Parallel Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Buy
335,115
+34,088
+11% +$1.8M 0.35% 49
2025
Q1
$15.8M Buy
301,027
+241,228
+403% +$12.6M 0.36% 55
2024
Q4
$3.09M Buy
59,799
+831
+1% +$43K 0.07% 194
2024
Q3
$3.11M Sell
58,968
-1,337
-2% -$70.4K 0.07% 203
2024
Q2
$3.09M Buy
60,305
+419
+0.7% +$21.5K 0.08% 183
2024
Q1
$3.07M Buy
59,886
+1,773
+3% +$90.9K 0.08% 180
2023
Q4
$2.98M Sell
58,113
-2,459
-4% -$126K 0.09% 166
2023
Q3
$3.02M Sell
60,572
-3,918
-6% -$195K 0.1% 157
2023
Q2
$3.24M Buy
64,490
+40
+0.1% +$2.01K 0.1% 156
2023
Q1
$3.26M Buy
64,450
+60,239
+1,431% +$3.04M 0.11% 153
2022
Q4
$210K Sell
4,211
-3,975
-49% -$198K 0.01% 679
2022
Q3
$403K Sell
8,186
-3,478
-30% -$171K 0.02% 450
2022
Q2
$590K Sell
11,664
-5,515
-32% -$279K 0.03% 350
2022
Q1
$888K Sell
17,179
-6,412
-27% -$331K 0.04% 294
2021
Q4
$1.27M Sell
23,591
-4,485
-16% -$242K 0.05% 232
2021
Q3
$1.53M Buy
28,076
+1,256
+5% +$68.6K 0.06% 191
2021
Q2
$1.47M Sell
26,820
-5,360
-17% -$294K 0.06% 198
2021
Q1
$1.76M Buy
32,180
+4,423
+16% +$242K 0.08% 170
2020
Q4
$1.53M Buy
27,757
+1,314
+5% +$72.5K 0.08% 165
2020
Q3
$1.45M Buy
26,443
+8,205
+45% +$451K 0.09% 155
2020
Q2
$997K Sell
18,238
-5,797
-24% -$317K 0.07% 176
2020
Q1
$1.26M Sell
24,035
-481
-2% -$25.2K 0.1% 139
2019
Q4
$1.32M Buy
24,516
+10,861
+80% +$583K 0.1% 154
2019
Q3
$733K Sell
13,655
-2,701
-17% -$145K 0.06% 209
2019
Q2
$874K Buy
16,356
+11,726
+253% +$627K 0.09% 171
2019
Q1
$245K Sell
4,630
-710
-13% -$37.6K 0.03% 350
2018
Q4
$275K Sell
5,340
-152
-3% -$7.83K 0.04% 294
2018
Q3
$285K Buy
5,492
+102
+2% +$5.29K 0.04% 308
2018
Q2
$279K Sell
5,390
-76
-1% -$3.93K 0.04% 276
2018
Q1
$284K Buy
5,466
+576
+12% +$29.9K 0.04% 259
2017
Q4
$256K Sell
4,890
-262
-5% -$13.7K 0.04% 276
2017
Q3
$270K Sell
5,152
-1,274
-20% -$66.8K 0.05% 264
2017
Q2
$339K Sell
6,426
-440
-6% -$23.2K 0.06% 227
2017
Q1
$361K Sell
6,866
-782
-10% -$41.1K 0.07% 198
2016
Q4
$401K Buy
+7,648
New +$401K 0.09% 158