Old Mission 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
Q2 | – | Sell |
-35,334
| Closed | -$1.85M | – | 1135 |
|
|
2025
Q1 | $1.85M | Buy |
+35,334
| New | +$1.85M | 0.02% | 242 |
|
|
2024
Q3 | – | Sell |
-96,232
| Closed | -$4.93M | – | 999 |
|
|
2024
Q2 | $4.93M | Buy |
+96,232
| New | +$4.93M | 0.08% | 109 |
|
|
2023
Q4 | – | Sell |
-226,924
| Closed | -$11.3M | – | 1085 |
|
|
2023
Q3 | $11.3M | Buy |
+226,924
| New | +$11.3M | 0.25% | 55 |
|
|
2023
Q1 | – | Sell |
-244,416
| Closed | -$12.2M | – | 1109 |
|
|
2022
Q4 | $12.2M | Buy |
+244,416
| New | +$12.2M | 0.34% | 38 |
|
|
2022
Q2 | – | Sell |
-87,430
| Closed | -$4.52M | – | 1423 |
|
|
2022
Q1 | $4.52M | Buy |
87,430
+71,213
| +439% | +$3.68M | 0.13% | 122 |
|
|
2021
Q4 | $874K | Sell |
16,217
-23,502
| -59% | -$1.27M | 0.04% | 417 |
|
|
2021
Q3 | $2.17M | Buy |
+39,719
| New | +$2.17M | 0.09% | 195 |
|
|
2021
Q1 | – | Sell |
-32,757
| Closed | -$1.81M | – | 777 |
|
|
2020
Q4 | $1.81M | Sell |
32,757
-51,672
| -61% | -$2.85M | 0.11% | 165 |
|
|
2020
Q3 | $4.64M | Buy |
84,429
+73,815
| +695% | +$4.05M | 0.37% | 75 |
|
|
2020
Q2 | $581K | Sell |
10,614
-70,491
| -87% | -$3.86M | 0.04% | 255 |
|
|
2020
Q1 | $4.25M | Buy |
+81,105
| New | +$4.25M | 0.36% | 66 |
|
|
2019
Q4 | – | Sell |
-86,385
| Closed | -$4.64M | – | 339 |
|
|
2019
Q3 | $4.64M | Buy |
86,385
+73,038
| +547% | +$3.92M | 0.58% | 33 |
|
|
2019
Q2 | $713K | Sell |
13,347
-30,884
| -70% | -$1.65M | 0.09% | 136 |
|
|
2019
Q1 | $2.34M | Sell |
44,231
-90,300
| -67% | -$4.77M | 0.39% | 53 |
|
|
2018
Q4 | $6.95M | Buy |
134,531
+46,188
| +52% | +$2.39M | 0.71% | 40 |
|
|
2018
Q3 | $4.58M | Buy |
+88,343
| New | +$4.58M | 0.79% | 32 |
|
|
2018
Q2 | – | Sell |
-57,414
| Closed | -$2.98M | – | 270 |
|
|
2018
Q1 | $2.98M | Buy |
+57,414
| New | +$2.98M | 0.39% | 46 |
|