Pinnacle Bancorp’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 | $203K | Hold |
3,849
| – | – | 0.06% | 227 |
|
|
2025
Q1 | $202K | Hold |
3,849
| – | – | 0.07% | 220 |
|
|
2024
Q4 | $199K | Hold |
3,849
| – | – | 0.06% | 221 |
|
|
2024
Q3 | $203K | Hold |
3,849
| – | – | 0.05% | 215 |
|
|
2024
Q2 | $197K | Hold |
3,849
| – | – | 0.06% | 208 |
|
|
2024
Q1 | $197K | Hold |
3,849
| – | – | 0.06% | 205 |
|
|
2023
Q4 | $197K | Sell |
3,849
-713
| -16% | -$36.6K | 0.06% | 192 |
|
|
2023
Q3 | $227K | Buy |
4,562
+708
| +18% | +$35.3K | 0.08% | 166 |
|
|
2023
Q2 | $193K | Sell |
3,854
-60
| -2% | -$3.01K | 0.07% | 193 |
|
|
2023
Q1 | $198K | Buy |
3,914
+167
| +4% | +$8.44K | 0.07% | 195 |
|
|
2022
Q4 | $187K | Sell |
3,747
-2,612
| -41% | -$130K | 0.07% | 193 |
|
|
2022
Q3 | $313K | Sell |
6,359
-1,275
| -17% | -$62.8K | 0.14% | 112 |
|
|
2022
Q2 | $386K | Buy |
7,634
+6,153
| +415% | +$311K | 0.16% | 93 |
|
|
2022
Q1 | $77K | Buy |
1,481
+1
| +0.1% | +$52 | 0.03% | 280 |
|
|
2021
Q4 | $80K | Sell |
1,480
-3
| -0.2% | -$162 | 0.03% | 278 |
|
|
2021
Q3 | $81K | Buy |
1,483
+56
| +4% | +$3.06K | 0.03% | 267 |
|
|
2021
Q2 | $78K | Buy |
1,427
+1
| +0.1% | +$55 | 0.04% | 275 |
|
|
2021
Q1 | $78K | Buy |
1,426
+1
| +0.1% | +$55 | 0.04% | 266 |
|
|
2020
Q4 | $79K | Sell |
1,425
-69
| -5% | -$3.83K | 0.05% | 261 |
|
|
2020
Q3 | $82K | Sell |
1,494
-41
| -3% | -$2.25K | 0.06% | 241 |
|
|
2020
Q2 | $84K | Buy |
1,535
+155
| +11% | +$8.48K | 0.06% | 224 |
|
|
2020
Q1 | $72K | Buy |
1,380
+1
| +0.1% | +$52 | 0.06% | 218 |
|
|
2019
Q4 | $74K | Buy |
1,379
+1
| +0.1% | +$54 | 0.05% | 243 |
|
|
2019
Q3 | $74K | Buy |
1,378
+1
| +0.1% | +$54 | 0.04% | 243 |
|
|
2019
Q2 | $74K | Buy |
1,377
+2
| +0.1% | +$107 | 0.04% | 244 |
|
|
2019
Q1 | $73K | Sell |
1,375
-165
| -11% | -$8.76K | 0.04% | 246 |
|
|
2018
Q4 | $80K | Buy |
+1,540
| New | +$80K | 0.05% | 228 |
|
|
2017
Q1 | $56K | Buy |
+1,058
| New | +$56K | 0.04% | 257 |
|