Red Cedar Investment Management’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 | $1.05M | Hold |
19,907
| – | – | 0.13% | 72 |
|
2025
Q1 | $1.04M | Hold |
19,907
| – | – | 0.14% | 70 |
|
2024
Q4 | $1.03M | Hold |
19,907
| – | – | 0.13% | 69 |
|
2024
Q3 | $1.05M | Hold |
19,907
| – | – | 0.13% | 74 |
|
2024
Q2 | $1.02M | Hold |
19,907
| – | – | 0.14% | 61 |
|
2024
Q1 | $1.02M | Hold |
19,907
| – | – | 0.13% | 68 |
|
2023
Q4 | $1.02M | Hold |
19,907
| – | – | 0.15% | 65 |
|
2023
Q3 | $992K | Hold |
19,907
| – | – | 0.15% | 62 |
|
2023
Q2 | $999K | Buy |
19,907
+1,060
| +6% | +$53.2K | 0.15% | 67 |
|
2023
Q1 | $953K | Buy |
18,847
+1,132
| +6% | +$57.2K | 0.15% | 66 |
|
2022
Q4 | $883K | Hold |
17,715
| – | – | 0.14% | 63 |
|
2022
Q3 | $873K | Buy |
17,715
+2,028
| +13% | +$99.9K | 0.15% | 57 |
|
2022
Q2 | $793K | Hold |
15,687
| – | – | 0.13% | 61 |
|
2022
Q1 | $811K | Hold |
15,687
| – | – | 0.11% | 67 |
|
2021
Q4 | $845K | Hold |
15,687
| – | – | 0.1% | 71 |
|
2021
Q3 | $857K | Buy |
15,687
+1,828
| +13% | +$99.9K | 0.11% | 68 |
|
2021
Q2 | $760K | Hold |
13,859
| – | – | 0.1% | 62 |
|
2021
Q1 | $758K | Hold |
13,859
| – | – | 0.1% | 67 |
|
2020
Q4 | $765K | Buy |
13,859
+4,181
| +43% | +$231K | 0.11% | 61 |
|
2020
Q3 | $531K | Hold |
9,678
| – | – | 0.1% | 61 |
|
2020
Q2 | $529K | Buy |
9,678
+7,993
| +474% | +$437K | 0.12% | 55 |
|
2020
Q1 | $88K | Buy |
+1,685
| New | +$88K | 0.04% | 30 |
|