Pekin Hardy Strauss’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Pekin Hardy Strauss’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$788K	Buy	14,990 +200	+1%	+$10.6K	0.08%	242
2025 Q4	$782K	Hold	14,790	–	–	0.07%	222
2025 Q3	$784K	Hold	14,790	–	–	0.08%	210
2025 Q2	$780K	Hold	14,790	–	–	0.09%	199
2025 Q1	$775K	Buy	14,790 +50	+0.3%	+$2.6K	0.09%	188
2024 Q4	$762K	Buy	14,740 +200	+1%	+$10.4K	0.1%	194
2024 Q3	$766K	Sell	14,540 -225	-2%	-$11.7K	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%	-$20.1K	0.12%	159
2023 Q3	$768K	Sell	15,415 -600	-4%	-$30K	0.12%	156
2023 Q2	$803K	Hold	16,015	–	–	0.13%	155
2023 Q1	$809K	Sell	16,015 -150	-0.9%	-$7.53K	0.13%	164
2022 Q4	$805K	Sell	16,165 -7,330	-31%	-$363K	0.13%	171
2022 Q3	$1.16M	Sell	23,495 -630	-3%	-$31.8K	0.19%	124
2022 Q2	$1.22M	Hold	24,125	–	–	0.19%	124
2022 Q1	$1.25M	Buy	24,125 +500	+2%	+$26.4K	0.17%	141
2021 Q4	$1.27M	Buy	23,625 +8,275	+54%	+$448K	0.17%	144
2021 Q3	$839K	Buy	15,350 +1,150	+8%	+$63K	0.12%	178
2021 Q2	$778K	Buy	14,200 +720	+5%	+$39.4K	0.11%	181
2021 Q1	$737K	Sell	13,480 -1,400	-9%	-$76.9K	0.12%	166
2020 Q4	$821K	Hold	14,880	–	–	0.15%	140
2020 Q3	$817K	Hold	14,880	–	–	0.17%	122
2020 Q2	$814K	Buy	14,880 +300	+2%	+$16.2K	0.18%	107
2020 Q1	$763K	Buy	14,580 +300	+2%	+$16K	0.19%	101
2019 Q4	$766K	Buy	14,280 +6,400	+81%	+$343K	0.13%	114
2019 Q3	$423K	Buy	7,880 +1,200	+18%	+$64.2K	0.08%	143
2019 Q2	$357K	Sell	6,680 -600	-8%	-$31.7K	0.07%	151
2019 Q1	$385K	Sell	7,280 -1,900	-21%	-$99.2K	0.08%	141
2018 Q4	$474K	Sell	9,180 -8,400	-48%	-$433K	0.1%	127
2018 Q3	$911K	Sell	17,580 -2,000	-10%	-$104K	0.17%	100
2018 Q2	$1.01M	Sell	19,580 -700	-3%	-$36.3K	0.19%	89
2018 Q1	$1.05M	Hold	20,280	–	–	0.19%	91
2017 Q4	$1.06M	Sell	20,280 -400	-2%	-$21K	0.19%	89
2017 Q3	$1.09M	Sell	20,680 -100	-0.5%	-$5.27K	0.22%	86
2017 Q2	$1.09M	Sell	20,780 -1,100	-5%	-$57.9K	0.22%	83
2017 Q1	$1.15M	Sell	21,880 -300	-1%	-$15.8K	0.24%	74
2016 Q4	$1.16M	Sell	22,180 -1,500	-6%	-$78.9K	0.26%	72
2016 Q3	$1.25M	Buy	23,680 +830	+4%	+$43.9K	0.27%	73
2016 Q2	$1.21M	Buy	22,850 +1,300	+6%	+$68.6K	0.27%	70
2016 Q1	$1.14M	Sell	21,550 -1,200	-5%	-$62.9K	0.26%	72
2015 Q4	$1.19M	Sell	22,750 -3,090	-12%	-$162K	0.27%	70
2015 Q3	$1.36M	Sell	25,840 -770	-3%	-$40.5K	0.31%	62
2015 Q2	$1.4M	Sell	26,610 -930	-3%	-$49K	0.27%	63
2015 Q1	$1.45M	Sell	27,540 -200	-0.7%	-$10.5K	0.27%	56
2014 Q4	$1.46M	Sell	27,740 -2,490	-8%	-$131K	0.21%	90
2014 Q3	$1.59M	Buy	30,230 +360	+1%	+$19K	0.27%	50
2014 Q2	$1.58M	Buy	29,870 +5,270	+21%	+$278K	0.25%	51
2014 Q1	$1.3M	Buy	24,600 +400	+2%	+$21.1K	0.21%	52
2013 Q4	$1.28M	Buy	24,200 +3,550	+17%	+$187K	0.2%	55
2013 Q3	$1.09M	Sell	20,650 -5,300	-20%	-$278K	0.17%	54
2013 Q2	$1.36M	Buy	+25,950	New	+$1.37M	0.23%	52