Parsons Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.07M | Buy |
96,460
+13,051
| +16% | +$690K | 0.23% | 89 |
|
|
2025
Q4 | $4.41M | Buy |
83,409
+26,711
| +47% | +$1.41M | 0.24% | 89 |
|
|
2025
Q3 | $3.01M | Buy |
56,698
+32,786
| +137% | +$1.73M | 0.17% | 130 |
|
|
2025
Q2 | $1.26M | Buy |
23,912
+1,316
| +6% | +$68.8K | 0.08% | 216 |
|
|
2025
Q1 | $1.18M | Buy |
22,596
+531
| +2% | +$27.6K | 0.06% | 232 |
|
|
2024
Q4 | $1.14M | Buy |
22,065
+1,733
| +9% | +$90.1K | 0.06% | 231 |
|
|
2024
Q3 | $1.07M | Buy |
20,332
+7,017
| +53% | +$365K | 0.07% | 231 |
|
|
2024
Q2 | $682K | Buy |
13,315
+5,748
| +76% | +$293K | 0.05% | 282 |
|
|
2024
Q1 | $388K | Buy |
7,567
+1,611
| +27% | +$82.4K | 0.03% | 346 |
|
|
2023
Q4 | $305K | Buy |
5,956
+438
| +8% | +$22K | 0.02% | 369 |
|
|
2023
Q3 | $275K | Sell |
5,518
-20
| -0.4% | -$1K | 0.02% | 371 |
|
|
2023
Q2 | $278K | Sell |
5,538
-10
| -0.2% | -$504 | 0.02% | 373 |
|
|
2023
Q1 | $280K | Hold |
5,548
| – | – | 0.02% | 371 |
|
|
2022
Q4 | $276K | Buy |
5,548
+1,130
| +26% | +$55.9K | 0.02% | 368 |
|
|
2022
Q3 | $218K | Sell |
4,418
-2,905
| -40% | -$147K | 0.02% | 389 |
|
|
2022
Q2 | $370K | Buy |
7,323
+2,600
| +55% | +$132K | 0.03% | 326 |
|
|
2022
Q1 | $244K | Buy |
4,723
+325
| +7% | +$17.1K | 0.02% | 395 |
|
|
2021
Q4 | $237K | Buy |
4,398
+150
| +4% | +$8.12K | 0.02% | 405 |
|
|
2021
Q3 | $232K | Buy |
4,248
+50
| +1% | +$2.74K | 0.02% | 400 |
|
|
2021
Q2 | $230K | Hold |
4,198
| – | – | 0.02% | 392 |
|
|
2021
Q1 | $230K | Sell |
4,198
-300
| -7% | -$16.5K | 0.02% | 379 |
|
|
2020
Q4 | $248K | Buy |
+4,498
| New | +$247K | 0.02% | 346 |
|
|
2020
Q1 | – | Sell |
-6,818
| Closed | -$366K | – | 334 |
|
|
2019
Q4 | $366K | Hold |
6,818
| – | – | 0.04% | 273 |
|
|
2019
Q3 | $366K | Hold |
6,818
| – | – | 0.04% | 267 |
|
|
2019
Q2 | $364K | Hold |
6,818
| – | – | 0.04% | 267 |
|
|
2019
Q1 | $360K | Buy |
+6,818
| New | +$356K | 0.04% | 268 |
|
|
2018
Q4 | – | Sell |
-4,568
| Closed | -$237K | – | 345 |
|
|
2018
Q3 | $237K | Buy |
4,568
+200
| +5% | +$10.4K | 0.03% | 335 |
|
|
2018
Q2 | $226K | Sell |
4,368
-1,050
| -19% | -$54.4K | 0.03% | 337 |
|
|
2018
Q1 | $281K | Hold |
5,418
| – | – | 0.03% | 312 |
|
|
2017
Q4 | $283K | Buy |
5,418
+100
| +2% | +$5.25K | 0.03% | 318 |
|
|
2017
Q3 | $280K | Sell |
5,318
-500
| -9% | -$26.3K | 0.03% | 310 |
|
|
2017
Q2 | $306K | Buy |
5,818
+1,030
| +22% | +$54.2K | 0.04% | 294 |
|
|
2017
Q1 | $252K | Buy |
4,788
+450
| +10% | +$23.6K | 0.03% | 308 |
|
|
2016
Q4 | $228K | Hold |
4,338
| – | – | 0.03% | 308 |
|
|
2016
Q3 | $229K | Hold |
4,338
| – | – | 0.03% | 301 |
|
|
2016
Q2 | $230K | Hold |
4,338
| – | – | 0.03% | 297 |
|
|
2016
Q1 | $229K | Hold |
4,338
| – | – | 0.03% | 291 |
|
|
2015
Q4 | $227K | Sell |
4,338
-100
| -2% | -$5.25K | 0.03% | 299 |
|
|
2015
Q3 | $233K | Sell |
4,438
-400
| -8% | -$21K | 0.03% | 300 |
|
|
2015
Q2 | $255K | Sell |
4,838
-450
| -9% | -$23.7K | 0.03% | 297 |
|
|
2015
Q1 | $279K | Buy |
+5,288
| New | +$278K | 0.04% | 273 |
|
Other funds holding IGSB
MMI
EWA
B
