Patten Group’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 | $405K | Buy |
7,683
+382
| +5% | +$20.2K | 0.09% | 205 |
|
|
2025
Q1 | $382K | Buy |
7,301
+1,058
| +17% | +$55.4K | 0.09% | 205 |
|
|
2024
Q4 | $323K | Buy |
6,243
+172
| +3% | +$8.89K | 0.07% | 220 |
|
|
2024
Q3 | $320K | Hold |
6,071
| – | – | 0.07% | 220 |
|
|
2024
Q2 | $311K | Hold |
6,071
| – | – | 0.07% | 217 |
|
|
2024
Q1 | $311K | Sell |
6,071
-625
| -9% | -$32.1K | 0.08% | 211 |
|
|
2023
Q4 | $343K | Buy |
+6,696
| New | +$343K | 0.09% | 189 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$10K | – | 358 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $10K | Sell |
200
-3,710
| -95% | -$186K | ﹤0.01% | 484 |
|
|
2018
Q1 | $203K | Hold |
3,910
| – | – | 0.08% | 186 |
|
|
2017
Q4 | $204K | Hold |
3,910
| – | – | 0.08% | 191 |
|
|
2017
Q3 | $206K | Hold |
3,910
| – | – | 0.08% | 190 |
|
|
2017
Q2 | $206K | Hold |
3,910
| – | – | 0.08% | 190 |
|
|
2017
Q1 | $205K | Hold |
3,910
| – | – | 0.09% | 175 |
|
|
2016
Q4 | $205K | Sell |
3,910
-900
| -19% | -$47.2K | 0.09% | 173 |
|
|
2016
Q3 | $254K | Sell |
4,810
-1,490
| -24% | -$78.6K | 0.12% | 157 |
|
|
2016
Q2 | $334K | Sell |
6,300
-300
| -5% | -$15.9K | 0.16% | 133 |
|
|
2016
Q1 | $348K | Sell |
6,600
-100
| -1% | -$5.27K | 0.17% | 130 |
|
|
2015
Q4 | $350K | Sell |
6,700
-1,060
| -14% | -$55.4K | 0.17% | 126 |
|
|
2015
Q3 | $408K | Sell |
7,760
-190
| -2% | -$9.99K | 0.21% | 105 |
|
|
2015
Q2 | $419K | Hold |
7,950
| – | – | 0.2% | 109 |
|
|
2015
Q1 | $419K | Sell |
7,950
-850
| -10% | -$44.8K | 0.21% | 110 |
|
|
2014
Q4 | $463K | Buy |
+8,800
| New | +$463K | 0.22% | 108 |
|