RHS Financial’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 | $3.37M | Sell |
63,784
-27,211
| -30% | -$1.44M | 1.91% | 15 |
|
|
2025
Q1 | $4.77M | Sell |
90,995
-241
| -0.3% | -$12.6K | 2.67% | 10 |
|
|
2024
Q4 | $4.72M | Sell |
91,236
-2,693
| -3% | -$139K | 2.44% | 9 |
|
|
2024
Q3 | $4.95M | Sell |
93,929
-30,980
| -25% | -$1.63M | 2.49% | 11 |
|
|
2024
Q2 | $6.4M | Sell |
124,909
-9,233
| -7% | -$473K | 3.92% | 6 |
|
|
2024
Q1 | $6.88M | Sell |
134,142
-8,262
| -6% | -$424K | 4.01% | 4 |
|
|
2023
Q4 | $7.3M | Buy |
142,404
+8,880
| +7% | +$455K | 4.62% | 4 |
|
|
2023
Q3 | $6.65M | Buy |
133,524
+30,273
| +29% | +$1.51M | 4.65% | 3 |
|
|
2023
Q2 | $5.18M | Buy |
103,251
+26,786
| +35% | +$1.34M | 3.8% | 5 |
|
|
2023
Q1 | $3.86M | Sell |
76,465
-4,975
| -6% | -$251K | 2.94% | 9 |
|
|
2022
Q4 | $4.06M | Buy |
81,440
+45,816
| +129% | +$2.28M | 3.23% | 7 |
|
|
2022
Q3 | $1.76M | Buy |
35,624
+19,370
| +119% | +$955K | 1.56% | 24 |
|
|
2022
Q2 | $822K | Buy |
16,254
+9,119
| +128% | +$461K | 0.68% | 41 |
|
|
2022
Q1 | $369K | Sell |
7,135
-4,210
| -37% | -$218K | 0.27% | 58 |
|
|
2021
Q4 | $611K | Sell |
11,345
-2,426
| -18% | -$131K | 0.42% | 51 |
|
|
2021
Q3 | $752K | Buy |
13,771
+945
| +7% | +$51.6K | 0.55% | 46 |
|
|
2021
Q2 | $703K | Buy |
12,826
+6,368
| +99% | +$349K | 0.53% | 49 |
|
|
2021
Q1 | $353K | Buy |
6,458
+2,026
| +46% | +$111K | 0.29% | 56 |
|
|
2020
Q4 | $245K | Sell |
4,432
-2,374
| -35% | -$131K | 0.21% | 69 |
|
|
2020
Q3 | $374K | Sell |
6,806
-10,108
| -60% | -$555K | 0.38% | 56 |
|
|
2020
Q2 | $925K | Buy |
16,914
+4,857
| +40% | +$266K | 1.08% | 31 |
|
|
2020
Q1 | $631K | Buy |
+12,057
| New | +$631K | 0.85% | 37 |
|