Private Advisor Group’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 | $5.16M | Sell |
97,788
-13,328
| -12% | -$703K | 0.03% | 563 |
|
|
2025
Q1 | $5.82M | Sell |
111,116
-7,825
| -7% | -$410K | 0.04% | 486 |
|
|
2024
Q4 | $6.15M | Sell |
118,941
-17,014
| -13% | -$880K | 0.03% | 457 |
|
|
2024
Q3 | $7.16M | Buy |
135,955
+11,076
| +9% | +$583K | 0.04% | 404 |
|
|
2024
Q2 | $6.4M | Buy |
124,879
+7,229
| +6% | +$370K | 0.04% | 399 |
|
|
2024
Q1 | $6.03M | Sell |
117,650
-729
| -0.6% | -$37.4K | 0.04% | 399 |
|
|
2023
Q4 | $6.07M | Buy |
118,379
+21,308
| +22% | +$1.09M | 0.05% | 362 |
|
|
2023
Q3 | $4.84M | Sell |
97,071
-10,769
| -10% | -$537K | 0.04% | 400 |
|
|
2023
Q2 | $5.42M | Sell |
107,840
-13,590
| -11% | -$683K | 0.05% | 369 |
|
|
2023
Q1 | $6.14M | Sell |
121,430
-19,611
| -14% | -$991K | 0.06% | 331 |
|
|
2022
Q4 | $2.83M | Buy |
141,041
+1,377
| +1% | +$27.6K | 0.14% | 152 |
|
|
2022
Q3 | $6.88M | Sell |
139,664
-10,526
| -7% | -$519K | 0.08% | 248 |
|
|
2022
Q2 | $7.59M | Sell |
150,190
-7,181
| -5% | -$363K | 0.07% | 283 |
|
|
2022
Q1 | $8.14M | Sell |
157,371
-13,222
| -8% | -$684K | 0.06% | 293 |
|
|
2021
Q4 | $9.19M | Sell |
170,593
-78,762
| -32% | -$4.24M | 0.07% | 282 |
|
|
2021
Q3 | $13.6M | Buy |
249,355
+55,466
| +29% | +$3.03M | 0.09% | 235 |
|
|
2021
Q2 | $10.6M | Buy |
193,889
+44,646
| +30% | +$2.45M | 0.09% | 221 |
|
|
2021
Q1 | $8.16M | Buy |
149,243
+24,770
| +20% | +$1.35M | 0.08% | 246 |
|
|
2020
Q4 | $6.87M | Buy |
124,473
+12,149
| +11% | +$670K | 0.07% | 268 |
|
|
2020
Q3 | $6.16M | Buy |
112,324
+5,536
| +5% | +$304K | 0.08% | 245 |
|
|
2020
Q2 | $5.84M | Sell |
106,788
-24,769
| -19% | -$1.36M | 0.08% | 234 |
|
|
2020
Q1 | $6.89M | Sell |
131,557
-11,695
| -8% | -$612K | 0.13% | 173 |
|
|
2019
Q4 | $7.68M | Sell |
143,252
-29,611
| -17% | -$1.59M | 0.12% | 188 |
|
|
2019
Q3 | $9.28M | Buy |
172,863
+21,420
| +14% | +$1.15M | 0.14% | 149 |
|
|
2019
Q2 | $8.09M | Buy |
151,443
+17,769
| +13% | +$950K | 0.15% | 154 |
|
|
2019
Q1 | $7.06M | Sell |
133,674
-4,262
| -3% | -$225K | 0.14% | 160 |
|
|
2018
Q4 | $7.12M | Buy |
137,936
+20,029
| +17% | +$1.03M | 0.17% | 130 |
|
|
2018
Q3 | $6.11M | Buy |
117,907
+69,679
| +144% | +$3.61M | 0.13% | 167 |
|
|
2018
Q2 | $2.5M | Sell |
48,228
-33,910
| -41% | -$1.75M | 0.04% | 231 |
|
|
2018
Q1 | $4.26M | Buy |
82,138
+37,270
| +83% | +$1.93M | 0.17% | 139 |
|
|
2017
Q4 | $2.35M | Sell |
44,868
-77,974
| -63% | -$4.08M | 0.1% | 208 |
|
|
2017
Q3 | $6.46M | Sell |
122,842
-15,732
| -11% | -$827K | 0.16% | 139 |
|
|
2017
Q2 | $7.29M | Sell |
138,574
-9,400
| -6% | -$494K | 0.2% | 120 |
|
|
2017
Q1 | $7.78M | Buy |
147,974
+1,434
| +1% | +$75.4K | 0.22% | 112 |
|
|
2016
Q4 | $7.7M | Buy |
146,540
+47,494
| +48% | +$2.49M | 0.25% | 96 |
|
|
2016
Q3 | $5.22M | Sell |
99,046
-30,288
| -23% | -$1.6M | 0.21% | 109 |
|
|
2016
Q2 | $6.85M | Buy |
129,334
+27,788
| +27% | +$1.47M | 0.28% | 86 |
|
|
2016
Q1 | $5.35M | Buy |
101,546
+10,122
| +11% | +$534K | 0.26% | 95 |
|
|
2015
Q4 | $4.78M | Buy |
91,424
+8,852
| +11% | +$463K | 0.23% | 96 |
|
|
2015
Q3 | $4.34M | Buy |
82,572
+1,944
| +2% | +$102K | 0.24% | 92 |
|
|
2015
Q2 | $4.25M | Sell |
80,628
-10,408
| -11% | -$548K | 0.2% | 99 |
|
|
2015
Q1 | $4.8M | Sell |
91,036
-7,276
| -7% | -$384K | 0.28% | 71 |
|
|
2014
Q4 | $5.17M | Sell |
98,312
-9,342
| -9% | -$491K | 0.33% | 68 |
|
|
2014
Q3 | $5.67M | Buy |
107,654
+71,310
| +196% | +$3.75M | 0.39% | 53 |
|
|
2014
Q2 | $1.92M | Buy |
36,344
+948
| +3% | +$50.1K | 0.17% | 133 |
|
|
2014
Q1 | $1.87M | Buy |
35,396
+8,570
| +32% | +$452K | 0.2% | 116 |
|
|
2013
Q4 | $1.41M | Buy |
+26,826
| New | +$1.41M | 0.16% | 153 |
|