Proffitt & Goodson’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 | $9.29M | Sell |
176,070
-6,009
| -3% | -$317K | 1.42% | 16 |
|
|
2025
Q1 | $9.54M | Sell |
182,079
-1,570
| -0.9% | -$82.2K | 1.57% | 16 |
|
|
2024
Q4 | $9.49M | Buy |
183,649
+11,427
| +7% | +$591K | 1.58% | 16 |
|
|
2024
Q3 | $9.07M | Sell |
172,222
-889
| -0.5% | -$46.8K | 1.49% | 17 |
|
|
2024
Q2 | $8.87M | Sell |
173,111
-1,170
| -0.7% | -$60K | 1.57% | 15 |
|
|
2024
Q1 | $8.94M | Sell |
174,281
-927
| -0.5% | -$47.5K | 1.59% | 15 |
|
|
2023
Q4 | $8.98M | Buy |
175,208
+2,483
| +1% | +$127K | 1.69% | 15 |
|
|
2023
Q3 | $8.61M | Sell |
172,725
-1,157
| -0.7% | -$57.7K | 1.77% | 15 |
|
|
2023
Q2 | $8.72M | Sell |
173,882
-19,165
| -10% | -$962K | 1.72% | 16 |
|
|
2023
Q1 | $9.76M | Sell |
193,047
-1,423
| -0.7% | -$71.9K | 1.99% | 14 |
|
|
2022
Q4 | $9.69M | Sell |
194,470
-21,656
| -10% | -$1.08M | 2.06% | 15 |
|
|
2022
Q3 | $10.7M | Buy |
216,126
+21,458
| +11% | +$1.06M | 2.3% | 12 |
|
|
2022
Q2 | $9.84M | Sell |
194,668
-46,134
| -19% | -$2.33M | 2.01% | 15 |
|
|
2022
Q1 | $12.5M | Buy |
240,802
+138,232
| +135% | +$7.15M | 2.26% | 14 |
|
|
2021
Q4 | $5.53M | Buy |
102,570
+28,511
| +38% | +$1.54M | 0.97% | 16 |
|
|
2021
Q3 | $4.05M | Sell |
74,059
-1,057
| -1% | -$57.8K | 0.74% | 21 |
|
|
2021
Q2 | $4.12M | Sell |
75,116
-1,461
| -2% | -$80.1K | 0.75% | 20 |
|
|
2021
Q1 | $4.19M | Sell |
76,577
-548
| -0.7% | -$30K | 0.79% | 19 |
|
|
2020
Q4 | $4.26M | Sell |
77,125
-448
| -0.6% | -$24.7K | 0.87% | 17 |
|
|
2020
Q3 | $4.26M | Sell |
77,573
-4,938
| -6% | -$271K | 0.9% | 19 |
|
|
2020
Q2 | $4.51M | Buy |
82,511
+184
| +0.2% | +$10.1K | 0.99% | 17 |
|
|
2020
Q1 | $4.31M | Sell |
82,327
-103,687
| -56% | -$5.43M | 1.12% | 16 |
|
|
2019
Q4 | $9.98M | Sell |
186,014
-313
| -0.2% | -$16.8K | 2.26% | 14 |
|
|
2019
Q3 | $10M | Sell |
186,327
-2,212
| -1% | -$119K | 2.42% | 12 |
|
|
2019
Q2 | $10.1M | Sell |
188,539
-3,086
| -2% | -$165K | 2.49% | 12 |
|
|
2019
Q1 | $10.1M | Sell |
191,625
-745
| -0.4% | -$39.4K | 2.55% | 12 |
|
|
2018
Q4 | $9.93M | Buy |
+192,370
| New | +$9.93M | 2.75% | 11 |
|