Rehmann Capital Advisory Group’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 | $1.35M | Sell |
25,530
-140
| -0.5% | -$7.39K | 0.08% | 168 |
|
|
2025
Q1 | $1.34M | Buy |
25,670
+103
| +0.4% | +$5.39K | 0.08% | 175 |
|
|
2024
Q4 | $1.32M | Buy |
25,567
+6,799
| +36% | +$352K | 0.08% | 172 |
|
|
2024
Q3 | $988K | Sell |
18,768
-78
| -0.4% | -$4.11K | 0.06% | 219 |
|
|
2024
Q2 | $966K | Sell |
18,846
-203
| -1% | -$10.4K | 0.07% | 210 |
|
|
2024
Q1 | $977K | Buy |
19,049
+3,505
| +23% | +$180K | 0.07% | 208 |
|
|
2023
Q4 | $797K | Sell |
15,544
-421
| -3% | -$21.6K | 0.07% | 223 |
|
|
2023
Q3 | $796K | Sell |
15,965
-3
| -0% | -$149 | 0.07% | 206 |
|
|
2023
Q2 | $801K | Sell |
15,968
-5,262
| -25% | -$264K | 0.07% | 219 |
|
|
2023
Q1 | $1.07M | Sell |
21,230
-155
| -0.7% | -$7.83K | 0.1% | 173 |
|
|
2022
Q4 | $1.07M | Buy |
21,385
+12,679
| +146% | +$632K | 0.11% | 168 |
|
|
2022
Q3 | $429K | Sell |
8,706
-4,646
| -35% | -$229K | 0.05% | 314 |
|
|
2022
Q2 | $675K | Sell |
13,352
-15,268
| -53% | -$772K | 0.07% | 229 |
|
|
2022
Q1 | $1.48M | Buy |
28,620
+6,692
| +31% | +$346K | 0.14% | 131 |
|
|
2021
Q4 | $1.18M | Sell |
21,928
-1,396
| -6% | -$75.2K | 0.11% | 173 |
|
|
2021
Q3 | $1.27M | Sell |
23,324
-2,337
| -9% | -$127K | 0.12% | 147 |
|
|
2021
Q2 | $1.4M | Buy |
25,661
+255
| +1% | +$13.9K | 0.14% | 125 |
|
|
2021
Q1 | $1.39M | Buy |
25,406
+3,076
| +14% | +$168K | 0.14% | 119 |
|
|
2020
Q4 | $1.23M | Buy |
22,330
+708
| +3% | +$39.1K | 0.14% | 118 |
|
|
2020
Q3 | $1.19M | Buy |
21,622
+69
| +0.3% | +$3.79K | 0.15% | 122 |
|
|
2020
Q2 | $1.18M | Sell |
21,553
-157
| -0.7% | -$8.59K | 0.16% | 115 |
|
|
2020
Q1 | $1.14M | Buy |
+21,710
| New | +$1.14M | 0.19% | 99 |
|
|
2019
Q3 | – | Sell |
-21,287
| Closed | -$1.14M | – | 1882 |
|
|
2019
Q2 | $1.14M | Buy |
21,287
+67
| +0.3% | +$3.58K | 0.14% | 122 |
|
|
2019
Q1 | $1.12M | Buy |
21,220
+20,658
| +3,676% | +$1.09M | 0.15% | 109 |
|
|
2018
Q4 | $29K | Sell |
562
-16,545
| -97% | -$854K | ﹤0.01% | 753 |
|
|
2018
Q3 | $887K | Sell |
17,107
-793
| -4% | -$41.1K | 0.12% | 143 |
|
|
2018
Q2 | $928K | Sell |
17,900
-23,542
| -57% | -$1.22M | 0.13% | 126 |
|
|
2018
Q1 | $2.15M | Sell |
41,442
-1,598
| -4% | -$82.9K | 0.33% | 53 |
|
|
2017
Q4 | $2.25M | Sell |
43,040
-20,916
| -33% | -$1.09M | 0.38% | 54 |
|
|
2017
Q3 | $3.37M | Sell |
63,956
-120
| -0.2% | -$6.32K | 0.61% | 33 |
|
|
2017
Q2 | $3.37M | Sell |
64,076
-972
| -1% | -$51.2K | 0.64% | 29 |
|
|
2017
Q1 | $3.42M | Sell |
65,048
-4,410
| -6% | -$232K | 0.57% | 36 |
|
|
2016
Q4 | $3.64M | Buy |
69,458
+864
| +1% | +$45.3K | 0.67% | 33 |
|
|
2016
Q3 | $3.63M | Buy |
68,594
+30
| +0% | +$1.59K | 0.7% | 36 |
|
|
2016
Q2 | $3.64M | Buy |
68,564
+18
| +0% | +$955 | 0.68% | 36 |
|
|
2016
Q1 | $3.61M | Buy |
68,546
+14,034
| +26% | +$740K | 0.7% | 35 |
|
|
2015
Q4 | $2.85M | Buy |
54,512
+1,820
| +3% | +$95.2K | 0.6% | 38 |
|
|
2015
Q3 | $2.77M | Sell |
52,692
-922
| -2% | -$48.5K | 0.63% | 36 |
|
|
2015
Q2 | $2.82M | Sell |
53,614
-28
| -0.1% | -$1.48K | 0.64% | 33 |
|
|
2015
Q1 | $2.83M | Buy |
53,642
+5,808
| +12% | +$306K | 0.64% | 34 |
|
|
2014
Q4 | $2.52M | Sell |
47,834
-15,450
| -24% | -$813K | 0.58% | 36 |
|
|
2014
Q3 | $3.33M | Buy |
63,284
+5,030
| +9% | +$265K | 0.79% | 27 |
|
|
2014
Q2 | $3.08M | Buy |
58,254
+10,576
| +22% | +$559K | 0.73% | 32 |
|
|
2014
Q1 | $2.52M | Buy |
47,678
+280
| +0.6% | +$14.8K | 0.68% | 31 |
|
|
2013
Q4 | $2.5M | Buy |
47,398
+17,168
| +57% | +$905K | 0.76% | 32 |
|
|
2013
Q3 | $1.59M | Buy |
30,230
+1,372
| +5% | +$72.2K | 0.51% | 43 |
|
|
2013
Q2 | $1.52M | Buy |
+28,858
| New | +$1.52M | 0.53% | 45 |
|