SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,912
| Closed | -$2.56M | – | 157 |
|
|
2024
Q2 | $2.56M | Buy |
49,912
+4,035
| +9% | +$207K | 0.66% | 47 |
|
|
2024
Q1 | $2.35M | Buy |
45,877
+2,408
| +6% | +$123K | 0.62% | 60 |
|
|
2023
Q4 | $2.23M | Sell |
43,469
-1,045
| -2% | -$53.6K | 0.65% | 53 |
|
|
2023
Q3 | $2.22M | Sell |
44,514
-11,288
| -20% | -$562K | 0.73% | 51 |
|
|
2023
Q2 | $2.8M | Sell |
55,802
-27,795
| -33% | -$1.39M | 0.92% | 35 |
|
|
2023
Q1 | $4.22M | Sell |
83,597
-925
| -1% | -$46.8K | 1.48% | 14 |
|
|
2022
Q4 | $4.21M | Sell |
84,522
-20,899
| -20% | -$1.04M | 1.5% | 18 |
|
|
2022
Q3 | $5.2M | Sell |
105,421
-33,478
| -24% | -$1.65M | 1.81% | 10 |
|
|
2022
Q2 | $7.02M | Buy |
138,899
+5,487
| +4% | +$277K | 2.26% | 5 |
|
|
2022
Q1 | $6.9M | Buy |
133,412
+218
| +0.2% | +$11.3K | 2.06% | 7 |
|
|
2021
Q4 | $7.18M | Buy |
133,194
+4,031
| +3% | +$217K | 2.3% | 7 |
|
|
2021
Q3 | $7.06M | Buy |
129,163
+1,807
| +1% | +$98.7K | 2.32% | 6 |
|
|
2021
Q2 | $6.98M | Sell |
127,356
-2,885
| -2% | -$158K | 2.25% | 4 |
|
|
2021
Q1 | $7.12M | Buy |
130,241
+43,935
| +51% | +$2.4M | 2.35% | 5 |
|
|
2020
Q4 | $4.76M | Sell |
86,306
-10
| -0% | -$552 | 1.72% | 11 |
|
|
2020
Q3 | $4.74M | Buy |
86,316
+680
| +0.8% | +$37.3K | 1.76% | 11 |
|
|
2020
Q2 | $4.69M | Buy |
85,636
+280
| +0.3% | +$15.3K | 1.82% | 8 |
|
|
2020
Q1 | $4.47M | Sell |
85,356
-34
| -0% | -$1.78K | 2.05% | 6 |
|
|
2019
Q4 | $4.58M | Sell |
85,390
-3,425
| -4% | -$184K | 1.59% | 13 |
|
|
2019
Q3 | $4.77M | Sell |
88,815
-3,410
| -4% | -$183K | 1.63% | 15 |
|
|
2019
Q2 | $4.93M | Buy |
92,225
+49,695
| +117% | +$2.66M | 1.64% | 9 |
|
|
2019
Q1 | $2.25M | Sell |
42,530
-380
| -0.9% | -$20.1K | 0.75% | 57 |
|
|
2018
Q4 | $2.22M | Sell |
42,910
-400
| -0.9% | -$20.7K | 0.8% | 56 |
|
|
2018
Q3 | $2.25M | Sell |
43,310
-1,190
| -3% | -$61.7K | 0.57% | 66 |
|
|
2018
Q2 | $2.31M | Sell |
44,500
-210
| -0.5% | -$10.9K | 0.57% | 64 |
|
|
2018
Q1 | $2.32M | Sell |
44,710
-6,340
| -12% | -$329K | 0.52% | 64 |
|
|
2017
Q4 | $2.67M | Hold |
51,050
| – | – | 0.58% | 63 |
|
|
2017
Q3 | $2.69M | Sell |
51,050
-1,130
| -2% | -$59.5K | 0.63% | 62 |
|
|
2017
Q2 | $2.75M | Sell |
52,180
-2,710
| -5% | -$143K | 0.66% | 60 |
|
|
2017
Q1 | $2.89M | Sell |
54,890
-3,124
| -5% | -$164K | 0.69% | 59 |
|
|
2016
Q4 | $3.04M | Buy |
58,014
+10,150
| +21% | +$533K | 0.73% | 51 |
|
|
2016
Q3 | $2.53M | Sell |
47,864
-400
| -0.8% | -$21.2K | 0.63% | 60 |
|
|
2016
Q2 | $2.56M | Buy |
48,264
+4
| +0% | +$212 | 0.65% | 57 |
|
|
2016
Q1 | $2.54M | Buy |
48,260
+32,800
| +212% | +$1.73M | 0.62% | 60 |
|
|
2015
Q4 | $809K | Sell |
15,460
-2,420
| -14% | -$127K | 0.18% | 112 |
|
|
2015
Q3 | $940K | Hold |
17,880
| – | – | 0.22% | 105 |
|
|
2015
Q2 | $942K | Hold |
17,880
| – | – | 0.19% | 99 |
|
|
2015
Q1 | $943K | Sell |
17,880
-2,600
| -13% | -$137K | 0.19% | 98 |
|
|
2014
Q4 | $1.08M | Hold |
20,480
| – | – | 0.22% | 99 |
|
|
2014
Q3 | $1.08M | Sell |
20,480
-600
| -3% | -$31.6K | 0.25% | 90 |
|
|
2014
Q2 | $1.11M | Hold |
21,080
| – | – | 0.23% | 95 |
|
|
2014
Q1 | $1.11M | Hold |
21,080
| – | – | 0.25% | 87 |
|
|
2013
Q4 | $1.11M | Sell |
21,080
-1,440
| -6% | -$76K | 0.25% | 91 |
|
|
2013
Q3 | $1.19M | Buy |
+22,520
| New | +$1.19M | 0.29% | 93 |
|