Sage Financial Group’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 | $1.33M | Sell |
25,178
-4,818
| -16% | -$254K | 0.1% | 46 |
|
|
2025
Q1 | $1.57M | Sell |
29,996
-9,593
| -24% | -$502K | 0.13% | 44 |
|
|
2024
Q4 | $2.05M | Buy |
39,589
+4,164
| +12% | +$215K | 0.16% | 42 |
|
|
2024
Q3 | $1.87M | Buy |
35,425
+1,655
| +5% | +$87.2K | 0.15% | 43 |
|
|
2024
Q2 | $1.73M | Sell |
33,770
-37,835
| -53% | -$1.94M | 0.15% | 44 |
|
|
2024
Q1 | $3.67M | Sell |
71,605
-27,541
| -28% | -$1.41M | 0.33% | 30 |
|
|
2023
Q4 | $5.08M | Buy |
99,146
+16,905
| +21% | +$867K | 0.5% | 27 |
|
|
2023
Q3 | $4.1M | Sell |
82,241
-17,742
| -18% | -$884K | 0.45% | 26 |
|
|
2023
Q2 | $5.02M | Buy |
99,983
+166
| +0.2% | +$8.33K | 0.53% | 25 |
|
|
2023
Q1 | $5.04M | Sell |
99,817
-27,998
| -22% | -$1.42M | 0.57% | 24 |
|
|
2022
Q4 | $6.37M | Buy |
127,815
+40,292
| +46% | +$2.01M | 0.78% | 22 |
|
|
2022
Q3 | $4.31M | Sell |
87,523
-37,150
| -30% | -$1.83M | 0.59% | 24 |
|
|
2022
Q2 | $6.3M | Buy |
124,673
+70,386
| +130% | +$3.56M | 0.83% | 20 |
|
|
2022
Q1 | $2.81M | Sell |
54,287
-384,511
| -88% | -$19.9M | 0.33% | 31 |
|
|
2021
Q4 | $23.6M | Buy |
438,798
+360,015
| +457% | +$19.4M | 2.52% | 7 |
|
|
2021
Q3 | $4.31M | Buy |
78,783
+1,385
| +2% | +$75.7K | 0.53% | 26 |
|
|
2021
Q2 | $4.24M | Buy |
77,398
+3,383
| +5% | +$185K | 0.52% | 26 |
|
|
2021
Q1 | $4.05M | Sell |
74,015
-2,403
| -3% | -$131K | 0.53% | 27 |
|
|
2020
Q4 | $4.22M | Sell |
76,418
-4,920
| -6% | -$271K | 0.58% | 27 |
|
|
2020
Q3 | $4.47M | Sell |
81,338
-21,745
| -21% | -$1.19M | 0.73% | 22 |
|
|
2020
Q2 | $5.64M | Sell |
103,083
-10,038
| -9% | -$549K | 1.02% | 19 |
|
|
2020
Q1 | $5.92M | Sell |
113,121
-264,833
| -70% | -$13.9M | 1.12% | 17 |
|
|
2019
Q4 | $20.3M | Buy |
377,954
+226,168
| +149% | +$12.1M | 2.78% | 6 |
|
|
2019
Q3 | $8.15M | Sell |
151,786
-4,838
| -3% | -$260K | 1.21% | 15 |
|
|
2019
Q2 | $8.37M | Buy |
156,624
+1,277
| +0.8% | +$68.2K | 1.24% | 16 |
|
|
2019
Q1 | $8.21M | Sell |
155,347
-182,007
| -54% | -$9.61M | 1.27% | 15 |
|
|
2018
Q4 | $17.4M | Buy |
+337,354
| New | +$17.4M | 2.91% | 7 |
|
|
2018
Q1 | – | Sell |
-347,328
| Closed | -$18.2M | – | 57 |
|
|
2017
Q4 | $18.2M | Buy |
+347,328
| New | +$18.2M | 3.53% | 6 |
|
|
2015
Q1 | – | Sell |
-109,720
| Closed | -$5.77M | – | 41 |
|
|
2014
Q4 | $5.77M | Buy |
+109,720
| New | +$5.77M | 2.17% | 6 |
|
|
2014
Q1 | – | Sell |
-6,202
| Closed | -$327K | – | 43 |
|
|
2013
Q4 | $327K | Buy |
+6,202
| New | +$327K | 0.16% | 26 |
|