SevenBridge 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 | $4.45M | Sell |
84,349
-15,679
| -16% | -$827K | 0.78% | 33 |
|
|
2025
Q1 | $5.21M | Sell |
100,028
-47,942
| -32% | -$2.5M | 1.03% | 20 |
|
|
2024
Q4 | $7.67M | Buy |
147,970
+476
| +0.3% | +$24.7K | 1.45% | 13 |
|
|
2024
Q3 | $7.66M | Buy |
147,494
+3,258
| +2% | +$169K | 1.47% | 12 |
|
|
2024
Q2 | $7.49M | Buy |
144,236
+20,622
| +17% | +$1.07M | 1.66% | 12 |
|
|
2024
Q1 | $6.31M | Buy |
123,614
+2,492
| +2% | +$127K | 1.43% | 16 |
|
|
2023
Q4 | $6.21M | Buy |
121,122
+5,691
| +5% | +$292K | 1.47% | 14 |
|
|
2023
Q3 | $5.75M | Sell |
115,431
-4,523
| -4% | -$225K | 1.49% | 18 |
|
|
2023
Q2 | $6.02M | Sell |
119,954
-5,268
| -4% | -$264K | 1.55% | 16 |
|
|
2023
Q1 | $6.33M | Buy |
125,222
+3,387
| +3% | +$171K | 1.74% | 12 |
|
|
2022
Q4 | $6.07M | Buy |
121,835
+4,765
| +4% | +$237K | 1.77% | 14 |
|
|
2022
Q3 | $5.77M | Buy |
+117,070
| New | +$5.77M | 1.95% | 11 |
|
|
2019
Q3 | – | Sell |
-176
| Closed | -$9K | – | 339 |
|
|
2019
Q2 | $9K | Hold |
176
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $9K | Hold |
176
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $9K | Hold |
176
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $9K | Hold |
176
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $9K | Hold |
176
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $9K | Hold |
176
| – | – | 0.01% | 434 |
|
|
2017
Q4 | $9K | Hold |
176
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $9K | Hold |
176
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $9K | Hold |
176
| – | – | 0.01% | 461 |
|
|
2017
Q1 | $9K | Sell |
176
-46
| -21% | -$2.35K | 0.01% | 443 |
|
|
2016
Q4 | $12K | Hold |
222
| – | – | 0.01% | 417 |
|
|
2016
Q3 | $12K | Sell |
222
-86
| -28% | -$4.65K | 0.01% | 412 |
|
|
2016
Q2 | $16K | Buy |
+308
| New | +$16K | 0.01% | 440 |
|