RFG Advisory’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 | $622K | Buy |
11,785
+643
| +6% | +$33.9K | 0.01% | 548 |
|
|
2025
Q1 | $584K | Buy |
11,142
+1,028
| +10% | +$53.8K | 0.02% | 521 |
|
|
2024
Q4 | $523K | Buy |
10,114
+236
| +2% | +$12.2K | 0.01% | 515 |
|
|
2024
Q3 | $520K | Sell |
9,878
-3,135
| -24% | -$165K | 0.02% | 509 |
|
|
2024
Q2 | $667K | Buy |
13,013
+3,179
| +32% | +$163K | 0.02% | 429 |
|
|
2024
Q1 | $504K | Sell |
9,834
-37,383
| -79% | -$1.92M | 0.02% | 497 |
|
|
2023
Q4 | $2.42M | Sell |
47,217
-25,234
| -35% | -$1.29M | 0.09% | 172 |
|
|
2023
Q3 | $3.61M | Buy |
72,451
+48,574
| +203% | +$2.42M | 0.16% | 103 |
|
|
2023
Q2 | $1.2M | Sell |
23,877
-927
| -4% | -$46.5K | 0.05% | 253 |
|
|
2023
Q1 | $1.25M | Buy |
24,804
+1,423
| +6% | +$71.9K | 0.06% | 236 |
|
|
2022
Q4 | $1.18M | Sell |
23,381
-59,831
| -72% | -$3.02M | 0.06% | 245 |
|
|
2022
Q3 | $4.08M | Buy |
83,212
+1,954
| +2% | +$95.8K | 0.23% | 85 |
|
|
2022
Q2 | $4.13M | Buy |
81,258
+66,624
| +455% | +$3.39M | 0.24% | 77 |
|
|
2022
Q1 | $757K | Sell |
14,634
-1,534
| -9% | -$79.4K | 0.05% | 244 |
|
|
2021
Q4 | $871K | Sell |
16,168
-48,146
| -75% | -$2.59M | 0.06% | 207 |
|
|
2021
Q3 | $3.51M | Buy |
64,314
+6,683
| +12% | +$365K | 0.29% | 53 |
|
|
2021
Q2 | $3.16M | Sell |
57,631
-13,573
| -19% | -$744K | 0.28% | 58 |
|
|
2021
Q1 | $3.89M | Sell |
71,204
-21,837
| -23% | -$1.19M | 0.42% | 40 |
|
|
2020
Q4 | $5.13M | Sell |
93,041
-57,897
| -38% | -$3.19M | 0.67% | 29 |
|
|
2020
Q3 | $8.29M | Buy |
150,938
+36,197
| +32% | +$1.99M | 1.16% | 20 |
|
|
2020
Q2 | $6.28M | Buy |
114,741
+56,396
| +97% | +$3.09M | 0.98% | 21 |
|
|
2020
Q1 | $3.06M | Buy |
58,345
+14,553
| +33% | +$762K | 0.57% | 31 |
|
|
2019
Q4 | $2.35M | Sell |
43,792
-1,000
| -2% | -$53.6K | 0.4% | 51 |
|
|
2019
Q3 | $2.4M | Sell |
44,792
-3,000
| -6% | -$161K | 0.48% | 43 |
|
|
2019
Q2 | $2.55M | Buy |
47,792
+17,100
| +56% | +$914K | 0.58% | 37 |
|
|
2019
Q1 | $1.62M | Sell |
30,692
-6,192
| -17% | -$327K | 0.41% | 52 |
|
|
2018
Q4 | $1.9M | Buy |
36,884
+27,118
| +278% | +$1.4M | 0.47% | 37 |
|
|
2018
Q3 | $506K | Sell |
9,766
-6,050
| -38% | -$313K | 0.13% | 158 |
|
|
2018
Q2 | $820K | Buy |
15,816
+7,942
| +101% | +$412K | 0.25% | 66 |
|
|
2018
Q1 | $409K | Buy |
7,874
+3,836
| +95% | +$199K | 0.15% | 109 |
|
|
2017
Q4 | $211K | Sell |
4,038
-4,734
| -54% | -$247K | 0.1% | 172 |
|
|
2017
Q3 | $462K | Sell |
8,772
-41,370
| -83% | -$2.18M | 0.29% | 75 |
|
|
2017
Q2 | $2.64M | Buy |
50,142
+26,364
| +111% | +$1.39M | 1.82% | 8 |
|
|
2017
Q1 | $1.25M | Buy |
+23,778
| New | +$1.25M | 0.94% | 19 |
|
|
2015
Q3 | – | Sell |
-10,416
| Closed | -$549K | – | 92 |
|
|
2015
Q2 | $549K | Buy |
+10,416
| New | +$549K | 0.25% | 65 |
|