Rock Creek 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 | $599K | Buy |
+11,347
| New | +$599K | 0.07% | 42 |
|
|
2023
Q1 | – | Sell |
-26,205
| Closed | -$1.31M | – | 198 |
|
|
2022
Q4 | $1.31M | Hold |
26,205
| – | – | 0.16% | 42 |
|
|
2022
Q3 | $1.29M | Hold |
26,205
| – | – | 0.17% | 40 |
|
|
2022
Q2 | $1.33M | Sell |
26,205
-9,909
| -27% | -$501K | 0.15% | 44 |
|
|
2022
Q1 | $1.87M | Sell |
36,114
-28,445
| -44% | -$1.47M | 0.25% | 40 |
|
|
2021
Q4 | $3.48M | Sell |
64,559
-5,013
| -7% | -$270K | 0.52% | 27 |
|
|
2021
Q3 | $3.8M | Hold |
69,572
| – | – | 0.64% | 22 |
|
|
2021
Q2 | $3.81M | Hold |
69,572
| – | – | 0.56% | 26 |
|
|
2021
Q1 | $3.8M | Buy |
+69,572
| New | +$3.8M | 0.64% | 23 |
|