Obermeyer Wealth Partners’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 | $330K | Sell |
6,263
-246
| -4% | -$13K | 0.02% | 207 |
|
|
2025
Q1 | $341K | Buy |
6,509
+2
| +0% | +$105 | 0.02% | 188 |
|
|
2024
Q4 | $336K | Sell |
6,507
-635
| -9% | -$32.8K | 0.02% | 191 |
|
|
2024
Q3 | $376K | Sell |
7,142
-440,634
| -98% | -$23.2M | 0.02% | 181 |
|
|
2024
Q2 | $22.9M | Sell |
447,776
-40,072
| -8% | -$2.05M | 1.31% | 26 |
|
|
2024
Q1 | $25M | Sell |
487,848
-26,942
| -5% | -$1.38M | 1.47% | 25 |
|
|
2023
Q4 | $26.4M | Sell |
514,790
-39,327
| -7% | -$2.02M | 1.8% | 22 |
|
|
2023
Q3 | $27.6M | Sell |
554,117
-22,413
| -4% | -$1.12M | 2.05% | 22 |
|
|
2023
Q2 | $28.9M | Sell |
576,530
-23,541
| -4% | -$1.18M | 2.08% | 22 |
|
|
2023
Q1 | $30.4M | Sell |
600,071
-46,160
| -7% | -$2.34M | 2.27% | 20 |
|
|
2022
Q4 | $32.2M | Sell |
646,231
-24,429
| -4% | -$1.22M | 2.43% | 19 |
|
|
2022
Q3 | $33.1M | Sell |
670,660
-88,299
| -12% | -$4.35M | 2.68% | 13 |
|
|
2022
Q2 | $38.4M | Sell |
758,959
-60,089
| -7% | -$3.04M | 2.82% | 13 |
|
|
2022
Q1 | $42.4M | Buy |
819,048
+352
| +0% | +$18.2K | 2.53% | 17 |
|
|
2021
Q4 | $44.1M | Buy |
818,696
+7,514
| +0.9% | +$405K | 2.36% | 24 |
|
|
2021
Q3 | $44.3M | Buy |
811,182
+23,040
| +3% | +$1.26M | 2.45% | 21 |
|
|
2021
Q2 | $43.2M | Buy |
788,142
+3,854
| +0.5% | +$211K | 2.4% | 21 |
|
|
2021
Q1 | $42.9M | Buy |
784,288
+44,985
| +6% | +$2.46M | 2.64% | 20 |
|
|
2020
Q4 | $40.8M | Buy |
739,303
+92,735
| +14% | +$5.12M | 2.71% | 20 |
|
|
2020
Q3 | $35.5M | Buy |
646,568
+176,145
| +37% | +$9.67M | 2.66% | 19 |
|
|
2020
Q2 | $25.7M | Buy |
470,423
+72,054
| +18% | +$3.94M | 2.18% | 24 |
|
|
2020
Q1 | $20.9M | Buy |
398,369
+56,141
| +16% | +$2.94M | 2.23% | 24 |
|
|
2019
Q4 | $18.4M | Buy |
342,228
+58,123
| +20% | +$3.12M | 1.62% | 30 |
|
|
2019
Q3 | $15.2M | Buy |
284,105
+2,466
| +0.9% | +$132K | 1.41% | 32 |
|
|
2019
Q2 | $15.1M | Buy |
281,639
+5,583
| +2% | +$298K | 1.35% | 32 |
|
|
2019
Q1 | $14.6M | Buy |
276,056
+29,254
| +12% | +$1.55M | 1.37% | 27 |
|
|
2018
Q4 | $12.7M | Buy |
246,802
+12,054
| +5% | +$622K | 1.29% | 30 |
|
|
2018
Q3 | $12.2M | Buy |
234,748
+11,678
| +5% | +$605K | 1.03% | 30 |
|
|
2018
Q2 | $11.6M | Buy |
223,070
+14,458
| +7% | +$750K | 1.03% | 30 |
|
|
2018
Q1 | $10.8M | Buy |
208,612
+187,816
| +903% | +$9.75M | 0.98% | 28 |
|
|
2017
Q4 | $1.09M | Buy |
20,796
+300
| +1% | +$15.7K | 0.09% | 57 |
|
|
2017
Q3 | $1.08M | Buy |
20,496
+480
| +2% | +$25.3K | 0.09% | 57 |
|
|
2017
Q2 | $1.05M | Sell |
20,016
-6,100
| -23% | -$321K | 0.09% | 57 |
|
|
2017
Q1 | $1.37M | Sell |
26,116
-400
| -2% | -$21K | 0.13% | 48 |
|
|
2016
Q4 | $1.39M | Buy |
26,516
+1,550
| +6% | +$81.3K | 0.13% | 47 |
|
|
2016
Q3 | $1.32M | Hold |
24,966
| – | – | 0.13% | 50 |
|
|
2016
Q2 | $1.32M | Sell |
24,966
-18,210
| -42% | -$966K | 0.13% | 49 |
|
|
2016
Q1 | $2.28M | Buy |
43,176
+22,670
| +111% | +$1.2M | 0.21% | 41 |
|
|
2015
Q4 | $1.07M | Sell |
20,506
-3,000
| -13% | -$157K | 0.1% | 50 |
|
|
2015
Q3 | $1.24M | Sell |
23,506
-4,900
| -17% | -$258K | 0.13% | 46 |
|
|
2015
Q2 | $1.5M | Hold |
28,406
| – | – | 0.13% | 50 |
|
|
2015
Q1 | $1.5M | Sell |
28,406
-300
| -1% | -$15.8K | 0.12% | 63 |
|
|
2014
Q4 | $1.51M | Buy |
28,706
+1,900
| +7% | +$99.9K | 0.14% | 64 |
|
|
2014
Q3 | $1.41M | Sell |
26,806
-2,200
| -8% | -$116K | 0.35% | 30 |
|
|
2014
Q2 | $1.53M | Sell |
29,006
-40
| -0.1% | -$2.11K | 0.37% | 29 |
|
|
2014
Q1 | $1.53M | Buy |
29,046
+3,560
| +14% | +$188K | 0.38% | 29 |
|
|
2013
Q4 | $1.34M | Sell |
25,486
-100
| -0.4% | -$5.27K | 0.34% | 31 |
|
|
2013
Q3 | $1.35M | Hold |
25,586
| – | – | 0.38% | 31 |
|
|
2013
Q2 | $1.34M | Buy |
+25,586
| New | +$1.34M | 0.37% | 31 |
|