RiverFront Investment 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 | $21.3M | Buy |
402,818
+11,368
| +3% | +$600K | 0.41% | 50 |
|
|
2025
Q1 | $20.5M | Buy |
391,450
+129,599
| +49% | +$6.79M | 0.46% | 50 |
|
|
2024
Q4 | $13.5M | Sell |
261,851
-177,789
| -40% | -$9.19M | 0.31% | 60 |
|
|
2024
Q3 | $23.2M | Buy |
439,640
+58,443
| +15% | +$3.08M | 0.54% | 45 |
|
|
2024
Q2 | $19.5M | Sell |
381,197
-101,031
| -21% | -$5.18M | 0.52% | 43 |
|
|
2024
Q1 | $24.7M | Buy |
482,228
+102,655
| +27% | +$5.26M | 0.7% | 38 |
|
|
2023
Q4 | $19.5M | Buy |
379,573
+346,147
| +1,036% | +$17.7M | 0.61% | 38 |
|
|
2023
Q3 | $1.67M | Sell |
33,426
-14,545
| -30% | -$725K | 0.06% | 76 |
|
|
2023
Q2 | $2.41M | Hold |
47,971
| – | – | 0.08% | 73 |
|
|
2023
Q1 | $2.42M | Buy |
47,971
+43,966
| +1,098% | +$2.22M | 0.09% | 69 |
|
|
2022
Q4 | $200K | Buy |
+4,005
| New | +$200K | 0.05% | 102 |
|
|
2018
Q1 | – | Sell |
-18,686
| Closed | -$978K | – | 58 |
|
|
2017
Q4 | $978K | Sell |
18,686
-899,154
| -98% | -$47.1M | 0.02% | 54 |
|
|
2017
Q3 | $48.3M | Buy |
917,840
+9,616
| +1% | +$507K | 1.17% | 21 |
|
|
2017
Q2 | $47.8M | Buy |
908,224
+1,854
| +0.2% | +$97.6K | 1.22% | 21 |
|
|
2017
Q1 | $47.7M | Buy |
906,370
+8,910
| +1% | +$469K | 1.29% | 24 |
|
|
2016
Q4 | $47.1M | Buy |
+897,460
| New | +$47.1M | 1.32% | 25 |
|
|
2016
Q1 | – | Sell |
-405,968
| Closed | -$21.2M | – | 62 |
|
|
2015
Q4 | $21.2M | Buy |
405,968
+7,736
| +2% | +$405K | 0.61% | 38 |
|
|
2015
Q3 | $20.9M | Buy |
398,232
+4,342
| +1% | +$228K | 0.61% | 38 |
|
|
2015
Q2 | $20.7M | Buy |
393,890
+229,186
| +139% | +$12.1M | 0.57% | 39 |
|
|
2015
Q1 | $8.69M | Sell |
164,704
-1,182,988
| -88% | -$62.4M | 0.24% | 40 |
|
|
2014
Q4 | $70.9M | Sell |
1,347,692
-1,793,514
| -57% | -$94.3M | 2.15% | 14 |
|
|
2014
Q3 | $165M | Buy |
3,141,206
+67,246
| +2% | +$3.54M | 4.09% | 7 |
|
|
2014
Q2 | $162M | Sell |
3,073,960
-154,640
| -5% | -$8.17M | 4.02% | 6 |
|
|
2014
Q1 | $170M | Buy |
3,228,600
+821,538
| +34% | +$43.3M | 4.52% | 7 |
|
|
2013
Q4 | $127M | Buy |
2,407,062
+380,242
| +19% | +$20.1M | 3.69% | 10 |
|
|
2013
Q3 | $107M | Sell |
2,026,820
-532,708
| -21% | -$28M | 3.27% | 11 |
|
|
2013
Q2 | $134M | Buy |
+2,559,528
| New | +$134M | 4.54% | 6 |
|