Ritholtz Wealth 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 | $40.9M | Sell |
774,660
-45,314
| -6% | -$2.39M | 0.9% | 19 |
|
|
2025
Q1 | $42.9M | Buy |
819,974
+187,226
| +30% | +$9.81M | 1.28% | 15 |
|
|
2024
Q4 | $32.7M | Buy |
632,748
+39,079
| +7% | +$2.02M | 0.96% | 18 |
|
|
2024
Q3 | $31.3M | Buy |
593,669
+33,679
| +6% | +$1.77M | 0.94% | 18 |
|
|
2024
Q2 | $28.7M | Buy |
559,990
+61,936
| +12% | +$3.17M | 0.95% | 18 |
|
|
2024
Q1 | $25.5M | Sell |
498,054
-459,622
| -48% | -$23.6M | 0.88% | 18 |
|
|
2023
Q4 | $49.1M | Buy |
957,676
+164,701
| +21% | +$8.45M | 1.9% | 12 |
|
|
2023
Q3 | $39.5M | Buy |
792,975
+282,284
| +55% | +$14.1M | 1.77% | 14 |
|
|
2023
Q2 | $25.6M | Buy |
510,691
+34,061
| +7% | +$1.71M | 1.15% | 16 |
|
|
2023
Q1 | $24.1M | Sell |
476,630
-374,731
| -44% | -$18.9M | 1.2% | 15 |
|
|
2022
Q4 | $42.4M | Sell |
851,361
-95,475
| -10% | -$4.76M | 2.37% | 9 |
|
|
2022
Q3 | $46.7M | Buy |
946,836
+51,303
| +6% | +$2.53M | 2.48% | 7 |
|
|
2022
Q2 | $45.3M | Buy |
895,533
+449,986
| +101% | +$22.7M | 2.85% | 7 |
|
|
2022
Q1 | $23M | Buy |
445,547
+44,115
| +11% | +$2.28M | 1.56% | 12 |
|
|
2021
Q4 | $21.6M | Buy |
401,432
+67,346
| +20% | +$3.63M | 1.34% | 13 |
|
|
2021
Q3 | $18.3M | Buy |
334,086
+23,719
| +8% | +$1.3M | 1.27% | 15 |
|
|
2021
Q2 | $17M | Buy |
310,367
+84,695
| +38% | +$4.64M | 1.23% | 14 |
|
|
2021
Q1 | $12.3M | Buy |
225,672
+56,484
| +33% | +$3.09M | 1.03% | 14 |
|
|
2020
Q4 | $9.33M | Buy |
169,188
+16,434
| +11% | +$907K | 0.89% | 14 |
|
|
2020
Q3 | $8.39M | Buy |
152,754
+39,762
| +35% | +$2.18M | 0.94% | 14 |
|
|
2020
Q2 | $6.18M | Buy |
112,992
+63,834
| +130% | +$3.49M | 0.8% | 14 |
|
|
2020
Q1 | $2.57M | Buy |
49,158
+39,386
| +403% | +$2.06M | 0.41% | 25 |
|
|
2019
Q4 | $524K | Buy |
+9,772
| New | +$524K | 0.08% | 80 |
|