Oarsman Capital’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
Q1 | – | Sell |
-1,145
| Closed | -$59.2K | – | 529 |
|
2024
Q4 | $59.2K | Buy |
1,145
+175
| +18% | +$9.05K | 0.01% | 404 |
|
2024
Q3 | $51.1K | Buy |
+970
| New | +$51.1K | 0.01% | 447 |
|
2021
Q2 | – | Sell |
-17,087
| Closed | -$934K | – | 195 |
|
2021
Q1 | $934K | Sell |
17,087
-9,672
| -36% | -$529K | 0.4% | 81 |
|
2020
Q4 | $1.48M | Buy |
26,759
+1,209
| +5% | +$66.7K | 0.57% | 53 |
|
2020
Q3 | $1.4M | Buy |
25,550
+8,089
| +46% | +$444K | 0.63% | 48 |
|
2020
Q2 | $955K | Buy |
+17,461
| New | +$955K | 0.47% | 64 |
|
2017
Q4 | – | Sell |
-4,372
| Closed | -$230K | – | 192 |
|
2017
Q3 | $230K | Sell |
4,372
-2
| -0% | -$105 | 0.1% | 169 |
|
2017
Q2 | $230K | Sell |
4,374
-186
| -4% | -$9.78K | 0.11% | 165 |
|
2017
Q1 | $240K | Buy |
+4,560
| New | +$240K | 0.11% | 165 |
|
2016
Q4 | – | Sell |
-4,362
| Closed | -$231K | – | 166 |
|
2016
Q3 | $231K | Sell |
4,362
-856
| -16% | -$45.3K | 0.12% | 165 |
|
2016
Q2 | $277K | Sell |
5,218
-1,240
| -19% | -$65.8K | 0.14% | 151 |
|
2016
Q1 | $340K | Buy |
6,458
+174
| +3% | +$9.16K | 0.18% | 139 |
|
2015
Q4 | $329K | Sell |
6,284
-368
| -6% | -$19.3K | 0.18% | 138 |
|
2015
Q3 | $350K | Buy |
6,652
+1,640
| +33% | +$86.3K | 0.21% | 135 |
|
2015
Q2 | $264K | Buy |
5,012
+590
| +13% | +$31.1K | 0.18% | 146 |
|
2015
Q1 | $233K | Buy |
4,422
+96
| +2% | +$5.06K | 0.16% | 149 |
|
2014
Q4 | $228K | Sell |
4,326
-118
| -3% | -$6.22K | 0.16% | 143 |
|
2014
Q3 | $234K | Sell |
4,444
-486
| -10% | -$25.6K | 0.17% | 142 |
|
2014
Q2 | $261K | Buy |
4,930
+172
| +4% | +$9.11K | 0.19% | 135 |
|
2014
Q1 | $251K | Buy |
4,758
+26
| +0.5% | +$1.37K | 0.19% | 134 |
|
2013
Q4 | $250K | Buy |
+4,732
| New | +$250K | 0.2% | 130 |
|