Parkside Investments’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 | $69.6M | Buy |
1,320,082
+275,996
| +26% | +$14.6M | 9.46% | 1 |
|
|
2025
Q1 | $54.7M | Buy |
1,044,086
+246,938
| +31% | +$12.9M | 8.05% | 2 |
|
|
2024
Q4 | $41.2M | Buy |
797,148
+54,503
| +7% | +$2.82M | 6.18% | 3 |
|
|
2024
Q3 | $39.1M | Buy |
742,645
+46,980
| +7% | +$2.47M | 5.9% | 3 |
|
|
2024
Q2 | $35.6M | Buy |
695,665
+90,930
| +15% | +$4.66M | 5.62% | 3 |
|
|
2024
Q1 | $31M | Buy |
604,735
+161,740
| +37% | +$8.29M | 4.92% | 4 |
|
|
2023
Q4 | $22.7M | Buy |
442,995
+150,345
| +51% | +$7.71M | 3.84% | 3 |
|
|
2023
Q3 | $14.6M | Buy |
292,650
+2,015
| +0.7% | +$100K | 2.68% | 7 |
|
|
2023
Q2 | $14.6M | Sell |
290,635
-8,715
| -3% | -$437K | 2.72% | 5 |
|
|
2023
Q1 | $15.1M | Sell |
299,350
-84,655
| -22% | -$4.28M | 2.85% | 5 |
|
|
2022
Q4 | $19.1M | Sell |
384,005
-79,710
| -17% | -$3.97M | 3.82% | 3 |
|
|
2022
Q3 | $22.9M | Sell |
463,715
-53,585
| -10% | -$2.64M | 4.91% | 2 |
|
|
2022
Q2 | $26.1M | Sell |
517,300
-223,930
| -30% | -$11.3M | 5.5% | 3 |
|
|
2022
Q1 | $38.3M | Buy |
741,230
+39,620
| +6% | +$2.05M | 7.5% | 2 |
|
|
2021
Q4 | $37.8M | Buy |
701,610
+20,915
| +3% | +$1.13M | 7.27% | 2 |
|
|
2021
Q3 | $37.2M | Buy |
680,695
+18,220
| +3% | +$996K | 7.79% | 2 |
|
|
2021
Q2 | $36.3M | Buy |
662,475
+94,345
| +17% | +$5.17M | 6.99% | 2 |
|
|
2021
Q1 | $31.1M | Buy |
568,130
+130,485
| +30% | +$7.13M | 6.47% | 2 |
|
|
2020
Q4 | $24.1M | Buy |
437,645
+165,575
| +61% | +$9.13M | 5.36% | 3 |
|
|
2020
Q3 | $14.9M | Buy |
272,070
+251,930
| +1,251% | +$13.8M | 3.93% | 3 |
|
|
2020
Q2 | $1.1M | Buy |
+20,140
| New | +$1.1M | 0.29% | 73 |
|
|
2020
Q1 | – | Sell |
-9,340
| Closed | -$500K | – | 111 |
|
|
2019
Q4 | $500K | Sell |
9,340
-2,310
| -20% | -$124K | 0.12% | 89 |
|
|
2019
Q3 | $625K | Sell |
11,650
-10,000
| -46% | -$536K | 0.17% | 76 |
|
|
2019
Q2 | $1.16M | Buy |
21,650
+930
| +4% | +$49.7K | 0.3% | 72 |
|
|
2019
Q1 | $1.09M | Buy |
20,720
+4,215
| +26% | +$223K | 0.3% | 77 |
|
|
2018
Q4 | $852K | Buy |
16,505
+12,105
| +275% | +$625K | 0.37% | 72 |
|
|
2018
Q3 | $228K | Hold |
4,400
| – | – | 0.11% | 81 |
|
|
2018
Q2 | $228K | Sell |
4,400
-6,280
| -59% | -$325K | 0.11% | 86 |
|
|
2018
Q1 | $554K | Sell |
10,680
-9,600
| -47% | -$498K | 0.29% | 67 |
|
|
2017
Q4 | $1.06M | Sell |
20,280
-10,380
| -34% | -$543K | 0.52% | 53 |
|
|
2017
Q3 | $1.62M | Sell |
30,660
-5,200
| -15% | -$274K | 0.93% | 43 |
|
|
2017
Q2 | $1.89M | Sell |
35,860
-18,220
| -34% | -$959K | 1.18% | 42 |
|
|
2017
Q1 | $2.85M | Buy |
+54,080
| New | +$2.85M | 2.01% | 23 |
|