Pinnacle Associates’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 | $1.54M | Hold |
29,233
| – | – | 0.02% | 426 |
|
|
2025
Q1 | $1.53M | Sell |
29,233
-2,654
| -8% | -$139K | 0.02% | 415 |
|
|
2024
Q4 | $1.65M | Buy |
31,887
+494
| +2% | +$25.5K | 0.02% | 398 |
|
|
2024
Q3 | $1.61M | Buy |
31,393
+710
| +2% | +$36.4K | 0.03% | 389 |
|
|
2024
Q2 | $1.57M | Sell |
30,683
-57
| -0.2% | -$2.92K | 0.02% | 403 |
|
|
2024
Q1 | $1.58M | Sell |
30,740
-653
| -2% | -$33.5K | 0.02% | 410 |
|
|
2023
Q4 | $1.61M | Hold |
31,393
| – | – | 0.03% | 394 |
|
|
2023
Q3 | $1.56M | Sell |
31,393
-900
| -3% | -$44.8K | 0.03% | 389 |
|
|
2023
Q2 | $1.62M | Sell |
32,293
-472
| -1% | -$23.7K | 0.03% | 389 |
|
|
2023
Q1 | $1.66M | Sell |
32,765
-6,495
| -17% | -$328K | 0.03% | 327 |
|
|
2022
Q4 | $1.96M | Sell |
39,260
-13,963
| -26% | -$696K | 0.04% | 305 |
|
|
2022
Q3 | $2.62M | Sell |
53,223
-7,885
| -13% | -$389K | 0.06% | 262 |
|
|
2022
Q2 | $3.09M | Sell |
61,108
-1,555
| -2% | -$78.6K | 0.07% | 254 |
|
|
2022
Q1 | $3.24M | Buy |
62,663
+185
| +0.3% | +$9.57K | 0.06% | 276 |
|
|
2021
Q4 | $3.37M | Sell |
62,478
-787
| -1% | -$42.4K | 0.06% | 270 |
|
|
2021
Q3 | $3.46M | Buy |
63,265
+1,365
| +2% | +$74.6K | 0.06% | 265 |
|
|
2021
Q2 | $3.39M | Buy |
61,900
+100
| +0.2% | +$5.48K | 0.06% | 269 |
|
|
2021
Q1 | $3.38M | Sell |
61,800
-1,575
| -2% | -$86.1K | 0.06% | 257 |
|
|
2020
Q4 | $3.5M | Sell |
63,375
-590
| -0.9% | -$32.5K | 0.07% | 236 |
|
|
2020
Q3 | $3.51M | Sell |
63,965
-1,560
| -2% | -$85.7K | 0.08% | 215 |
|
|
2020
Q2 | $3.59M | Sell |
65,525
-2,210
| -3% | -$121K | 0.09% | 209 |
|
|
2020
Q1 | $3.55M | Buy |
67,735
+4,487
| +7% | +$235K | 0.11% | 196 |
|
|
2019
Q4 | $3.39M | Sell |
63,248
-3,360
| -5% | -$180K | 0.07% | 245 |
|
|
2019
Q3 | $3.58M | Sell |
66,608
-1,222
| -2% | -$65.6K | 0.08% | 234 |
|
|
2019
Q2 | $3.63M | Buy |
67,830
+865
| +1% | +$46.2K | 0.08% | 238 |
|
|
2019
Q1 | $3.54M | Sell |
66,965
-2,784
| -4% | -$147K | 0.08% | 239 |
|
|
2018
Q4 | $3.6M | Sell |
69,749
-1,755
| -2% | -$90.6K | 0.09% | 230 |
|
|
2018
Q3 | $3.71M | Buy |
+71,504
| New | +$3.71M | 0.08% | 246 |
|
|
2018
Q2 | – | Sell |
-74,844
| Closed | -$3.88M | – | 705 |
|
|
2018
Q1 | $3.88M | Sell |
74,844
-7,638
| -9% | -$396K | 0.08% | 243 |
|
|
2017
Q4 | $4.31M | Sell |
82,482
-14,680
| -15% | -$767K | 0.08% | 227 |
|
|
2017
Q3 | $5.12M | Sell |
97,162
-646
| -0.7% | -$34K | 0.09% | 205 |
|
|
2017
Q2 | $5.15M | Sell |
97,808
-1,398
| -1% | -$73.6K | 0.1% | 201 |
|
|
2017
Q1 | $5.22M | Sell |
99,206
-226
| -0.2% | -$11.9K | 0.1% | 195 |
|
|
2016
Q4 | $5.22M | Sell |
99,432
-5,312
| -5% | -$279K | 0.11% | 187 |
|
|
2016
Q3 | $5.54M | Buy |
104,744
+2,122
| +2% | +$112K | 0.11% | 183 |
|
|
2016
Q2 | $5.44M | Sell |
102,622
-1,526
| -1% | -$81K | 0.12% | 183 |
|
|
2016
Q1 | $5.49M | Sell |
104,148
-2,018
| -2% | -$106K | 0.12% | 185 |
|
|
2015
Q4 | $5.55M | Sell |
106,166
-1,778
| -2% | -$93K | 0.12% | 177 |
|
|
2015
Q3 | $5.67M | Buy |
107,944
+4,956
| +5% | +$261K | 0.13% | 173 |
|
|
2015
Q2 | $5.42M | Buy |
102,988
+1,836
| +2% | +$96.7K | 0.1% | 192 |
|
|
2015
Q1 | $5.34M | Sell |
101,152
-4,626
| -4% | -$244K | 0.1% | 187 |
|
|
2014
Q4 | $5.56M | Buy |
105,778
+14,694
| +16% | +$773K | 0.11% | 181 |
|
|
2014
Q3 | $4.8M | Buy |
91,084
+47,128
| +107% | +$2.48M | 0.1% | 190 |
|
|
2014
Q2 | $2.32M | Sell |
43,956
-496
| -1% | -$26.2K | 0.05% | 267 |
|
|
2014
Q1 | $2.34M | Buy |
44,452
+6,904
| +18% | +$364K | 0.05% | 262 |
|
|
2013
Q4 | $1.98M | Buy |
37,548
+3,464
| +10% | +$183K | 0.04% | 289 |
|
|
2013
Q3 | $1.79M | Buy |
34,084
+966
| +3% | +$50.8K | 0.04% | 288 |
|
|
2013
Q2 | $1.74M | Buy |
+33,118
| New | +$1.74M | 0.04% | 285 |
|