One Day In July LLC’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 | $2.83M | Sell |
53,627
-86
| -0.2% | -$4.54K | 0.26% | 43 |
|
|
2025
Q1 | $2.81M | Buy |
53,713
+89
| +0.2% | +$4.66K | 0.28% | 44 |
|
|
2024
Q4 | $2.77M | Buy |
53,624
+1,762
| +3% | +$91.1K | 0.29% | 44 |
|
|
2024
Q3 | $2.73M | Sell |
51,862
-534
| -1% | -$28.1K | 0.31% | 44 |
|
|
2024
Q2 | $2.68M | Sell |
52,396
-94
| -0.2% | -$4.82K | 0.33% | 45 |
|
|
2024
Q1 | $2.69M | Buy |
52,490
+1,117
| +2% | +$57.3K | 0.36% | 44 |
|
|
2023
Q4 | $2.63M | Hold |
51,373
| – | – | 0.4% | 37 |
|
|
2023
Q3 | $2.56M | Sell |
51,373
-1,310
| -2% | -$65.3K | 0.46% | 30 |
|
|
2023
Q2 | $2.64M | Sell |
52,683
-4,917
| -9% | -$247K | 0.48% | 30 |
|
|
2023
Q1 | $2.91M | Buy |
57,600
+3,916
| +7% | +$198K | 0.56% | 29 |
|
|
2022
Q4 | $2.67M | Sell |
53,684
-1,333
| -2% | -$66.4K | 0.55% | 30 |
|
|
2022
Q3 | $2.71M | Sell |
55,017
-2,237
| -4% | -$110K | 0.64% | 24 |
|
|
2022
Q2 | $2.89M | Sell |
57,254
-99,264
| -63% | -$5.02M | 0.68% | 23 |
|
|
2022
Q1 | $8.1M | Buy |
156,518
+23,835
| +18% | +$1.23M | 1.72% | 17 |
|
|
2021
Q4 | $7.15M | Buy |
132,683
+24,208
| +22% | +$1.3M | 1.5% | 16 |
|
|
2021
Q3 | $5.93M | Buy |
108,475
+40,598
| +60% | +$2.22M | 1.45% | 16 |
|
|
2021
Q2 | $3.72M | Buy |
67,877
+29,195
| +75% | +$1.6M | 0.96% | 18 |
|
|
2021
Q1 | $2.12M | Buy |
38,682
+16,766
| +77% | +$917K | 0.62% | 20 |
|
|
2020
Q4 | $1.21M | Buy |
+21,916
| New | +$1.21M | 0.41% | 25 |
|