Stelac Advisory Services’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 | $959K | Sell |
18,168
-1,781
| -9% | -$94K | 0.36% | 43 |
|
|
2025
Q1 | $1.04M | Hold |
19,949
| – | – | 0.43% | 44 |
|
|
2024
Q4 | $1.03M | Hold |
19,949
| – | – | 0.4% | 45 |
|
|
2024
Q3 | $1.05M | Hold |
19,949
| – | – | 0.43% | 44 |
|
|
2024
Q2 | $1.02M | Hold |
19,949
| – | – | 0.43% | 44 |
|
|
2024
Q1 | $1.02M | Sell |
19,949
-562
| -3% | -$28.8K | 0.48% | 38 |
|
|
2023
Q4 | $1.05M | Buy |
20,511
+2,981
| +17% | +$153K | 0.57% | 39 |
|
|
2023
Q3 | $875K | Sell |
17,530
-11,311
| -39% | -$564K | 0.48% | 46 |
|
|
2023
Q2 | $1.45M | Hold |
28,841
| – | – | 0.65% | 32 |
|
|
2023
Q1 | $1.46M | Hold |
28,841
| – | – | 0.63% | 36 |
|
|
2022
Q4 | $1.44M | Sell |
28,841
-38,212
| -57% | -$1.9M | 0.65% | 38 |
|
|
2022
Q3 | $3.3M | Sell |
67,053
-593
| -0.9% | -$29.2K | 1.5% | 22 |
|
|
2022
Q2 | $3.42M | Hold |
67,646
| – | – | 1.37% | 26 |
|
|
2022
Q1 | $3.5M | Sell |
67,646
-5,524
| -8% | -$286K | 1.26% | 24 |
|
|
2021
Q4 | $3.94M | Sell |
73,170
-16,276
| -18% | -$877K | 1.07% | 31 |
|
|
2021
Q3 | $4.89M | Sell |
89,446
-58,234
| -39% | -$3.18M | 1.31% | 22 |
|
|
2021
Q2 | $8.09M | Sell |
147,680
-3,398
| -2% | -$186K | 1.85% | 15 |
|
|
2021
Q1 | $8.26M | Sell |
151,078
-56,755
| -27% | -$3.1M | 3.05% | 6 |
|
|
2020
Q4 | $11.5M | Sell |
207,833
-5,074
| -2% | -$280K | 2.97% | 7 |
|
|
2020
Q3 | $11.7M | Sell |
212,907
-9,760
| -4% | -$536K | 3.99% | 6 |
|
|
2020
Q2 | $12.2M | Sell |
222,667
-171,939
| -44% | -$9.41M | 4.72% | 8 |
|
|
2020
Q1 | $20.7M | Buy |
394,606
+214,399
| +119% | +$11.2M | 9.96% | 2 |
|
|
2019
Q4 | $9.67M | Sell |
180,207
-10,882
| -6% | -$584K | 6.98% | 3 |
|
|
2019
Q3 | $10.3M | Sell |
191,089
-4,316
| -2% | -$232K | 7.28% | 3 |
|
|
2019
Q2 | $10.4M | Buy |
195,405
+135,117
| +224% | +$7.22M | 8% | 3 |
|
|
2019
Q1 | $3.11M | Hold |
60,288
| – | – | 1.5% | 15 |
|
|
2018
Q4 | $3.11M | Buy |
60,288
+6,620
| +12% | +$342K | 1.52% | 15 |
|
|
2018
Q3 | $2.78M | Sell |
53,668
-34,986
| -39% | -$1.81M | 0.81% | 24 |
|
|
2018
Q2 | $4.6M | Buy |
88,654
+5,720
| +7% | +$297K | 1.27% | 14 |
|
|
2018
Q1 | $4.3M | Buy |
82,934
+59,790
| +258% | +$3.1M | 1.3% | 14 |
|
|
2017
Q4 | $1.21M | Buy |
23,144
+900
| +4% | +$47.1K | 0.52% | 17 |
|
|
2017
Q3 | $1.17M | Hold |
22,244
| – | – | 0.35% | 25 |
|
|
2017
Q2 | $1.17M | Sell |
22,244
-1,896
| -8% | -$99.8K | 0.39% | 22 |
|
|
2017
Q1 | $1.59M | Sell |
24,140
-37,608
| -61% | -$2.47M | 0.5% | 19 |
|
|
2016
Q4 | $3.24M | Sell |
61,748
-98,388
| -61% | -$5.16M | 1.07% | 16 |
|
|
2016
Q3 | $8.47M | Buy |
160,136
+143,178
| +844% | +$7.57M | 2.74% | 9 |
|
|
2016
Q2 | $900K | Sell |
16,958
-4,246
| -20% | -$225K | 0.28% | 22 |
|
|
2016
Q1 | $1.12M | Buy |
21,204
+15,722
| +287% | +$828K | 0.36% | 22 |
|
|
2015
Q4 | $287K | Buy |
5,482
+98
| +2% | +$5.13K | 0.09% | 34 |
|
|
2015
Q3 | $283K | Sell |
5,384
-2,162
| -29% | -$114K | 0.08% | 34 |
|
|
2015
Q2 | $397K | Sell |
7,546
-39,072
| -84% | -$2.06M | 0.1% | 29 |
|
|
2015
Q1 | $2.46M | Sell |
46,618
-3,802
| -8% | -$201K | 0.68% | 21 |
|
|
2014
Q4 | $2.65M | Buy |
+50,420
| New | +$2.65M | 0.78% | 17 |
|
|
2014
Q2 | – | Sell |
-2,944
| Closed | -$155K | – | 35 |
|
|
2014
Q1 | $155K | Sell |
2,944
-11,828
| -80% | -$623K | 0.06% | 28 |
|
|
2013
Q4 | $779K | Sell |
14,772
-26,640
| -64% | -$1.4M | 0.39% | 21 |
|
|
2013
Q3 | $2.18M | Sell |
41,412
-888
| -2% | -$46.7K | 1.12% | 16 |
|
|
2013
Q2 | $2.22M | Buy |
+42,300
| New | +$2.22M | 1.34% | 13 |
|