PDS Planning’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 | $38M | Buy |
719,911
+43,203
| +6% | +$2.28M | 2.83% | 9 |
|
|
2025
Q1 | $35.4M | Buy |
676,708
+13,936
| +2% | +$730K | 2.99% | 9 |
|
|
2024
Q4 | $34.3M | Buy |
662,772
+38,228
| +6% | +$1.98M | 3.04% | 9 |
|
|
2024
Q3 | $32.9M | Buy |
624,544
+54,017
| +9% | +$2.84M | 2.95% | 10 |
|
|
2024
Q2 | $29.2M | Buy |
570,527
+38,794
| +7% | +$1.99M | 2.95% | 9 |
|
|
2024
Q1 | $27.3M | Buy |
531,733
+27,232
| +5% | +$1.4M | 2.86% | 9 |
|
|
2023
Q4 | $25.9M | Buy |
504,501
+48,431
| +11% | +$2.48M | 2.95% | 10 |
|
|
2023
Q3 | $22.7M | Buy |
456,070
+19,477
| +4% | +$971K | 2.94% | 9 |
|
|
2023
Q2 | $21.9M | Buy |
436,593
+28,639
| +7% | +$1.44M | 2.8% | 9 |
|
|
2023
Q1 | $20.6M | Buy |
407,954
+29,113
| +8% | +$1.47M | 2.84% | 10 |
|
|
2022
Q4 | $18.9M | Buy |
378,841
+9,695
| +3% | +$483K | 3.02% | 10 |
|
|
2022
Q3 | $18.2M | Buy |
369,146
+26,217
| +8% | +$1.29M | 3.31% | 9 |
|
|
2022
Q2 | $17.3M | Buy |
342,929
+38,703
| +13% | +$1.96M | 3.14% | 11 |
|
|
2022
Q1 | $15.7M | Buy |
304,226
+23,695
| +8% | +$1.23M | 2.77% | 11 |
|
|
2021
Q4 | $15.1M | Buy |
280,531
+55,377
| +25% | +$2.98M | 2.89% | 11 |
|
|
2021
Q3 | $12.3M | Buy |
225,154
+23,993
| +12% | +$1.31M | 2.84% | 9 |
|
|
2021
Q2 | $11M | Buy |
201,161
+52,360
| +35% | +$2.87M | 2.68% | 9 |
|
|
2021
Q1 | $8.14M | Buy |
148,801
+33,069
| +29% | +$1.81M | 2.36% | 12 |
|
|
2020
Q4 | $6.39M | Buy |
115,732
+18,291
| +19% | +$1.01M | 2.19% | 12 |
|
|
2020
Q3 | $5.35M | Buy |
97,441
+6,742
| +7% | +$370K | 2.18% | 14 |
|
|
2020
Q2 | $4.96M | Sell |
90,699
-4,862
| -5% | -$266K | 2.25% | 12 |
|
|
2020
Q1 | $5M | Buy |
95,561
+6,449
| +7% | +$338K | 3.19% | 9 |
|
|
2019
Q4 | $4.78M | Buy |
89,112
+7,360
| +9% | +$395K | 3.02% | 9 |
|
|
2019
Q3 | $4.39M | Buy |
81,752
+8,401
| +11% | +$451K | 3.05% | 9 |
|
|
2019
Q2 | $3.92M | Sell |
73,351
-800
| -1% | -$42.8K | 2.92% | 10 |
|
|
2019
Q1 | $3.92M | Sell |
74,151
-3,650
| -5% | -$193K | 3.04% | 10 |
|
|
2018
Q4 | $4.02M | Buy |
77,801
+2,669
| +4% | +$138K | 3.45% | 9 |
|
|
2018
Q3 | $3.89M | Buy |
75,132
+4,850
| +7% | +$251K | 3.33% | 9 |
|
|
2018
Q2 | $3.64M | Buy |
70,282
+3,422
| +5% | +$177K | 3.59% | 8 |
|
|
2018
Q1 | $3.47M | Buy |
66,860
+2,270
| +4% | +$118K | 3.51% | 8 |
|
|
2017
Q4 | $3.38M | Buy |
+64,590
| New | +$3.38M | 3.42% | 8 |
|