PFG Advisors’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 |
-161,213
| Closed | -$8.44M | – | 681 |
|
|
2025
Q1 | $8.44M | Sell |
161,213
-6,262
| -4% | -$328K | 0.47% | 49 |
|
|
2024
Q4 | $8.66M | Buy |
167,475
+9,018
| +6% | +$466K | 0.53% | 47 |
|
|
2024
Q3 | $8.34M | Buy |
158,457
+6,730
| +4% | +$354K | 0.53% | 48 |
|
|
2024
Q2 | $7.77M | Buy |
151,727
+8,017
| +6% | +$411K | 0.53% | 43 |
|
|
2024
Q1 | $7.37M | Sell |
143,710
-17,005
| -11% | -$872K | 0.54% | 41 |
|
|
2023
Q4 | $8.24M | Buy |
160,715
+1,997
| +1% | +$102K | 0.67% | 32 |
|
|
2023
Q3 | $7.91M | Buy |
158,718
+23,728
| +18% | +$1.18M | 0.71% | 32 |
|
|
2023
Q2 | $6.77M | Buy |
134,990
+16,938
| +14% | +$850K | 0.52% | 39 |
|
|
2023
Q1 | $5.97M | Buy |
+118,052
| New | +$5.97M | 0.5% | 39 |
|
|
2022
Q4 | – | Sell |
-12,233
| Closed | -$603K | – | 573 |
|
|
2022
Q3 | $603K | Buy |
+12,233
| New | +$603K | 0.07% | 296 |
|
|
2022
Q1 | – | Sell |
-34,066
| Closed | -$1.84M | – | 461 |
|
|
2021
Q4 | $1.84M | Sell |
34,066
-92
| -0.3% | -$4.96K | 0.18% | 160 |
|
|
2021
Q3 | $1.87M | Buy |
34,158
+5,358
| +19% | +$293K | 0.21% | 149 |
|
|
2021
Q2 | $1.58M | Buy |
28,800
+5,856
| +26% | +$321K | 0.18% | 160 |
|
|
2021
Q1 | $1.26M | Buy |
22,944
+3,617
| +19% | +$198K | 0.16% | 176 |
|
|
2020
Q4 | $1.07M | Buy |
19,327
+1,489
| +8% | +$82.1K | 0.18% | 148 |
|
|
2020
Q3 | $979K | Buy |
17,838
+9,900
| +125% | +$543K | 0.19% | 141 |
|
|
2020
Q2 | $434K | Buy |
7,938
+3,340
| +73% | +$183K | 0.1% | 206 |
|
|
2020
Q1 | $246K | Buy |
+4,598
| New | +$246K | 0.07% | 251 |
|
|
2018
Q1 | – | Sell |
-13,564
| Closed | -$709K | – | 150 |
|
|
2017
Q4 | $709K | Buy |
+13,564
| New | +$709K | 0.74% | 42 |
|