Pathstone Holdings’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 | $39.7M | Buy |
753,248
+95,756
| +15% | +$5.05M | 0.16% | 86 |
|
|
2025
Q1 | $34.4M | Buy |
657,492
+180,349
| +38% | +$9.44M | 0.15% | 105 |
|
|
2024
Q4 | $24.7M | Sell |
477,143
-461,958
| -49% | -$23.9M | 0.11% | 127 |
|
|
2024
Q3 | $49.4M | Buy |
939,101
+38,557
| +4% | +$2.03M | 0.22% | 77 |
|
|
2024
Q2 | $46.1M | Buy |
900,544
+38,626
| +4% | +$1.98M | 0.21% | 80 |
|
|
2024
Q1 | $44.2M | Buy |
861,918
+47,828
| +6% | +$2.45M | 0.21% | 75 |
|
|
2023
Q4 | $41.7M | Buy |
+814,090
| New | +$41.7M | 0.22% | 73 |
|