Parkside Financial Bank & Trust’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 | $301K | Buy |
+5,706
| New | +$301K | 0.03% | 338 |
|
2023
Q1 | – | Sell |
-300
| Closed | -$14.9K | – | 2059 |
|
2022
Q4 | $14.9K | Buy |
300
+171
| +133% | +$8.52K | ﹤0.01% | 931 |
|
2022
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 1153 |
|
2022
Q2 | $7K | Sell |
129
-147
| -53% | -$7.98K | ﹤0.01% | 1114 |
|
2022
Q1 | $14K | Hold |
276
| – | – | ﹤0.01% | 928 |
|
2021
Q4 | $15K | Hold |
276
| – | – | ﹤0.01% | 896 |
|
2021
Q3 | $15K | Hold |
276
| – | – | ﹤0.01% | 852 |
|
2021
Q2 | $15K | Hold |
276
| – | – | ﹤0.01% | 849 |
|
2021
Q1 | $15K | Hold |
276
| – | – | ﹤0.01% | 829 |
|
2020
Q4 | $15K | Hold |
276
| – | – | ﹤0.01% | 792 |
|
2020
Q3 | $15K | Hold |
276
| – | – | 0.01% | 729 |
|
2020
Q2 | $15K | Hold |
276
| – | – | ﹤0.01% | 724 |
|
2020
Q1 | $14K | Sell |
276
-60
| -18% | -$3.04K | 0.01% | 643 |
|
2019
Q4 | $18K | Hold |
336
| – | – | 0.01% | 684 |
|
2019
Q3 | $18K | Hold |
336
| – | – | 0.01% | 652 |
|
2019
Q2 | $18K | Hold |
336
| – | – | 0.01% | 671 |
|
2019
Q1 | $18K | Hold |
336
| – | – | 0.01% | 640 |
|
2018
Q4 | $17K | Sell |
336
-134
| -29% | -$6.78K | 0.01% | 611 |
|
2018
Q3 | $24K | Hold |
470
| – | – | 0.01% | 554 |
|
2018
Q2 | $24K | Hold |
470
| – | – | 0.01% | 534 |
|
2018
Q1 | $24K | Hold |
470
| – | – | 0.01% | 512 |
|
2017
Q4 | $25K | Hold |
470
| – | – | 0.01% | 509 |
|
2017
Q3 | $25K | Sell |
470
-502
| -52% | -$26.7K | 0.01% | 480 |
|
2017
Q2 | $51K | Hold |
972
| – | – | 0.02% | 327 |
|
2017
Q1 | $51K | Buy |
972
+502
| +107% | +$26.3K | 0.02% | 329 |
|
2016
Q4 | $25K | Hold |
470
| – | – | 0.01% | 491 |
|
2016
Q3 | $25K | Hold |
470
| – | – | 0.01% | 518 |
|
2016
Q2 | $25K | Hold |
470
| – | – | 0.01% | 497 |
|
2016
Q1 | $25K | Hold |
470
| – | – | 0.01% | 472 |
|
2015
Q4 | $25K | Sell |
470
-266
| -36% | -$14.1K | 0.01% | 467 |
|
2015
Q3 | $39K | Buy |
+736
| New | +$39K | 0.02% | 352 |
|