Rossmore Private Capital’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 | $777K | Buy |
14,729
+1,915
| +15% | +$101K | 0.09% | 152 |
|
|
2025
Q1 | $671K | Buy |
+12,814
| New | +$671K | 0.08% | 158 |
|
|
2019
Q2 | – | Sell |
-5,718
| Closed | -$302K | – | 132 |
|
|
2019
Q1 | $302K | Sell |
5,718
-1,054
| -16% | -$55.7K | 0.11% | 104 |
|
|
2018
Q4 | $350K | Buy |
6,772
+1,100
| +19% | +$56.9K | 0.15% | 95 |
|
|
2018
Q3 | $294K | Hold |
5,672
| – | – | 0.12% | 108 |
|
|
2018
Q2 | $294K | Hold |
5,672
| – | – | 0.19% | 88 |
|
|
2018
Q1 | $294K | Hold |
5,672
| – | – | 0.3% | 73 |
|
|
2017
Q4 | $296K | Buy |
+5,672
| New | +$296K | 0.3% | 67 |
|