Providence Capital 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 | $4.99M | Buy |
94,581
+2,062
| +2% | +$109K | 0.92% | 49 |
|
|
2025
Q1 | $4.85M | Buy |
92,519
+264
| +0.3% | +$13.8K | 1.01% | 47 |
|
|
2024
Q4 | $4.77M | Buy |
92,255
+1,052
| +1% | +$54.4K | 0.97% | 49 |
|
|
2024
Q3 | $4.8M | Buy |
91,203
+852
| +0.9% | +$44.9K | 0.95% | 48 |
|
|
2024
Q2 | $4.63M | Buy |
90,351
+1,666
| +2% | +$85.4K | 1.01% | 44 |
|
|
2024
Q1 | $4.55M | Buy |
88,685
+2,087
| +2% | +$107K | 0.99% | 49 |
|
|
2023
Q4 | $4.44M | Sell |
86,598
-1,626
| -2% | -$83.4K | 1.06% | 43 |
|
|
2023
Q3 | $4.4M | Buy |
88,224
+1,245
| +1% | +$62K | 1.15% | 40 |
|
|
2023
Q2 | $4.36M | Buy |
86,979
+18,251
| +27% | +$916K | 1.11% | 50 |
|
|
2023
Q1 | $3.47M | Buy |
68,728
+2,231
| +3% | +$113K | 0.92% | 51 |
|
|
2022
Q4 | $3.31M | Sell |
66,497
-1,101
| -2% | -$54.9K | 0.89% | 53 |
|
|
2022
Q3 | $3.33M | Buy |
67,598
+20,543
| +44% | +$1.01M | 1% | 52 |
|
|
2022
Q2 | $2.38M | Buy |
+47,055
| New | +$2.38M | 0.69% | 73 |
|
|
2021
Q3 | – | Sell |
-360
| Closed | -$20K | – | 321 |
|
|
2021
Q2 | $20K | Buy |
+360
| New | +$20K | 0.01% | 189 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$7K | – | 226 |
|
|
2020
Q1 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 189 |
|