OCM
One Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
1,191,950
+9,728
| +0.8% | +$513K | 2.18% | 8 |
|
|
2025
Q1 | $61.9M | Sell |
1,182,222
-14,780
| -1% | -$774K | 2.09% | 6 |
|
|
2024
Q4 | $61.9M | Buy |
1,197,002
+21,740
| +2% | +$1.12M | 2.05% | 6 |
|
|
2024
Q3 | $61.9M | Sell |
1,175,262
-12,220
| -1% | -$644K | 1.97% | 6 |
|
|
2024
Q2 | $60.8M | Sell |
1,187,482
-403,278
| -25% | -$20.7M | 2.07% | 8 |
|
|
2024
Q1 | $81.6M | Buy |
1,590,760
+79,130
| +5% | +$4.06M | 2.96% | 5 |
|
|
2023
Q4 | $77.5M | Sell |
1,511,630
-21,839
| -1% | -$1.12M | 3.07% | 5 |
|
|
2023
Q3 | $76.4M | Sell |
1,533,469
-88,585
| -5% | -$4.41M | 3.39% | 3 |
|
|
2023
Q2 | $81.4M | Sell |
1,622,054
-75,857
| -4% | -$3.81M | 3.68% | 3 |
|
|
2023
Q1 | $85.8M | Sell |
1,697,911
-551,061
| -25% | -$27.9M | 4.22% | 2 |
|
|
2022
Q4 | $112M | Buy |
2,248,972
+176,664
| +9% | +$8.8M | 5.97% | 1 |
|
|
2022
Q3 | $102M | Buy |
2,072,308
+152,576
| +8% | +$7.52M | 6.03% | 1 |
|
|
2022
Q2 | $97M | Buy |
1,919,732
+188,829
| +11% | +$9.55M | 5.76% | 1 |
|
|
2022
Q1 | $89.5M | Buy |
1,730,903
+168,078
| +11% | +$8.69M | 4.74% | 1 |
|
|
2021
Q4 | $84.2M | Sell |
1,562,825
-3,982
| -0.3% | -$215K | 6.38% | 1 |
|
|
2021
Q3 | $85.6M | Buy |
1,566,807
+246,401
| +19% | +$13.5M | 7.08% | 1 |
|
|
2021
Q2 | $72.4M | Buy |
1,320,406
+160,398
| +14% | +$8.79M | 6.43% | 1 |
|
|
2021
Q1 | $63.4M | Buy |
1,160,008
+79,894
| +7% | +$4.37M | 7.01% | 1 |
|
|
2020
Q4 | $59.6M | Buy |
1,080,114
+103,196
| +11% | +$5.69M | 7.16% | 1 |
|
|
2020
Q3 | $53.6M | Buy |
976,918
+57,009
| +6% | +$3.13M | 7.31% | 1 |
|
|
2020
Q2 | $50.3M | Sell |
919,909
-5,285
| -0.6% | -$289K | 7.22% | 1 |
|
|
2020
Q1 | $48.4M | Buy |
925,194
+43,029
| +5% | +$2.25M | 8.22% | 1 |
|
|
2019
Q4 | $47.3M | Buy |
882,165
+85,784
| +11% | +$4.6M | 7.27% | 1 |
|
|
2019
Q3 | $42.7M | Buy |
796,381
+59,079
| +8% | +$3.17M | 7.12% | 1 |
|
|
2019
Q2 | $39.4M | Buy |
737,302
+59,350
| +9% | +$3.17M | 6.71% | 1 |
|
|
2019
Q1 | $35.8M | Buy |
677,952
+75,104
| +12% | +$3.97M | 6.37% | 1 |
|
|
2018
Q4 | $31.1M | Sell |
602,848
-20,980
| -3% | -$1.08M | 6.32% | 1 |
|
|
2018
Q3 | $32.3M | Buy |
623,828
+303,399
| +95% | +$15.7M | 5.85% | 1 |
|
|
2018
Q2 | $33.2M | Buy |
320,429
+8,136
| +3% | +$844K | 6.29% | 1 |
|
|
2018
Q1 | $32.4M | Sell |
312,293
-18,970
| -6% | -$1.97M | 6.36% | 1 |
|
|
2017
Q4 | $34.6M | Buy |
331,263
+72,428
| +28% | +$7.57M | 6.94% | 1 |
|
|
2017
Q3 | $27.3M | Buy |
+258,835
| New | +$27.3M | 5.67% | 1 |
|