Optimum Investment Advisors’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 |
-400
| Closed | -$20.9K | – | 624 |
|
|
2025
Q1 | $20.9K | Sell |
400
-1,580
| -80% | -$82.7K | 0.01% | 435 |
|
|
2024
Q4 | $102K | Sell |
1,980
-1,300
| -40% | -$67.2K | 0.05% | 250 |
|
|
2024
Q3 | $173K | Hold |
3,280
| – | – | 0.07% | 204 |
|
|
2024
Q2 | $168K | Hold |
3,280
| – | – | 0.08% | 204 |
|
|
2024
Q1 | $168K | Hold |
3,280
| – | – | 0.08% | 207 |
|
|
2023
Q4 | $168K | Sell |
3,280
-15,058
| -82% | -$772K | 0.08% | 201 |
|
|
2023
Q3 | $914K | Hold |
18,338
| – | – | 0.47% | 53 |
|
|
2023
Q2 | $920K | Sell |
18,338
-145
| -0.8% | -$7.28K | 0.45% | 53 |
|
|
2023
Q1 | $934K | Sell |
18,483
-5,000
| -21% | -$253K | 0.49% | 49 |
|
|
2022
Q4 | $1.17M | Sell |
23,483
-3,300
| -12% | -$164K | 0.63% | 32 |
|
|
2022
Q3 | $1.32M | Sell |
26,783
-200
| -0.7% | -$9.86K | 0.71% | 25 |
|
|
2022
Q2 | $1.36M | Buy |
26,983
+1,500
| +6% | +$75.8K | 0.68% | 30 |
|
|
2022
Q1 | $1.32M | Buy |
25,483
+1,780
| +8% | +$92.1K | 0.56% | 40 |
|
|
2021
Q4 | $1.28M | Sell |
23,703
-652
| -3% | -$35.1K | 0.5% | 43 |
|
|
2021
Q3 | $1.33M | Sell |
24,355
-4,325
| -15% | -$236K | 0.56% | 37 |
|
|
2021
Q2 | $1.57M | Sell |
28,680
-6,650
| -19% | -$364K | 0.49% | 47 |
|
|
2021
Q1 | $1.93M | Buy |
35,330
+9,145
| +35% | +$500K | 0.57% | 40 |
|
|
2020
Q4 | $1.45M | Buy |
26,185
+2,250
| +9% | +$124K | 0.44% | 50 |
|
|
2020
Q3 | $1.31M | Sell |
23,935
-1,150
| -5% | -$63.1K | 0.44% | 50 |
|
|
2020
Q2 | $1.37M | Buy |
25,085
+3,850
| +18% | +$211K | 0.48% | 48 |
|
|
2020
Q1 | $1.11M | Sell |
21,235
-1,500
| -7% | -$78.6K | 0.46% | 53 |
|
|
2019
Q4 | $1.22M | Hold |
22,735
| – | – | 0.36% | 68 |
|
|
2019
Q3 | $1.22M | Buy |
22,735
+8,650
| +61% | +$464K | 0.39% | 63 |
|
|
2019
Q2 | $753K | Buy |
14,085
+950
| +7% | +$50.8K | 0.24% | 103 |
|
|
2019
Q1 | $694K | Buy |
13,135
+650
| +5% | +$34.3K | 0.23% | 115 |
|
|
2018
Q4 | $645K | Sell |
12,485
-12,378
| -50% | -$639K | 0.22% | 118 |
|
|
2018
Q3 | $1.29M | Sell |
24,863
-4,851
| -16% | -$251K | 0.36% | 73 |
|
|
2018
Q2 | $1.54M | Sell |
29,714
-6,080
| -17% | -$315K | 0.44% | 48 |
|
|
2018
Q1 | $1.86M | Sell |
35,794
-11,308
| -24% | -$587K | 0.55% | 38 |
|
|
2017
Q4 | $2.46M | Sell |
47,102
-10,958
| -19% | -$573K | 0.78% | 30 |
|
|
2017
Q3 | $3.06M | Sell |
58,060
-1,352
| -2% | -$71.2K | 1.02% | 19 |
|
|
2017
Q2 | $3.13M | Sell |
59,412
-11,000
| -16% | -$579K | 1.08% | 17 |
|
|
2017
Q1 | $3.71M | Sell |
70,412
-1,000
| -1% | -$52.6K | 1.31% | 11 |
|
|
2016
Q4 | $3.75M | Buy |
71,412
+51,322
| +255% | +$2.69M | 1.41% | 10 |
|
|
2016
Q3 | $1.06M | Sell |
20,090
-334
| -2% | -$17.7K | 0.4% | 74 |
|
|
2016
Q2 | $1.08M | Sell |
20,424
-1,390
| -6% | -$73.7K | 0.42% | 66 |
|
|
2016
Q1 | $1.15M | Buy |
21,814
+140
| +0.6% | +$7.38K | 0.45% | 63 |
|
|
2015
Q4 | $1.13M | Sell |
21,674
-1,600
| -7% | -$83.7K | 0.44% | 63 |
|
|
2015
Q3 | $1.22M | Buy |
+23,274
| New | +$1.22M | 0.49% | 55 |
|
|
2015
Q1 | $1.09M | Sell |
20,674
-6,300
| -23% | -$332K | 0.35% | 74 |
|
|
2014
Q4 | $1.42M | Sell |
26,974
-3,380
| -11% | -$178K | 0.46% | 51 |
|
|
2014
Q3 | $1.6M | Buy |
30,354
+800
| +3% | +$42.1K | 0.53% | 41 |
|
|
2014
Q2 | $1.56M | Buy |
29,554
+3,282
| +12% | +$173K | 0.51% | 44 |
|
|
2014
Q1 | $1.39M | Sell |
26,272
-1,860
| -7% | -$98.1K | 0.52% | 45 |
|
|
2013
Q4 | $1.48M | Buy |
28,132
+1,220
| +5% | +$64.3K | 0.56% | 44 |
|
|
2013
Q3 | $1.42M | Buy |
+26,912
| New | +$1.42M | 0.58% | 42 |
|