Oakworth Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Oakworth Capital’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-960	Closed	-$50.6K	–	655
2024 Q3	$50.6K	Hold	960	–	–	﹤0.01%	347
2024 Q2	$49.2K	Hold	960	–	–	﹤0.01%	343
2024 Q1	$49.2K	Hold	960	–	–	﹤0.01%	316
2023 Q4	$49.2K	Hold	960	–	–	﹤0.01%	318
2023 Q3	$47.8K	Hold	960	–	–	﹤0.01%	300
2023 Q2	$48.2K	Hold	960	–	–	﹤0.01%	311
2023 Q1	$48.5K	Hold	960	–	–	﹤0.01%	300
2022 Q4	$47.8K	Sell	960 -920	-49%	-$45.8K	﹤0.01%	291
2022 Q3	$93K	Hold	1,880	–	–	0.01%	237
2022 Q2	$95K	Hold	1,880	–	–	0.01%	240
2022 Q1	$97K	Sell	1,880 -1,122	-37%	-$57.9K	0.01%	245
2021 Q4	$162K	Buy	3,002 +322	+12%	+$17.4K	0.01%	201
2021 Q3	$146K	Hold	2,680	–	–	0.01%	208
2021 Q2	$147K	Hold	2,680	–	–	0.01%	211
2021 Q1	$147K	Hold	2,680	–	–	0.02%	199
2020 Q4	$148K	Hold	2,680	–	–	0.02%	184
2020 Q3	$147K	Sell	2,680 -150	-5%	-$8.23K	0.02%	171
2020 Q2	$155K	Buy	2,830 +150	+6%	+$8.22K	0.03%	158
2020 Q1	$140K	Hold	2,680	–	–	0.03%	159
2019 Q4	$144K	Hold	2,680	–	–	0.03%	182
2019 Q3	$144K	Hold	2,680	–	–	0.03%	177
2019 Q2	$143K	Hold	2,680	–	–	0.03%	196
2019 Q1	$142K	Hold	2,680	–	–	0.03%	197
2018 Q4	$138K	Hold	2,680	–	–	0.03%	190
2018 Q3	$139K	Sell	2,680 -2,000	-43%	-$104K	0.03%	192
2018 Q2	$243K	Hold	4,680	–	–	0.05%	143
2018 Q1	$243K	Hold	4,680	–	–	0.06%	136
2017 Q4	$245K	Hold	4,680	–	–	0.06%	139
2017 Q3	$247K	Hold	4,680	–	–	0.06%	137
2017 Q2	$246K	Hold	4,680	–	–	0.07%	133
2017 Q1	$246K	Hold	4,680	–	–	0.07%	134
2016 Q4	$246K	Hold	4,680	–	–	0.08%	131
2016 Q3	$247K	Hold	4,680	–	–	0.09%	119
2016 Q2	$247K	Hold	4,680	–	–	0.09%	122
2016 Q1	$247K	Hold	4,680	–	–	0.1%	113
2015 Q4	$245K	Hold	4,680	–	–	0.1%	106
2015 Q3	$246K	Hold	4,680	–	–	0.13%	66
2015 Q2	$246K	Hold	4,680	–	–	0.12%	72
2015 Q1	$247K	Hold	4,680	–	–	0.11%	91
2014 Q4	$246K	Hold	4,680	–	–	0.13%	89
2014 Q3	$247K	Hold	4,680	–	–	0.14%	60
2014 Q2	$247K	Hold	4,680	–	–	0.15%	61
2014 Q1	$247K	Hold	4,680	–	–	0.16%	58
2013 Q4	$247K	Buy	+4,680	New	+$247K	0.17%	46