Roundview 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 | $5.23M | Buy |
99,089
+396
| +0.4% | +$20.9K | 0.35% | 68 |
|
|
2025
Q1 | $5.17M | Sell |
98,693
-24,253
| -20% | -$1.27M | 0.37% | 65 |
|
|
2024
Q4 | $6.36M | Sell |
122,946
-5,900
| -5% | -$305K | 0.44% | 51 |
|
|
2024
Q3 | $6.79M | Buy |
128,846
+555
| +0.4% | +$29.2K | 0.49% | 43 |
|
|
2024
Q2 | $6.57M | Sell |
128,291
-636
| -0.5% | -$32.6K | 0.52% | 45 |
|
|
2024
Q1 | $6.61M | Sell |
128,927
-17,249
| -12% | -$885K | 0.54% | 43 |
|
|
2023
Q4 | $7.5M | Sell |
146,176
-20,029
| -12% | -$1.03M | 0.69% | 34 |
|
|
2023
Q3 | $8.28M | Sell |
166,205
-1,538
| -0.9% | -$76.6K | 0.83% | 26 |
|
|
2023
Q2 | $8.42M | Buy |
167,743
+932
| +0.6% | +$46.8K | 0.82% | 27 |
|
|
2023
Q1 | $8.43M | Buy |
166,811
+31,879
| +24% | +$1.61M | 0.88% | 21 |
|
|
2022
Q4 | $6.72M | Buy |
134,932
+44,940
| +50% | +$2.24M | 0.77% | 31 |
|
|
2022
Q3 | $4.44M | Buy |
89,992
+38,121
| +73% | +$1.88M | 0.56% | 46 |
|
|
2022
Q2 | $2.62M | Buy |
51,871
+13,260
| +34% | +$670K | 0.31% | 85 |
|
|
2022
Q1 | $2M | Sell |
38,611
-19,453
| -34% | -$1.01M | 0.21% | 124 |
|
|
2021
Q4 | $3.13M | Sell |
58,064
-31,216
| -35% | -$1.68M | 0.31% | 85 |
|
|
2021
Q3 | $4.88M | Sell |
89,280
-5,485
| -6% | -$300K | 0.54% | 41 |
|
|
2021
Q2 | $5.19M | Buy |
94,765
+581
| +0.6% | +$31.8K | 0.58% | 40 |
|
|
2021
Q1 | $5.15M | Buy |
94,184
+9,776
| +12% | +$535K | 0.65% | 32 |
|
|
2020
Q4 | $4.66M | Buy |
84,408
+4,639
| +6% | +$256K | 0.64% | 37 |
|
|
2020
Q3 | $4.38M | Buy |
79,769
+3,934
| +5% | +$216K | 0.69% | 37 |
|
|
2020
Q2 | $4.15M | Buy |
+75,835
| New | +$4.15M | 0.7% | 38 |
|