OSAM
O'Shaughnessy Asset 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 | $70.9M | Buy |
1,343,614
+50,486
| +4% | +$2.66M | 0.48% | 35 |
|
|
2025
Q1 | $67.7M | Buy |
1,293,128
+276,305
| +27% | +$14.5M | 0.54% | 30 |
|
|
2024
Q4 | $52.6M | Buy |
1,016,823
+76,224
| +8% | +$3.94M | 0.45% | 41 |
|
|
2024
Q3 | $49.1M | Buy |
940,599
+77,915
| +9% | +$4.07M | 0.44% | 45 |
|
|
2024
Q2 | $44.2M | Buy |
862,684
+169,963
| +25% | +$8.71M | 0.46% | 39 |
|
|
2024
Q1 | $35.5M | Sell |
692,721
-437,780
| -39% | -$22.4M | 0.39% | 52 |
|
|
2023
Q4 | $58M | Buy |
1,130,501
+148,967
| +15% | +$7.64M | 0.77% | 17 |
|
|
2023
Q3 | $48.9M | Buy |
981,534
+285,824
| +41% | +$14.2M | 0.73% | 23 |
|
|
2023
Q2 | $34.9M | Buy |
695,710
+58,413
| +9% | +$2.93M | 0.52% | 48 |
|
|
2023
Q1 | $32.2M | Sell |
637,297
-303,531
| -32% | -$15.3M | 0.51% | 48 |
|
|
2022
Q4 | $46.9M | Sell |
940,828
-59,000
| -6% | -$2.94M | 0.76% | 18 |
|
|
2022
Q3 | $49.3M | Buy |
999,828
+16,936
| +2% | +$835K | 0.93% | 16 |
|
|
2022
Q2 | $49.7M | Buy |
982,892
+457,921
| +87% | +$23.1M | 0.92% | 19 |
|
|
2022
Q1 | $27.2M | Buy |
524,971
+79,451
| +18% | +$4.11M | 0.45% | 58 |
|
|
2021
Q4 | $24M | Buy |
445,520
+80,587
| +22% | +$4.34M | 0.43% | 68 |
|
|
2021
Q3 | $19.9M | Buy |
364,933
+44,680
| +14% | +$2.44M | 0.41% | 69 |
|
|
2021
Q2 | $17.6M | Buy |
320,253
+92,563
| +41% | +$5.07M | 0.35% | 82 |
|
|
2021
Q1 | $12.5M | Buy |
227,690
+59,994
| +36% | +$3.28M | 0.28% | 91 |
|
|
2020
Q4 | $9.25M | Buy |
167,696
+13,876
| +9% | +$766K | 0.25% | 78 |
|
|
2020
Q3 | $8.45M | Buy |
153,820
+40,724
| +36% | +$2.24M | 0.25% | 72 |
|
|
2020
Q2 | $6.19M | Buy |
113,096
+62,029
| +121% | +$3.39M | 0.19% | 84 |
|
|
2020
Q1 | $2.67M | Buy |
51,067
+41,454
| +431% | +$2.17M | 0.09% | 123 |
|
|
2019
Q4 | $516K | Buy |
+9,613
| New | +$516K | 0.01% | 388 |
|