SAS
Sage Advisory Services’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
Q2 | $2.49M | Sell |
47,280
-5,152
| -10% | -$272K | 1.36% | 23 |
|
|
2025
Q1 | $2.75M | Buy |
52,432
+1,568
| +3% | +$82.1K | 1.61% | 18 |
|
|
2024
Q4 | $2.63M | Sell |
50,864
-85,003
| -63% | -$4.4M | 1.56% | 19 |
|
|
2024
Q3 | $6.96M | Hold |
135,867
| – | – | 1.95% | 17 |
|
|
2024
Q2 | $6.96M | Sell |
135,867
-16,750
| -11% | -$858K | 1.95% | 17 |
|
|
2024
Q1 | $7.83M | Sell |
152,617
-29,143
| -16% | -$1.49M | 2.14% | 16 |
|
|
2023
Q4 | $9.32M | Sell |
181,760
-34,481
| -16% | -$1.77M | 2.5% | 17 |
|
|
2023
Q3 | $10.8M | Sell |
216,241
-7,469
| -3% | -$372K | 3.01% | 15 |
|
|
2023
Q2 | $11.2M | Sell |
223,710
-85,151
| -28% | -$4.27M | 3.27% | 13 |
|
|
2023
Q1 | $15.6M | Sell |
308,861
-88,914
| -22% | -$4.49M | 4.43% | 5 |
|
|
2022
Q4 | $19.8M | Buy |
397,775
+18,129
| +5% | +$903K | 5.8% | 6 |
|
|
2022
Q3 | $18.7M | Buy |
379,646
+14,280
| +4% | +$704K | 5.83% | 6 |
|
|
2022
Q2 | $18.5M | Sell |
365,366
-15,905
| -4% | -$804K | 5.29% | 5 |
|
|
2022
Q1 | $19.7M | Buy |
381,271
+225,594
| +145% | +$11.7M | 4.97% | 7 |
|
|
2021
Q4 | $8.39M | Buy |
155,677
+11,006
| +8% | +$593K | 2.08% | 16 |
|
|
2021
Q3 | $7.91M | Sell |
144,671
-808
| -0.6% | -$44.2K | 2.05% | 18 |
|
|
2021
Q2 | $7.97M | Buy |
145,479
+13,337
| +10% | +$731K | 2.18% | 20 |
|
|
2021
Q1 | $7.23M | Buy |
132,142
+10,798
| +9% | +$590K | 1.76% | 21 |
|
|
2020
Q4 | $6.69M | Buy |
121,344
+30,019
| +33% | +$1.66M | 1.77% | 21 |
|
|
2020
Q3 | $5.01M | Sell |
91,325
-26,553
| -23% | -$1.46M | 1.65% | 21 |
|
|
2020
Q2 | $6.45M | Buy |
117,878
+60,258
| +105% | +$3.3M | 2.03% | 16 |
|
|
2020
Q1 | $3.02M | Buy |
57,620
+43,934
| +321% | +$2.3M | 1.16% | 26 |
|
|
2019
Q4 | $734K | Sell |
13,686
-83
| -0.6% | -$4.45K | 0.23% | 43 |
|
|
2019
Q3 | $739K | Buy |
13,769
+337
| +3% | +$18.1K | 0.24% | 39 |
|
|
2019
Q2 | $718K | Sell |
13,432
-852,568
| -98% | -$45.6M | 0.21% | 37 |
|
|
2019
Q1 | $45.7M | Buy |
866,000
+1,397
| +0.2% | +$73.8K | 4.38% | 7 |
|
|
2018
Q4 | $44.6M | Sell |
864,603
-93,937
| -10% | -$4.85M | 4.66% | 7 |
|
|
2018
Q3 | $49.7M | Buy |
958,540
+476,866
| +99% | +$24.7M | 4.74% | 7 |
|
|
2018
Q2 | $50M | Buy |
481,674
+253,211
| +111% | +$26.3M | 4.93% | 7 |
|
|
2018
Q1 | $23.7M | Sell |
228,463
-46,711
| -17% | -$4.85M | 2.38% | 12 |
|
|
2017
Q4 | $28.8M | Buy |
275,174
+15,289
| +6% | +$1.6M | 2.89% | 9 |
|
|
2017
Q3 | $27.4M | Buy |
259,885
+125,576
| +93% | +$13.2M | 2.95% | 9 |
|
|
2017
Q2 | $14.1M | Buy |
134,309
+22,510
| +20% | +$2.37M | 1.64% | 18 |
|
|
2017
Q1 | $11.8M | Buy |
111,799
+252
| +0.2% | +$26.5K | 1.41% | 18 |
|
|
2016
Q4 | $11.7M | Buy |
+111,547
| New | +$11.7M | 1.49% | 19 |
|
|
2015
Q4 | – | Sell |
-105,388
| Closed | -$11.1M | – | 23 |
|
|
2015
Q3 | $11.1M | Sell |
105,388
-23,786
| -18% | -$2.5M | 1.53% | 13 |
|
|
2015
Q2 | $13.6M | Buy |
+129,174
| New | +$13.6M | 1.87% | 13 |
|
|
2014
Q3 | – | Sell |
-308,912
| Closed | -$32.6M | – | 16 |
|
|
2014
Q2 | $32.6M | Buy |
308,912
+15,469
| +5% | +$1.63M | 4.06% | 7 |
|
|
2014
Q1 | $30.9M | Buy |
293,443
+5,315
| +2% | +$561K | 3.65% | 8 |
|
|
2013
Q4 | $30.4M | Sell |
288,128
-2,510
| -0.9% | -$265K | 3.64% | 9 |
|
|
2013
Q3 | $30.6M | Buy |
+290,638
| New | +$30.6M | 3.87% | 9 |
|