Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $38.6M | Buy |
775,356
+184,053
| +31% | +$9.17M | 0.29% | 54 |
|
|
2023
Q2 | $29.7M | Sell |
591,303
-9,018
| -2% | -$452K | 0.42% | 51 |
|
|
2023
Q1 | $30.3M | Sell |
600,321
-1,799,741
| -75% | -$91M | 0.49% | 43 |
|
|
2022
Q4 | $121M | Sell |
2,400,062
-1,188,126
| -33% | -$59.7M | 1.03% | 17 |
|
|
2022
Q3 | $177M | Buy |
3,588,188
+1,615,695
| +82% | +$79.6M | 1.6% | 14 |
|
|
2022
Q2 | $99.7M | Buy |
1,972,493
+1,966,867
| +34,960% | +$99.4M | 2.2% | 7 |
|
|
2022
Q1 | $291K | Hold |
5,626
| – | – | 0.01% | 764 |
|
|
2021
Q4 | $303K | Hold |
5,626
| – | – | 0.01% | 706 |
|
|
2021
Q3 | $308K | Hold |
5,626
| – | – | 0.01% | 673 |
|
|
2021
Q2 | $308K | Hold |
5,626
| – | – | 0.01% | 635 |
|
|
2021
Q1 | $308K | Sell |
5,626
-2,250
| -29% | -$123K | 0.01% | 476 |
|
|
2020
Q4 | $435K | Sell |
7,876
-13,113
| -62% | -$724K | 0.02% | 188 |
|
|
2020
Q3 | $1.15M | Sell |
20,989
-20,595
| -50% | -$1.13M | 0.13% | 79 |
|
|
2020
Q2 | $2.27M | Buy |
41,584
+4,250
| +11% | +$232K | 0.27% | 51 |
|
|
2020
Q1 | $1.96M | Buy |
+37,334
| New | +$1.96M | 0.28% | 56 |
|