Plancorp LLC’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 | $1.04M | Sell |
19,739
-190
| -1% | -$10K | 0.04% | 149 |
|
|
2025
Q1 | $1.04M | Buy |
19,929
+48
| +0.2% | +$2.51K | 0.04% | 141 |
|
|
2024
Q4 | $1.03M | Buy |
19,881
+32
| +0.2% | +$1.65K | 0.04% | 127 |
|
|
2024
Q3 | $1.05M | Buy |
19,849
+95
| +0.5% | +$5K | 0.04% | 121 |
|
|
2024
Q2 | $1.01M | Buy |
19,754
+7,512
| +61% | +$385K | 0.04% | 118 |
|
|
2024
Q1 | $628K | Sell |
12,242
-113
| -0.9% | -$5.8K | 0.03% | 154 |
|
|
2023
Q4 | $634K | Buy |
12,355
+40
| +0.3% | +$2.05K | 0.03% | 141 |
|
|
2023
Q3 | $614K | Buy |
12,315
+3,730
| +43% | +$186K | 0.03% | 139 |
|
|
2023
Q2 | $431K | Sell |
8,585
-276
| -3% | -$13.8K | 0.02% | 162 |
|
|
2023
Q1 | $448K | Sell |
8,861
-335
| -4% | -$16.9K | 0.03% | 162 |
|
|
2022
Q4 | $458K | Hold |
9,196
| – | – | 0.03% | 151 |
|
|
2022
Q3 | $453K | Buy |
9,196
+3,500
| +61% | +$172K | 0.03% | 151 |
|
|
2022
Q2 | $288K | Buy |
5,696
+40
| +0.7% | +$2.02K | 0.02% | 185 |
|
|
2022
Q1 | $293K | Sell |
5,656
-668
| -11% | -$34.6K | 0.02% | 199 |
|
|
2021
Q4 | $341K | Hold |
6,324
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $346K | Buy |
+6,324
| New | +$346K | 0.02% | 171 |
|
|
2021
Q1 | – | Sell |
-9,387
| Closed | -$518K | – | 211 |
|
|
2020
Q4 | $518K | Buy |
+9,387
| New | +$518K | 0.13% | 114 |
|