Probity Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,287
| Closed | -$436K | – | 234 |
|
|
2024
Q3 | $436K | Sell |
8,287
-6,065
| -42% | -$319K | 0.08% | 166 |
|
|
2024
Q2 | $735K | Sell |
14,352
-9,576
| -40% | -$491K | 0.15% | 111 |
|
|
2024
Q1 | $1.23M | Sell |
23,928
-15,198
| -39% | -$779K | 0.25% | 75 |
|
|
2023
Q4 | $2.01M | Sell |
39,126
-38,285
| -49% | -$1.96M | 0.44% | 45 |
|
|
2023
Q3 | $3.86M | Sell |
77,411
-2,154
| -3% | -$107K | 0.89% | 22 |
|
|
2023
Q2 | $3.99M | Buy |
+79,565
| New | +$3.99M | 0.87% | 23 |
|
|
2022
Q4 | $4.1M | Sell |
82,202
-14,738
| -15% | -$734K | 0.93% | 21 |
|
|
2022
Q3 | $4.78M | Sell |
96,940
-6,104
| -6% | -$301K | 1.19% | 17 |
|
|
2022
Q2 | $5.21M | Sell |
103,044
-12,954
| -11% | -$655K | 1.21% | 16 |
|
|
2022
Q1 | $6M | Sell |
115,998
-569
| -0.5% | -$29.4K | 1.24% | 15 |
|
|
2021
Q4 | $6.28M | Sell |
116,567
-3,539
| -3% | -$191K | 1.24% | 16 |
|
|
2021
Q3 | $6.56M | Sell |
120,106
-2,441
| -2% | -$133K | 1.36% | 14 |
|
|
2021
Q2 | $6.72M | Sell |
122,547
-838
| -0.7% | -$45.9K | 1.41% | 13 |
|
|
2021
Q1 | $6.75M | Buy |
+123,385
| New | +$6.75M | 1.51% | 11 |
|
|
2020
Q3 | $6.83M | Buy |
124,302
+8,255
| +7% | +$453K | 1.93% | 11 |
|
|
2020
Q2 | $6.35M | Sell |
116,047
-5,773
| -5% | -$316K | 1.97% | 11 |
|
|
2020
Q1 | $6.38M | Sell |
121,820
-15,465
| -11% | -$810K | 2.34% | 10 |
|
|
2019
Q4 | $7.36M | Sell |
137,285
-2,346
| -2% | -$126K | 2.23% | 10 |
|
|
2019
Q3 | $7.49M | Sell |
139,631
-1,387
| -1% | -$74.4K | 2.43% | 10 |
|
|
2019
Q2 | $7.54M | Sell |
141,018
-5,243
| -4% | -$280K | 2.5% | 10 |
|
|
2019
Q1 | $7.73M | Sell |
146,261
-18,627
| -11% | -$984K | 2.66% | 10 |
|
|
2018
Q4 | $8.52M | Sell |
164,888
-52,259
| -24% | -$2.7M | 3.16% | 8 |
|
|
2018
Q3 | $11.3M | Buy |
+217,147
| New | +$11.3M | 3.65% | 6 |
|
|
2018
Q2 | – | Sell |
-242,148
| Closed | -$12.6M | – | 164 |
|
|
2018
Q1 | $12.6M | Sell |
242,148
-40,546
| -14% | -$2.1M | 4.35% | 4 |
|
|
2017
Q4 | $14.8M | Sell |
282,694
-38,820
| -12% | -$2.03M | 5.17% | 4 |
|
|
2017
Q3 | $16.9M | Sell |
321,514
-868
| -0.3% | -$45.7K | 6.3% | 3 |
|
|
2017
Q2 | $17M | Buy |
322,382
+6,808
| +2% | +$358K | 6.41% | 3 |
|
|
2017
Q1 | $16.6M | Buy |
315,574
+10,464
| +3% | +$551K | 6.44% | 3 |
|
|
2016
Q4 | $16M | Buy |
305,110
+205,270
| +206% | +$10.8M | 6.73% | 3 |
|
|
2016
Q3 | $15.9M | Sell |
99,840
-194,812
| -66% | -$30.9M | 6.84% | 2 |
|
|
2016
Q2 | $15.6M | Buy |
+294,652
| New | +$15.6M | 7% | 2 |
|