SlateStone Wealth’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 | $1.05M | Buy |
19,895
+900
| +5% | +$47.5K | 0.1% | 150 |
|
|
2025
Q1 | $995K | Buy |
18,995
+4,450
| +31% | +$233K | 0.1% | 149 |
|
|
2024
Q4 | $752K | Buy |
14,545
+400
| +3% | +$20.7K | 0.07% | 176 |
|
|
2024
Q3 | $745K | Buy |
14,145
+1,235
| +10% | +$65K | 0.07% | 181 |
|
|
2024
Q2 | $662K | Buy |
12,910
+1,375
| +12% | +$70.5K | 0.07% | 182 |
|
|
2024
Q1 | $592K | Buy |
11,535
+2,675
| +30% | +$137K | 0.06% | 184 |
|
|
2023
Q4 | $454K | Buy |
8,860
+250
| +3% | +$12.8K | 0.06% | 169 |
|
|
2023
Q3 | $429K | Buy |
8,610
+3,225
| +60% | +$161K | 0.06% | 166 |
|
|
2023
Q2 | $270K | Hold |
5,385
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $272K | Hold |
5,385
| – | – | 0.06% | 182 |
|
|
2022
Q4 | $268K | Sell |
5,385
-2,813
| -34% | -$140K | 0.06% | 167 |
|
|
2022
Q3 | $404K | Hold |
8,198
| – | – | 0.11% | 127 |
|
|
2022
Q2 | $414K | Buy |
8,198
+3,045
| +59% | +$154K | 0.11% | 123 |
|
|
2022
Q1 | $267K | Buy |
+5,153
| New | +$267K | 0.06% | 157 |
|
|
2019
Q4 | – | Sell |
-3,741
| Closed | -$201K | – | 218 |
|
|
2019
Q3 | $201K | Buy |
+3,741
| New | +$201K | 0.06% | 166 |
|