ST
Sabal Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.8M | Sell |
110,681
-20,459
| -16% | -$1.07M | 0.32% | 59 |
|
|
2024
Q4 | $6.78M | Sell |
131,140
-23,849
| -15% | -$1.23M | 0.39% | 57 |
|
|
2024
Q3 | $8.16M | Sell |
154,989
-139,479
| -47% | -$7.34M | 0.44% | 50 |
|
|
2024
Q2 | $15.1M | Sell |
294,468
-113,631
| -28% | -$5.82M | 0.9% | 47 |
|
|
2024
Q1 | $20.9M | Sell |
408,099
-6,337
| -2% | -$325K | 1.22% | 40 |
|
|
2023
Q4 | $21.3M | Sell |
414,436
-20,795
| -5% | -$1.07M | 1.31% | 39 |
|
|
2023
Q3 | $21.7M | Sell |
435,231
-21,201
| -5% | -$1.06M | 1.45% | 33 |
|
|
2023
Q2 | $22.9M | Sell |
456,432
-2,705
| -0.6% | -$136K | 1.46% | 34 |
|
|
2023
Q1 | $23.2M | Sell |
459,137
-26,598
| -5% | -$1.34M | 1.62% | 34 |
|
|
2022
Q4 | $24.2M | Sell |
485,735
-20,047
| -4% | -$999K | 1.65% | 32 |
|
|
2022
Q3 | $24.9M | Buy |
505,782
+21,022
| +4% | +$1.04M | 1.88% | 27 |
|
|
2022
Q2 | $24.5M | Buy |
484,760
+3,852
| +0.8% | +$195K | 1.76% | 32 |
|
|
2022
Q1 | $24.9M | Buy |
480,908
+44,198
| +10% | +$2.29M | 1.72% | 32 |
|
|
2021
Q4 | $23.5M | Buy |
436,710
+70,986
| +19% | +$3.82M | 1.49% | 36 |
|
|
2021
Q3 | $20M | Buy |
365,724
+10,100
| +3% | +$552K | 1.43% | 39 |
|
|
2021
Q2 | $19.5M | Buy |
355,624
+56,734
| +19% | +$3.11M | 1.41% | 43 |
|
|
2021
Q1 | $16.3M | Buy |
298,890
+36,844
| +14% | +$2.01M | 1.21% | 44 |
|
|
2020
Q4 | $14.5M | Buy |
262,046
+54,044
| +26% | +$2.98M | 1.16% | 44 |
|
|
2020
Q3 | $11.4M | Buy |
208,002
+5,500
| +3% | +$302K | 1% | 43 |
|
|
2020
Q2 | $11.1M | Sell |
202,502
-6,118
| -3% | -$335K | 1.03% | 42 |
|
|
2020
Q1 | $10.9M | Buy |
208,620
+7,538
| +4% | +$395K | 1.23% | 37 |
|
|
2019
Q4 | $10.8M | Sell |
201,082
-1,932
| -1% | -$104K | 0.86% | 40 |
|
|
2019
Q3 | $10.9M | Buy |
203,014
+5,951
| +3% | +$319K | 0.88% | 41 |
|
|
2019
Q2 | $10.5M | Buy |
197,063
+2,280
| +1% | +$122K | 0.93% | 39 |
|
|
2019
Q1 | $10.3M | Sell |
194,783
-5,461
| -3% | -$288K | 0.91% | 41 |
|
|
2018
Q4 | $10.3M | Sell |
200,244
-24,539
| -11% | -$1.27M | 1.06% | 39 |
|
|
2018
Q3 | $11.7M | Buy |
224,783
+105,962
| +89% | +$5.49M | 1.03% | 40 |
|
|
2018
Q2 | $12.3M | Sell |
118,821
-5,415
| -4% | -$562K | 1.17% | 40 |
|
|
2018
Q1 | $12.9M | Buy |
124,236
+418
| +0.3% | +$43.4K | 1.23% | 38 |
|
|
2017
Q4 | $12.9M | Sell |
123,818
-19,643
| -14% | -$2.05M | 1.32% | 34 |
|
|
2017
Q3 | $15.1M | Buy |
143,461
+2,605
| +2% | +$274K | 1.51% | 35 |
|
|
2017
Q2 | $14.8M | Buy |
140,856
+1,459
| +1% | +$154K | 1.56% | 35 |
|
|
2017
Q1 | $14.7M | Sell |
139,397
-1,188
| -0.8% | -$125K | 1.64% | 34 |
|
|
2016
Q4 | $14.8M | Buy |
140,585
+11,580
| +9% | +$1.22M | 1.61% | 35 |
|
|
2016
Q3 | $13.6M | Buy |
129,005
+3,309
| +3% | +$350K | 1.51% | 35 |
|
|
2016
Q2 | $13.3M | Buy |
125,696
+10,349
| +9% | +$1.1M | 1.54% | 33 |
|
|
2016
Q1 | $12.2M | Buy |
115,347
+8,670
| +8% | +$914K | 1.44% | 35 |
|
|
2015
Q4 | $11.2M | Sell |
106,677
-3,766
| -3% | -$394K | 1.45% | 33 |
|
|
2015
Q3 | $11.6M | Sell |
110,443
-530
| -0.5% | -$55.7K | 1.62% | 33 |
|
|
2015
Q2 | $11.7M | Sell |
110,973
-1,613
| -1% | -$170K | 1.52% | 35 |
|
|
2015
Q1 | $11.9M | Buy |
112,586
+448
| +0.4% | +$47.3K | 1.56% | 35 |
|
|
2014
Q4 | $11.8M | Sell |
112,138
-2,654
| -2% | -$279K | 1.53% | 36 |
|
|
2014
Q3 | $12.1M | Buy |
114,792
+3,810
| +3% | +$401K | 1.62% | 35 |
|
|
2014
Q2 | $11.7M | Sell |
110,982
-659
| -0.6% | -$69.6K | 1.67% | 33 |
|
|
2014
Q1 | $11.8M | Buy |
111,641
+9,282
| +9% | +$979K | 1.67% | 32 |
|
|
2013
Q4 | $10.8M | Sell |
102,359
-2,308
| -2% | -$243K | 1.54% | 35 |
|
|
2013
Q3 | $11M | Buy |
104,667
+3,242
| +3% | +$341K | 1.71% | 33 |
|
|
2013
Q2 | $10.7M | Buy |
+101,425
| New | +$10.7M | 1.7% | 34 |
|