Phillips Financial Management’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 | $658K | Buy |
12,470
+240
| +2% | +$12.7K | 0.05% | 130 |
|
|
2025
Q1 | $641K | Buy |
12,230
+1
| +0% | +$52 | 0.05% | 121 |
|
|
2024
Q4 | $632K | Buy |
12,229
+3
| +0% | +$155 | 0.05% | 122 |
|
|
2024
Q3 | $644K | Buy |
12,226
+2
| +0% | +$105 | 0.05% | 124 |
|
|
2024
Q2 | $626K | Sell |
12,224
-646
| -5% | -$33.1K | 0.05% | 125 |
|
|
2024
Q1 | $660K | Sell |
12,870
-327
| -2% | -$16.8K | 0.05% | 122 |
|
|
2023
Q4 | $677K | Buy |
13,197
+1,249
| +10% | +$64K | 0.06% | 117 |
|
|
2023
Q3 | $595K | Sell |
11,948
-274
| -2% | -$13.7K | 0.06% | 122 |
|
|
2023
Q2 | $613K | Buy |
12,222
+4
| +0% | +$201 | 0.06% | 121 |
|
|
2023
Q1 | $618K | Buy |
12,218
+2,874
| +31% | +$145K | 0.06% | 117 |
|
|
2022
Q4 | $466K | Buy |
9,344
+3,568
| +62% | +$178K | 0.05% | 115 |
|
|
2022
Q3 | $285K | Sell |
5,776
-5,166
| -47% | -$255K | 0.03% | 128 |
|
|
2022
Q2 | $553K | Sell |
10,942
-3,287
| -23% | -$166K | 0.06% | 95 |
|
|
2022
Q1 | $736K | Buy |
14,229
+2,507
| +21% | +$130K | 0.07% | 95 |
|
|
2021
Q4 | $632K | Buy |
11,722
+3
| +0% | +$162 | 0.06% | 80 |
|
|
2021
Q3 | $640K | Buy |
11,719
+2
| +0% | +$109 | 0.07% | 80 |
|
|
2021
Q2 | $642K | Buy |
11,717
+2
| +0% | +$110 | 0.07% | 79 |
|
|
2021
Q1 | $641K | Buy |
11,715
+2
| +0% | +$109 | 0.08% | 77 |
|
|
2020
Q4 | $646K | Buy |
11,713
+646
| +6% | +$35.6K | 0.09% | 78 |
|
|
2020
Q3 | $608K | Buy |
11,067
+3
| +0% | +$165 | 0.1% | 76 |
|
|
2020
Q2 | $605K | Buy |
11,064
+3
| +0% | +$164 | 0.1% | 75 |
|
|
2020
Q1 | $575K | Buy |
+11,061
| New | +$575K | 0.11% | 70 |
|
|
2019
Q4 | – | Sell |
-11,035
| Closed | -$592K | – | 79 |
|
|
2019
Q3 | $592K | Buy |
+11,035
| New | +$592K | 0.1% | 70 |
|