Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
212,946
-336,142
| -61% | -$17.7M | 1.05% | 20 |
|
|
2025
Q1 | $28.8M | Sell |
549,088
-2,401
| -0.4% | -$126K | 1.74% | 9 |
|
|
2024
Q4 | $28.5M | Buy |
551,489
+138,036
| +33% | +$7.14M | 1.81% | 9 |
|
|
2024
Q3 | $21.8M | Buy |
413,453
+5,117
| +1% | +$269K | 1.49% | 12 |
|
|
2024
Q2 | $20.9M | Buy |
408,336
+22,760
| +6% | +$1.17M | 1.55% | 12 |
|
|
2024
Q1 | $19.8M | Sell |
385,576
-367,303
| -49% | -$18.8M | 1.53% | 12 |
|
|
2023
Q4 | $38.6M | Buy |
752,879
+719,830
| +2,178% | +$36.9M | 3.28% | 3 |
|
|
2023
Q3 | $1.65M | Buy |
33,049
+2,139
| +7% | +$107K | 0.17% | 137 |
|
|
2023
Q2 | $1.55M | Buy |
30,910
+866
| +3% | +$43.4K | 0.2% | 118 |
|
|
2023
Q1 | $1.52M | Buy |
30,044
+2,806
| +10% | +$142K | 0.25% | 96 |
|
|
2022
Q4 | $1.36M | Buy |
27,238
+10,733
| +65% | +$535K | 0.25% | 97 |
|
|
2022
Q3 | $813K | Buy |
16,505
+8
| +0% | +$394 | 0.2% | 107 |
|
|
2022
Q2 | $834K | Buy |
16,497
+1,461
| +10% | +$73.9K | 0.18% | 116 |
|
|
2022
Q1 | $778K | Sell |
15,036
-6,304
| -30% | -$326K | 0.16% | 128 |
|
|
2021
Q4 | $1.15M | Buy |
21,340
+6,118
| +40% | +$330K | 0.25% | 94 |
|
|
2021
Q3 | $832K | Buy |
15,222
+5,354
| +54% | +$293K | 0.21% | 104 |
|
|
2021
Q2 | $541K | Buy |
9,868
+806
| +9% | +$44.2K | 0.15% | 128 |
|
|
2021
Q1 | $496K | Buy |
9,062
+1,608
| +22% | +$88K | 0.22% | 108 |
|
|
2020
Q4 | $411K | Sell |
7,454
-6,834
| -48% | -$377K | 0.2% | 118 |
|
|
2020
Q3 | $785K | Buy |
14,288
+2,422
| +20% | +$133K | 0.44% | 65 |
|
|
2020
Q2 | $649K | Buy |
11,866
+11,336
| +2,139% | +$620K | 0.34% | 68 |
|
|
2020
Q1 | $28K | Buy |
+530
| New | +$28K | 0.02% | 420 |
|