PRS
Pinkerton Retirement Specialists’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 | $5.34M | Buy |
101,220
+9,522
| +10% | +$502K | 0.64% | 30 |
|
|
2025
Q1 | $4.8M | Buy |
91,698
+491
| +0.5% | +$25.7K | 0.62% | 36 |
|
|
2024
Q4 | $4.72M | Sell |
91,207
-2,695
| -3% | -$139K | 0.68% | 37 |
|
|
2024
Q3 | $4.94M | Buy |
93,902
+1,661
| +2% | +$87.5K | 0.72% | 36 |
|
|
2024
Q2 | $4.73M | Buy |
92,241
+414
| +0.5% | +$21.2K | 0.73% | 30 |
|
|
2024
Q1 | $4.71M | Buy |
91,827
+4,367
| +5% | +$224K | 0.76% | 24 |
|
|
2023
Q4 | $4.48M | Buy |
87,460
+396
| +0.5% | +$20.3K | 0.86% | 21 |
|
|
2023
Q3 | $4.34M | Sell |
87,064
-8,479
| -9% | -$423K | 0.94% | 18 |
|
|
2023
Q2 | $4.79M | Sell |
95,543
-313
| -0.3% | -$15.7K | 0.95% | 21 |
|
|
2023
Q1 | $4.84M | Buy |
95,856
+757
| +0.8% | +$38.3K | 0.91% | 21 |
|
|
2022
Q4 | $4.74M | Sell |
95,099
-8,149
| -8% | -$406K | 1.03% | 15 |
|
|
2022
Q3 | $5.09M | Sell |
103,248
-4,639
| -4% | -$229K | 1.96% | 8 |
|
|
2022
Q2 | $5.45M | Sell |
107,887
-7,099
| -6% | -$359K | 1.65% | 11 |
|
|
2022
Q1 | $5.95M | Buy |
114,986
+6,984
| +6% | +$361K | 1.33% | 17 |
|
|
2021
Q4 | $5.82M | Buy |
108,002
+9,816
| +10% | +$529K | 1.02% | 17 |
|
|
2021
Q3 | $5.37M | Buy |
98,186
+4,283
| +5% | +$234K | 1.04% | 28 |
|
|
2021
Q2 | $5.15M | Buy |
+93,903
| New | +$5.15M | 0.99% | 26 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$19K | – | 103 |
|
|
2018
Q3 | $19K | Buy |
360
+180
| +100% | +$9.5K | 0.01% | 115 |
|
|
2018
Q2 | $19K | Hold |
180
| – | – | 0.01% | 121 |
|
|
2018
Q1 | $19K | Hold |
180
| – | – | 0.01% | 114 |
|
|
2017
Q4 | $19K | Hold |
180
| – | – | 0.01% | 135 |
|
|
2017
Q3 | $19K | Sell |
180
-4,800
| -96% | -$507K | 0.01% | 97 |
|
|
2017
Q2 | $524K | Hold |
4,980
| – | – | 0.3% | 50 |
|
|
2017
Q1 | $524K | Sell |
4,980
-555
| -10% | -$58.4K | 0.29% | 47 |
|
|
2016
Q4 | $581K | Sell |
5,535
-3,979
| -42% | -$418K | 0.27% | 55 |
|
|
2016
Q3 | $1.04M | Sell |
9,514
-5,304
| -36% | -$579K | 0.44% | 52 |
|
|
2016
Q2 | $1.57M | Buy |
14,818
+1,335
| +10% | +$142K | 0.79% | 34 |
|
|
2016
Q1 | $1.42M | Buy |
13,483
+12,454
| +1,210% | +$1.31M | 0.91% | 34 |
|
|
2015
Q4 | $108K | Sell |
1,029
-13,147
| -93% | -$1.38M | 0.07% | 46 |
|
|
2015
Q3 | $1.49M | Sell |
14,176
-5
| -0% | -$526 | 2.11% | 25 |
|
|
2015
Q2 | $1.49M | Buy |
14,181
+12,544
| +766% | +$1.32M | 0.92% | 33 |
|
|
2015
Q1 | $208K | Buy |
1,637
+1,502
| +1,113% | +$191K | 0.14% | 46 |
|
|
2014
Q4 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 108 |
|