Sigma Planning Corp’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 | $9.98M | Sell |
189,183
-4,073
| -2% | -$215K | 0.3% | 58 |
|
|
2025
Q1 | $10.1M | Buy |
193,256
+101,226
| +110% | +$5.3M | 0.32% | 53 |
|
|
2024
Q4 | $4.76M | Buy |
92,030
+816
| +0.9% | +$42.2K | 0.15% | 138 |
|
|
2024
Q3 | $4.8M | Buy |
91,214
+9,590
| +12% | +$505K | 0.15% | 134 |
|
|
2024
Q2 | $4.18M | Sell |
81,624
-4,660
| -5% | -$239K | 0.13% | 155 |
|
|
2024
Q1 | $4.42M | Buy |
86,284
+49,270
| +133% | +$2.53M | 0.14% | 151 |
|
|
2023
Q4 | $1.9M | Sell |
37,014
-264,682
| -88% | -$13.6M | 0.15% | 145 |
|
|
2023
Q3 | $15M | Buy |
301,696
+13,306
| +5% | +$663K | 0.56% | 27 |
|
|
2023
Q2 | $14.5M | Buy |
288,390
+21,092
| +8% | +$1.06M | 0.52% | 30 |
|
|
2023
Q1 | $13.5M | Buy |
267,298
+243,600
| +1,028% | +$12.3M | 0.45% | 36 |
|
|
2022
Q4 | $1.18M | Sell |
23,698
-6,908
| -23% | -$344K | 0.04% | 424 |
|
|
2022
Q3 | $1.51M | Buy |
30,606
+11,963
| +64% | +$589K | 0.06% | 326 |
|
|
2022
Q2 | $942K | Sell |
18,643
-11,475
| -38% | -$580K | 0.03% | 482 |
|
|
2022
Q1 | $1.56M | Sell |
30,118
-14,428
| -32% | -$746K | 0.05% | 385 |
|
|
2021
Q4 | $2.4M | Sell |
44,546
-56,769
| -56% | -$3.06M | 0.07% | 290 |
|
|
2021
Q3 | $5.54M | Sell |
101,315
-3,853
| -4% | -$211K | 0.17% | 129 |
|
|
2021
Q2 | $5.76M | Buy |
105,168
+37,017
| +54% | +$2.03M | 0.17% | 126 |
|
|
2021
Q1 | $3.73M | Buy |
68,151
+16,500
| +32% | +$902K | 0.12% | 206 |
|
|
2020
Q4 | $2.85M | Buy |
51,651
+3,675
| +8% | +$203K | 0.1% | 212 |
|
|
2020
Q3 | $2.63M | Buy |
47,976
+10,657
| +29% | +$585K | 0.1% | 205 |
|
|
2020
Q2 | $2.04M | Buy |
37,319
+21,701
| +139% | +$1.19M | 0.09% | 235 |
|
|
2020
Q1 | $818K | Sell |
15,618
-500
| -3% | -$26.2K | 0.05% | 361 |
|
|
2019
Q4 | $864K | Buy |
16,118
+764
| +5% | +$41K | 0.04% | 440 |
|
|
2019
Q3 | $824K | Buy |
15,354
+1,343
| +10% | +$72.1K | 0.04% | 424 |
|
|
2019
Q2 | $749K | Sell |
14,011
-3,992
| -22% | -$213K | 0.04% | 421 |
|
|
2019
Q1 | $951K | Buy |
18,003
+3,217
| +22% | +$170K | 0.05% | 325 |
|
|
2018
Q4 | $764K | Buy |
14,786
+8,878
| +150% | +$459K | 0.06% | 306 |
|
|
2018
Q3 | $306K | Sell |
5,908
-1,310
| -18% | -$67.9K | 0.02% | 664 |
|
|
2018
Q2 | $374K | Sell |
7,218
-614
| -8% | -$31.8K | 0.03% | 548 |
|
|
2018
Q1 | $407K | Sell |
7,832
-2,060
| -21% | -$107K | 0.03% | 495 |
|
|
2017
Q4 | $517K | Sell |
9,892
-2,758
| -22% | -$144K | 0.04% | 431 |
|
|
2017
Q3 | $666K | Sell |
12,650
-566
| -4% | -$29.8K | 0.05% | 343 |
|
|
2017
Q2 | $696K | Buy |
13,216
+8,188
| +163% | +$431K | 0.07% | 326 |
|
|
2017
Q1 | $265K | Buy |
5,028
+1,042
| +26% | +$54.9K | 0.03% | 612 |
|
|
2016
Q4 | $209K | Sell |
3,986
-324
| -8% | -$17K | 0.02% | 626 |
|
|
2016
Q3 | $228K | Sell |
4,310
-1,302
| -23% | -$68.9K | 0.03% | 596 |
|
|
2016
Q2 | $298K | Buy |
5,612
+806
| +17% | +$42.8K | 0.04% | 475 |
|
|
2016
Q1 | $253K | Sell |
4,806
-166
| -3% | -$8.74K | 0.03% | 510 |
|
|
2015
Q4 | $260K | Buy |
+4,972
| New | +$260K | 0.04% | 495 |
|
|
2015
Q1 | – | Sell |
-6,066
| Closed | -$319K | – | 772 |
|
|
2014
Q4 | $319K | Buy |
+6,066
| New | +$319K | 0.04% | 479 |
|