PGAM
Princeton Global Asset Management’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 | $2.68M | Buy |
50,805
+318
| +0.6% | +$16.8K | 0.49% | 57 |
|
|
2025
Q1 | $2.64M | Buy |
50,487
+2,888
| +6% | +$151K | 0.52% | 58 |
|
|
2024
Q4 | $2.46M | Buy |
47,599
+951
| +2% | +$49.2K | 0.46% | 57 |
|
|
2024
Q3 | $2.46M | Buy |
46,648
+3,756
| +9% | +$198K | 0.48% | 59 |
|
|
2024
Q2 | $2.2M | Buy |
42,892
+1,201
| +3% | +$61.5K | 0.49% | 59 |
|
|
2024
Q1 | $2.14M | Buy |
41,691
+1,101
| +3% | +$56.5K | 0.51% | 59 |
|
|
2023
Q4 | $2.08M | Buy |
40,590
+1,035
| +3% | +$53.1K | 0.52% | 57 |
|
|
2023
Q3 | $1.97M | Sell |
39,555
-1,355
| -3% | -$67.5K | 0.56% | 58 |
|
|
2023
Q2 | $2.05M | Buy |
40,910
+817
| +2% | +$41K | 0.6% | 58 |
|
|
2023
Q1 | $2.03M | Buy |
40,093
+9,565
| +31% | +$483K | 0.58% | 58 |
|
|
2022
Q4 | $1.52M | Sell |
30,528
-1,290
| -4% | -$64.3K | 0.49% | 65 |
|
|
2022
Q3 | $1.57M | Buy |
31,818
+2,813
| +10% | +$139K | 0.55% | 61 |
|
|
2022
Q2 | $1.47M | Sell |
29,005
-1,973
| -6% | -$99.7K | 0.47% | 66 |
|
|
2022
Q1 | $1.6M | Sell |
30,978
-66
| -0.2% | -$3.41K | 0.44% | 67 |
|
|
2021
Q4 | $1.67M | Buy |
31,044
+639
| +2% | +$34.4K | 0.47% | 66 |
|
|
2021
Q3 | $1.66M | Buy |
30,405
+791
| +3% | +$43.2K | 0.51% | 59 |
|
|
2021
Q2 | $1.62M | Sell |
29,614
-163
| -0.5% | -$8.93K | 0.49% | 63 |
|
|
2021
Q1 | $1.63M | Buy |
29,777
+4,615
| +18% | +$252K | 0.53% | 59 |
|
|
2020
Q4 | $1.39M | Buy |
25,162
+2,846
| +13% | +$157K | 0.49% | 60 |
|
|
2020
Q3 | $1.23M | Buy |
22,316
+2,735
| +14% | +$150K | 0.49% | 58 |
|
|
2020
Q2 | $1.07M | Buy |
19,581
+1,253
| +7% | +$68.5K | 0.33% | 93 |
|
|
2020
Q1 | $960K | Buy |
18,328
+2,051
| +13% | +$107K | 0.43% | 78 |
|
|
2019
Q4 | $873 | Buy |
16,277
+188
| +1% | +$10 | 0.35% | 74 |
|
|
2019
Q3 | $863K | Buy |
16,089
+1,914
| +14% | +$103K | 0.49% | 60 |
|
|
2019
Q2 | $758K | Buy |
14,175
+2,988
| +27% | +$160K | 0.46% | 64 |
|
|
2019
Q1 | $590K | Buy |
11,187
+1,312
| +13% | +$69.2K | 0.4% | 67 |
|
|
2018
Q4 | $510K | Buy |
+9,875
| New | +$510K | 0.45% | 60 |
|