% | 1 |
|
|
2021
Q4 | $12M | Buy |
+223,539
| New | +$12M | 7.13% | 2 |
|
|
2021
Q3 | – | Sell |
-307,468
| Closed | -$16.9M | – | 74 |
|
|
2021
Q2 | $16.9M | Buy |
307,468
+60,596
| +25% | +$3.32M | 10.53% | 1 |
|
|
2021
Q1 | $13.5M | Buy |
246,872
+7,637
| +3% | +$418K | 10.32% | 1 |
|
|
2020
Q4 | $13.2M | Buy |
+239,235
| New | +$13.2M | 11.08% | 1 |
|