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 |
|