Phoenix Financial’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 | $693K | Buy |
13,138
+440
| +3% | +$23.2K | 0.01% | 262 |
|
|
2025
Q1 | $665K | Hold |
12,698
| – | – | 0.01% | 242 |
|
|
2024
Q4 | $656K | Sell |
12,698
-7,058
| -36% | -$365K | 0.01% | 241 |
|
|
2024
Q3 | $1.04M | Buy |
19,756
+52
| +0.3% | +$2.74K | 0.02% | 219 |
|
|
2024
Q2 | $1.01M | Sell |
19,704
-4,955
| -20% | -$254K | 0.02% | 215 |
|
|
2024
Q1 | $1.26M | Sell |
24,659
-5,606
| -19% | -$288K | 0.02% | 217 |
|
|
2023
Q4 | $1.55M | Sell |
30,265
-1,016
| -3% | -$52.1K | 0.03% | 202 |
|
|
2023
Q3 | $1.56M | Sell |
31,281
-250
| -0.8% | -$12.5K | 0.03% | 190 |
|
|
2023
Q2 | $1.58M | Sell |
31,531
-4,466
| -12% | -$224K | 0.03% | 176 |
|
|
2023
Q1 | $1.82M | Buy |
35,997
+8,490
| +31% | +$429K | 0.04% | 149 |
|
|
2022
Q4 | $1.37M | Buy |
27,507
+4,377
| +19% | +$218K | 0.03% | 155 |
|
|
2022
Q3 | $1.14M | Hold |
23,130
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $1.17M | Hold |
23,130
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $1.2M | Sell |
23,130
-1,545
| -6% | -$79.9K | 0.02% | 238 |
|
|
2021
Q4 | $1.33M | Buy |
24,675
+11,735
| +91% | +$632K | 0.02% | 223 |
|
|
2021
Q3 | $707K | Sell |
12,940
-7,000
| -35% | -$382K | 0.01% | 285 |
|
|
2021
Q2 | $1.09M | Sell |
19,940
-7,771
| -28% | -$426K | 0.02% | 242 |
|
|
2021
Q1 | $1.52M | Sell |
27,711
-3,261
| -11% | -$178K | 0.03% | 252 |
|
|
2020
Q4 | $1.71M | Sell |
30,972
-57,234
| -65% | -$3.15M | 0.05% | 192 |
|
|
2020
Q3 | $4.57M | Buy |
88,206
+7,137
| +9% | +$369K | 0.19% | 106 |
|
|
2020
Q2 | $4.22M | Buy |
81,069
+13,902
| +21% | +$723K | 0.18% | 116 |
|
|
2020
Q1 | $3.44M | Buy |
67,167
+7,064
| +12% | +$361K | 0.17% | 123 |
|
|
2019
Q4 | $3.21M | Sell |
60,103
-11,584
| -16% | -$618K | 0.13% | 119 |
|
|
2019
Q3 | $3.67M | Buy |
+71,687
| New | +$3.67M | 0.17% | 106 |
|