Park Avenue Securities’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 | $3.06M | Buy |
58,075
+3,928
| +7% | +$207K | 0.03% | 387 |
|
|
2025
Q1 | $2.84M | Buy |
54,147
+5,074
| +10% | +$266K | 0.03% | 310 |
|
|
2024
Q4 | $2.54M | Sell |
49,073
-5,017
| -9% | -$259K | 0.03% | 394 |
|
|
2024
Q3 | $2.85M | Buy |
54,090
+10,592
| +24% | +$558K | 0.03% | 332 |
|
|
2024
Q2 | $2.23M | Sell |
43,498
-2,388
| -5% | -$122K | 0.03% | 381 |
|
|
2024
Q1 | $2.35M | Buy |
45,886
+8,300
| +22% | +$426K | 0.03% | 357 |
|
|
2023
Q4 | $1.93M | Sell |
37,586
-6,076
| -14% | -$312K | 0.03% | 391 |
|
|
2023
Q3 | $2.18M | Sell |
43,662
-10,387
| -19% | -$518K | 0.03% | 310 |
|
|
2023
Q2 | $2.71M | Buy |
54,049
+2,642
| +5% | +$133K | 0.04% | 253 |
|
|
2023
Q1 | $2.6M | Sell |
51,407
-51,710
| -50% | -$2.61M | 0.04% | 246 |
|
|
2022
Q4 | $5.14M | Buy |
103,117
+54,484
| +112% | +$2.71M | 0.09% | 143 |
|
|
2022
Q3 | $2.4M | Buy |
48,633
+7,402
| +18% | +$365K | 0.05% | 224 |
|
|
2022
Q2 | $2.08M | Sell |
41,231
-18,223
| -31% | -$921K | 0.04% | 264 |
|
|
2022
Q1 | $3.08M | Sell |
59,454
-154,980
| -72% | -$8.02M | 0.05% | 196 |
|
|
2021
Q4 | $11.6M | Sell |
214,434
-819,473
| -79% | -$44.2M | 0.2% | 63 |
|
|
2021
Q3 | $56.5M | Sell |
1,033,907
-1,262,909
| -55% | -$69M | 1.13% | 16 |
|
|
2021
Q2 | $126M | Buy |
2,296,816
+153,299
| +7% | +$8.4M | 2.67% | 8 |
|
|
2021
Q1 | $117M | Buy |
2,143,517
+596,462
| +39% | +$32.6M | 2.84% | 8 |
|
|
2020
Q4 | $85.4M | Buy |
1,547,055
+163,360
| +12% | +$9.01M | 2.37% | 8 |
|
|
2020
Q3 | $76M | Buy |
1,383,695
+96,085
| +7% | +$5.28M | 2.54% | 7 |
|
|
2020
Q2 | $70.4M | Buy |
+1,287,610
| New | +$70.4M | 2.67% | 7 |
|
|
2020
Q1 | – | Sell |
-42,126
| Closed | -$2.26M | – | 428 |
|
|
2019
Q4 | $2.26M | Buy |
42,126
+2,790
| +7% | +$150K | 0.09% | 88 |
|
|
2019
Q3 | $2.11M | Buy |
+39,336
| New | +$2.11M | 0.1% | 80 |
|
|
2019
Q2 | – | Sell |
-18,836
| Closed | -$990K | – | 343 |
|
|
2019
Q1 | $990K | Buy |
+18,836
| New | +$990K | 0.05% | 130 |
|
|
2017
Q3 | – | Sell |
-39,892
| Closed | -$2.07M | – | 167 |
|
|
2017
Q2 | $2.07M | Buy |
+39,892
| New | +$2.07M | 0.23% | 36 |
|
|
2016
Q3 | – | Sell |
-19,142
| Closed | -$1.02M | – | 66 |
|
|
2016
Q2 | $1.02M | Sell |
19,142
-4,608
| -19% | -$244K | 0.17% | 37 |
|
|
2016
Q1 | $1.25M | Buy |
23,750
+7,438
| +46% | +$391K | 0.24% | 34 |
|
|
2015
Q4 | $853K | Buy |
16,312
+10,984
| +206% | +$574K | 0.18% | 33 |
|
|
2015
Q3 | $280K | Buy |
+5,328
| New | +$280K | 0.07% | 32 |
|