Plimoth Trust’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 | $271K | Hold |
5,127
| – | – | 0.06% | 154 |
|
|
2025
Q1 | $269K | Hold |
5,127
| – | – | 0.07% | 151 |
|
|
2024
Q4 | $265K | Hold |
5,127
| – | – | 0.07% | 147 |
|
|
2024
Q3 | $270K | Sell |
5,127
-240
| -4% | -$12.6K | 0.07% | 148 |
|
|
2024
Q2 | $275K | Sell |
5,367
-830
| -13% | -$42.5K | 0.07% | 145 |
|
|
2024
Q1 | $318K | Sell |
6,197
-50
| -0.8% | -$2.56K | 0.08% | 140 |
|
|
2023
Q4 | $320K | Sell |
6,247
-260
| -4% | -$13.3K | 0.09% | 142 |
|
|
2023
Q3 | $324K | Sell |
6,507
-250
| -4% | -$12.5K | 0.1% | 136 |
|
|
2023
Q2 | $339K | Hold |
6,757
| – | – | 0.1% | 139 |
|
|
2023
Q1 | $341K | Sell |
6,757
-425
| -6% | -$21.5K | 0.11% | 140 |
|
|
2022
Q4 | $358K | Sell |
7,182
-2,275
| -24% | -$113K | 0.12% | 137 |
|
|
2022
Q3 | $466K | Sell |
9,457
-35,899
| -79% | -$1.77M | 0.16% | 122 |
|
|
2022
Q2 | $2.29M | Sell |
45,356
-77,067
| -63% | -$3.9M | 0.72% | 48 |
|
|
2022
Q1 | $6.33M | Sell |
122,423
-1,291
| -1% | -$66.8K | 1.68% | 9 |
|
|
2021
Q4 | $6.67M | Buy |
123,714
+2,900
| +2% | +$156K | 1.69% | 9 |
|
|
2021
Q3 | $6.6M | Buy |
120,814
+19,065
| +19% | +$1.04M | 1.87% | 9 |
|
|
2021
Q2 | $5.58M | Sell |
101,749
-5,297
| -5% | -$290K | 1.57% | 11 |
|
|
2021
Q1 | $5.85M | Buy |
107,046
+20,765
| +24% | +$1.14M | 1.73% | 11 |
|
|
2020
Q4 | $4.76M | Buy |
86,281
+9,675
| +13% | +$534K | 1.49% | 14 |
|
|
2020
Q3 | $4.21M | Buy |
76,606
+12,985
| +20% | +$713K | 1.41% | 17 |
|
|
2020
Q2 | $3.48M | Buy |
63,621
+7,560
| +13% | +$414K | 1.24% | 18 |
|
|
2020
Q1 | $2.94M | Buy |
56,061
+15,986
| +40% | +$837K | 1.23% | 17 |
|
|
2019
Q4 | $2.15M | Buy |
40,075
+5,857
| +17% | +$314K | 0.7% | 43 |
|
|
2019
Q3 | $1.84M | Buy |
+34,218
| New | +$1.84M | 0.6% | 53 |
|