Private Trust Company’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 | $74K | Sell |
1,402
-3,643
| -72% | -$192K | 0.01% | 1061 |
|
|
2025
Q1 | $264K | Sell |
5,045
-2,527
| -33% | -$132K | 0.03% | 606 |
|
|
2024
Q4 | $391K | Sell |
7,572
-96
| -1% | -$4.96K | 0.04% | 471 |
|
|
2024
Q3 | $404K | Buy |
7,668
+5,086
| +197% | +$268K | 0.04% | 461 |
|
|
2024
Q2 | $132K | Buy |
2,582
+100
| +4% | +$5.12K | 0.01% | 787 |
|
|
2024
Q1 | $127K | Sell |
2,482
-1,124
| -31% | -$57.6K | 0.01% | 797 |
|
|
2023
Q4 | $185K | Buy |
3,606
+190
| +6% | +$9.74K | 0.02% | 630 |
|
|
2023
Q3 | $170K | Buy |
3,416
+670
| +24% | +$33.4K | 0.02% | 620 |
|
|
2023
Q2 | $138K | Hold |
2,746
| – | – | 0.02% | 694 |
|
|
2023
Q1 | $139K | Sell |
2,746
-629
| -19% | -$31.8K | 0.02% | 656 |
|
|
2022
Q4 | $168K | Buy |
3,375
+1,169
| +53% | +$58.2K | 0.02% | 565 |
|
|
2022
Q3 | $109K | Sell |
2,206
-730
| -25% | -$36.1K | 0.02% | 641 |
|
|
2022
Q2 | $148K | Buy |
+2,936
| New | +$148K | 0.02% | 565 |
|