Payden & Rygel’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 | – | Sell |
-43,000
| Closed | -$2.25M | – | 122 |
|
|
2025
Q1 | $2.25M | Sell |
43,000
-196,932
| -82% | -$10.3M | 0.19% | 74 |
|
|
2024
Q4 | $12.4M | Buy |
+239,932
| New | +$12.4M | 1.07% | 47 |
|
|
2024
Q3 | – | Sell |
-1,747
| Closed | -$90K | – | 124 |
|
|
2024
Q2 | $90K | Hold |
1,747
| – | – | 0.01% | 115 |
|
|
2024
Q1 | $90K | Sell |
1,747
-255,000
| -99% | -$13.1M | ﹤0.01% | 127 |
|
|
2023
Q4 | $13.2M | Buy |
256,747
+255,000
| +14,596% | +$13.1M | 0.91% | 57 |
|
|
2023
Q3 | $87K | Sell |
1,747
-148,404
| -99% | -$7.39M | 0.01% | 127 |
|
|
2023
Q2 | $7.53M | Sell |
150,151
-30,900
| -17% | -$1.55M | 0.53% | 75 |
|
|
2023
Q1 | $9.15M | Sell |
181,051
-515
| -0.3% | -$26K | 0.54% | 72 |
|
|
2022
Q4 | $9.05M | Hold |
181,566
| – | – | 0.48% | 68 |
|
|
2022
Q3 | $8.95M | Buy |
181,566
+13,619
| +8% | +$671K | 0.52% | 70 |
|
|
2022
Q2 | $8.49M | Buy |
167,947
+160,943
| +2,298% | +$8.14M | 0.51% | 66 |
|
|
2022
Q1 | $362K | Buy |
7,004
+700
| +11% | +$36.2K | 0.02% | 102 |
|
|
2021
Q4 | $340K | Hold |
6,304
| – | – | 0.02% | 105 |
|
|
2021
Q3 | $344K | Sell |
6,304
-4,016
| -39% | -$219K | 0.02% | 104 |
|
|
2021
Q2 | $566K | Buy |
10,320
+700
| +7% | +$38.4K | 0.03% | 106 |
|
|
2021
Q1 | $526K | Sell |
9,620
-2,670
| -22% | -$146K | 0.02% | 99 |
|
|
2020
Q4 | $678K | Buy |
12,290
+5,604
| +84% | +$309K | 0.03% | 85 |
|
|
2020
Q3 | $367K | Sell |
6,686
-96,134
| -93% | -$5.28M | 0.02% | 85 |
|
|
2020
Q2 | $5.63M | Buy |
102,820
+4,020
| +4% | +$220K | 0.36% | 63 |
|
|
2020
Q1 | $5.17M | Buy |
+98,800
| New | +$5.17M | 0.37% | 59 |
|