Running Point Capital Advisors’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 | $2.61M | Buy |
49,528
+2,066
| +4% | +$109K | 0.72% | 29 |
|
|
2025
Q1 | $2.49M | Buy |
47,462
+1,118
| +2% | +$58.6K | 0.79% | 28 |
|
|
2024
Q4 | $2.4M | Buy |
46,344
+8,090
| +21% | +$418K | 0.82% | 27 |
|
|
2024
Q3 | $2.01M | Buy |
38,254
+779
| +2% | +$41K | 0.78% | 31 |
|
|
2024
Q2 | $1.92M | Sell |
37,475
-292
| -0.8% | -$15K | 0.79% | 31 |
|
|
2024
Q1 | $1.94M | Buy |
37,767
+945
| +3% | +$48.5K | 0.87% | 31 |
|
|
2023
Q4 | $1.89M | Buy |
36,822
+1,559
| +4% | +$79.9K | 0.92% | 30 |
|
|
2023
Q3 | $1.76M | Buy |
35,263
+57
| +0.2% | +$2.84K | 1.02% | 23 |
|
|
2023
Q2 | $1.77M | Buy |
35,206
+1,588
| +5% | +$79.7K | 0.99% | 23 |
|
|
2023
Q1 | $1.7M | Buy |
33,618
+1,271
| +4% | +$64.2K | 1.03% | 23 |
|
|
2022
Q4 | $1.61M | Sell |
32,347
-5,293
| -14% | -$264K | 0.99% | 23 |
|
|
2022
Q3 | $1.86M | Buy |
37,640
+2,549
| +7% | +$126K | 1.23% | 21 |
|
|
2022
Q2 | $1.77M | Buy |
35,091
+17,059
| +95% | +$862K | 1.14% | 20 |
|
|
2022
Q1 | $933K | Buy |
18,032
+1,971
| +12% | +$102K | 0.55% | 30 |
|
|
2021
Q4 | $865K | Sell |
16,061
-4,430
| -22% | -$239K | 0.52% | 33 |
|
|
2021
Q3 | $1.12M | Buy |
20,491
+5,179
| +34% | +$283K | 0.5% | 38 |
|
|
2021
Q2 | $839K | Buy |
15,312
+7,168
| +88% | +$393K | 0.38% | 46 |
|
|
2021
Q1 | $445K | Buy |
8,144
+5,022
| +161% | +$274K | 0.25% | 55 |
|
|
2020
Q4 | $172K | Buy |
+3,122
| New | +$172K | 0.1% | 77 |
|