PHS
Pekin Hardy Strauss’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Hold |
14,790
| – | – | 0.09% | 198 |
|
|
2025
Q1 | $775K | Buy |
14,790
+50
| +0.3% | +$2.62K | 0.09% | 187 |
|
|
2024
Q4 | $762K | Buy |
14,740
+200
| +1% | +$10.3K | 0.1% | 194 |
|
|
2024
Q3 | $766K | Sell |
14,540
-225
| -2% | -$11.8K | 0.1% | 184 |
|
|
2024
Q2 | $757K | Sell |
14,765
-250
| -2% | -$12.8K | 0.1% | 171 |
|
|
2024
Q1 | $770K | Hold |
15,015
| – | – | 0.11% | 166 |
|
|
2023
Q4 | $770K | Sell |
15,015
-400
| -3% | -$20.5K | 0.11% | 157 |
|
|
2023
Q3 | $768K | Sell |
15,415
-600
| -4% | -$29.9K | 0.12% | 155 |
|
|
2023
Q2 | $803K | Hold |
16,015
| – | – | 0.09% | 153 |
|
|
2023
Q1 | $809K | Sell |
16,015
-150
| -0.9% | -$7.58K | 0.11% | 162 |
|
|
2022
Q4 | $805K | Sell |
16,165
-7,330
| -31% | -$365K | 0.11% | 169 |
|
|
2022
Q3 | $1.16M | Sell |
23,495
-630
| -3% | -$31.1K | 0.18% | 122 |
|
|
2022
Q2 | $1.22M | Hold |
24,125
| – | – | 0.17% | 121 |
|
|
2022
Q1 | $1.25M | Buy |
24,125
+500
| +2% | +$25.9K | 0.16% | 139 |
|
|
2021
Q4 | $1.27M | Buy |
23,625
+8,275
| +54% | +$446K | 0.17% | 143 |
|
|
2021
Q3 | $839K | Buy |
15,350
+1,150
| +8% | +$62.9K | 0.12% | 177 |
|
|
2021
Q2 | $778K | Buy |
14,200
+720
| +5% | +$39.4K | 0.11% | 180 |
|
|
2021
Q1 | $737K | Sell |
13,480
-1,400
| -9% | -$76.5K | 0.12% | 166 |
|
|
2020
Q4 | $821K | Hold |
14,880
| – | – | 0.14% | 139 |
|
|
2020
Q3 | $817K | Hold |
14,880
| – | – | 0.17% | 122 |
|
|
2020
Q2 | $814K | Buy |
14,880
+300
| +2% | +$16.4K | 0.18% | 107 |
|
|
2020
Q1 | $763K | Buy |
14,580
+300
| +2% | +$15.7K | 0.17% | 100 |
|
|
2019
Q4 | $766K | Buy |
14,280
+6,400
| +81% | +$343K | 0.13% | 113 |
|
|
2019
Q3 | $423K | Buy |
7,880
+1,200
| +18% | +$64.4K | 0.08% | 140 |
|
|
2019
Q2 | $357K | Sell |
6,680
-600
| -8% | -$32.1K | 0.07% | 149 |
|
|
2019
Q1 | $385K | Sell |
7,280
-1,900
| -21% | -$100K | 0.03% | 138 |
|
|
2018
Q4 | $474K | Sell |
9,180
-8,400
| -48% | -$434K | 0.08% | 125 |
|
|
2018
Q3 | $911K | Buy |
17,580
+7,790
| +80% | +$404K | 0.16% | 99 |
|
|
2018
Q2 | $1.02M | Sell |
9,790
-350
| -3% | -$36.3K | 0.19% | 89 |
|
|
2018
Q1 | $1.05M | Hold |
10,140
| – | – | 0.19% | 91 |
|
|
2017
Q4 | $1.06M | Sell |
10,140
-200
| -2% | -$20.9K | 0.19% | 89 |
|
|
2017
Q3 | $1.09M | Sell |
10,340
-50
| -0.5% | -$5.27K | 0.2% | 85 |
|
|
2017
Q2 | $1.09M | Sell |
10,390
-550
| -5% | -$57.9K | 0.17% | 82 |
|
|
2017
Q1 | $1.15M | Sell |
10,940
-150
| -1% | -$15.8K | 0.23% | 73 |
|
|
2016
Q4 | $1.16M | Sell |
11,090
-750
| -6% | -$78.7K | 0.1% | 71 |
|
|
2016
Q3 | $1.25M | Buy |
11,840
+415
| +4% | +$43.9K | 0.21% | 72 |
|
|
2016
Q2 | $1.21M | Buy |
11,425
+650
| +6% | +$69K | 0.27% | 70 |
|
|
2016
Q1 | $1.14M | Sell |
10,775
-600
| -5% | -$63.3K | 0.26% | 72 |
|
|
2015
Q4 | $1.19M | Sell |
11,375
-1,545
| -12% | -$162K | 0.27% | 70 |
|
|
2015
Q3 | $1.36M | Sell |
12,920
-385
| -3% | -$40.5K | 0.31% | 62 |
|
|
2015
Q2 | $1.4M | Sell |
13,305
-465
| -3% | -$49K | 0.27% | 63 |
|
|
2015
Q1 | $1.45M | Sell |
13,770
-100
| -0.7% | -$10.6K | 0.27% | 56 |
|
|
2014
Q4 | $1.46M | Sell |
13,870
-1,245
| -8% | -$131K | 0.21% | 90 |
|
|
2014
Q3 | $1.59M | Buy |
15,115
+180
| +1% | +$18.9K | 0.27% | 50 |
|
|
2014
Q2 | $1.58M | Buy |
14,935
+2,635
| +21% | +$278K | 0.25% | 51 |
|
|
2014
Q1 | $1.3M | Buy |
12,300
+200
| +2% | +$21.1K | 0.21% | 52 |
|
|
2013
Q4 | $1.28M | Buy |
12,100
+1,775
| +17% | +$187K | 0.2% | 55 |
|
|
2013
Q3 | $1.09M | Sell |
10,325
-2,650
| -20% | -$279K | 0.17% | 54 |
|
|
2013
Q2 | $1.36M | Buy |
+12,975
| New | +$1.36M | 0.23% | 52 |
|