Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
32,766
| – | – | 0.05% | 343 |
|
|
2025
Q1 | $1.72M | Sell |
32,766
-21,520
| -40% | -$1.13M | 0.05% | 340 |
|
|
2024
Q4 | $2.81M | Sell |
54,286
-18,630
| -26% | -$963K | 0.09% | 229 |
|
|
2024
Q3 | $3.84M | Sell |
72,916
-8,881
| -11% | -$468K | 0.11% | 207 |
|
|
2024
Q2 | $4.19M | Sell |
81,797
-2,347
| -3% | -$120K | 0.12% | 198 |
|
|
2024
Q1 | $4.31M | Buy |
84,144
+28,249
| +51% | +$1.45M | 0.13% | 203 |
|
|
2023
Q4 | $2.87M | Sell |
55,895
-2,120
| -4% | -$109K | 0.11% | 232 |
|
|
2023
Q3 | $2.89M | Sell |
58,015
-26,180
| -31% | -$1.3M | 0.12% | 224 |
|
|
2023
Q2 | $4.22M | Buy |
84,195
+18,391
| +28% | +$923K | 0.15% | 192 |
|
|
2023
Q1 | $3.33M | Buy |
65,804
+43,807
| +199% | +$2.21M | 0.13% | 205 |
|
|
2022
Q4 | $1.1M | Sell |
21,997
-5,954
| -21% | -$297K | 0.05% | 429 |
|
|
2022
Q3 | $1.38M | Buy |
27,951
+10,122
| +57% | +$499K | 0.06% | 338 |
|
|
2022
Q2 | $901K | Sell |
17,829
-75,945
| -81% | -$3.84M | 0.04% | 446 |
|
|
2022
Q1 | $4.85M | Buy |
93,774
+10,750
| +13% | +$556K | 0.19% | 142 |
|
|
2021
Q4 | $4.47M | Sell |
83,024
-33,418
| -29% | -$1.8M | 0.23% | 131 |
|
|
2021
Q3 | $6.36M | Sell |
116,442
-79,796
| -41% | -$4.36M | 0.32% | 77 |
|
|
2021
Q2 | $10.8M | Buy |
196,238
+45,964
| +31% | +$2.52M | 0.54% | 22 |
|
|
2021
Q1 | $8.22M | Buy |
150,274
+6,003
| +4% | +$328K | 0.47% | 42 |
|
|
2020
Q4 | $7.96M | Buy |
144,271
+10,938
| +8% | +$603K | 0.53% | 38 |
|
|
2020
Q3 | $7.32M | Sell |
133,333
-45
| -0% | -$2.47K | 0.59% | 29 |
|
|
2020
Q2 | $7.3M | Buy |
133,378
+22,297
| +20% | +$1.22M | 0.62% | 27 |
|
|
2020
Q1 | $5.82M | Sell |
111,081
-6,268
| -5% | -$328K | 0.63% | 27 |
|
|
2019
Q4 | $6.29M | Sell |
117,349
-491
| -0.4% | -$26.3K | 0.56% | 32 |
|
|
2019
Q3 | $6.32M | Sell |
117,840
-345
| -0.3% | -$18.5K | 0.64% | 30 |
|
|
2019
Q2 | $6.32M | Buy |
118,185
+1,208
| +1% | +$64.6K | 0.65% | 28 |
|
|
2019
Q1 | $6.18M | Buy |
116,977
+21,691
| +23% | +$1.15M | 0.67% | 26 |
|
|
2018
Q4 | $4.92M | Buy |
95,286
+81,844
| +609% | +$4.23M | 0.64% | 27 |
|
|
2018
Q3 | $697K | Sell |
13,442
-818
| -6% | -$42.4K | 0.08% | 287 |
|
|
2018
Q2 | $739K | Buy |
14,260
+744
| +6% | +$38.6K | 0.1% | 266 |
|
|
2018
Q1 | $701K | Sell |
13,516
-652
| -5% | -$33.8K | 0.1% | 235 |
|
|
2017
Q4 | $741K | Sell |
14,168
-8,156
| -37% | -$426K | 0.11% | 234 |
|
|
2017
Q3 | $1.18M | Sell |
22,324
-4,154
| -16% | -$219K | 0.19% | 169 |
|
|
2017
Q2 | $1.39M | Buy |
26,478
+14,774
| +126% | +$778K | 0.26% | 131 |
|
|
2017
Q1 | $616K | Buy |
11,704
+6,496
| +125% | +$342K | 0.14% | 192 |
|
|
2016
Q4 | $273K | Buy |
+5,208
| New | +$273K | 0.07% | 267 |
|
|
2016
Q3 | – | Sell |
-93,602
| Closed | -$4.97M | – | 291 |
|
|
2016
Q2 | $4.97M | Buy |
93,602
+3,616
| +4% | +$192K | 1.5% | 7 |
|
|
2016
Q1 | $4.74M | Buy |
+89,986
| New | +$4.74M | 1.62% | 5 |
|