SGAM
Stephens Group Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
368,692
+3,770
| +1% | +$199K | 1.4% | 15 |
|
|
2025
Q1 | $19.1M | Sell |
364,922
-12,843
| -3% | -$673K | 1.54% | 15 |
|
|
2024
Q4 | $19.5M | Buy |
377,765
+5,395
| +1% | +$279K | 1.63% | 15 |
|
|
2024
Q3 | $19.6M | Sell |
372,370
-159,969
| -30% | -$8.42M | 1.64% | 15 |
|
|
2024
Q2 | $27.3M | Buy |
532,339
+9,190
| +2% | +$471K | 2.49% | 14 |
|
|
2024
Q1 | $26.8M | Buy |
523,149
+6,481
| +1% | +$332K | 2.45% | 14 |
|
|
2023
Q4 | $26.5M | Sell |
516,668
-689,741
| -57% | -$35.4M | 2.58% | 14 |
|
|
2023
Q3 | $60.1M | Buy |
1,206,409
+445,047
| +58% | +$22.2M | 6.47% | 6 |
|
|
2023
Q2 | $38.2M | Sell |
761,362
-363,732
| -32% | -$18.2M | 3.75% | 10 |
|
|
2023
Q1 | $56.9M | Buy |
1,125,094
+47,955
| +4% | +$2.42M | 6.15% | 7 |
|
|
2022
Q4 | $53.7M | Sell |
1,077,139
-29,396
| -3% | -$1.46M | 6.11% | 7 |
|
|
2022
Q3 | $54.5M | Buy |
1,106,535
+42,315
| +4% | +$2.09M | 6.51% | 6 |
|
|
2022
Q2 | $54M | Sell |
1,064,220
-38,748
| -4% | -$1.97M | 6.26% | 6 |
|
|
2022
Q1 | $57M | Buy |
1,102,968
+9,294
| +0.8% | +$481K | 5.73% | 9 |
|
|
2021
Q4 | $58.9M | Buy |
1,093,674
+538,470
| +97% | +$29M | 5.65% | 9 |
|
|
2021
Q3 | $30.3M | Buy |
555,204
+10,015
| +2% | +$547K | 3.14% | 13 |
|
|
2021
Q2 | $29.9M | Buy |
545,189
+132,904
| +32% | +$7.28M | 3.09% | 13 |
|
|
2021
Q1 | $22.5M | Buy |
412,285
+293,937
| +248% | +$16.1M | 2.2% | 13 |
|
|
2020
Q4 | $6.53M | Buy |
118,348
+18,021
| +18% | +$994K | 0.76% | 13 |
|
|
2020
Q3 | $5.51M | Buy |
100,327
+11,609
| +13% | +$637K | 0.76% | 13 |
|
|
2020
Q2 | $4.86M | Buy |
88,718
+25,054
| +39% | +$1.37M | 0.74% | 13 |
|
|
2020
Q1 | $3.33M | Buy |
63,664
+1,107
| +2% | +$58K | 0.68% | 13 |
|
|
2019
Q4 | $3.36M | Buy |
62,557
+14,074
| +29% | +$755K | 0.46% | 15 |
|
|
2019
Q3 | $2.6M | Buy |
48,483
+4,620
| +11% | +$248K | 0.39% | 9 |
|
|
2019
Q2 | $2.34M | Buy |
43,863
+840
| +2% | +$44.9K | 0.37% | 9 |
|
|
2019
Q1 | $2.27M | Sell |
43,023
-8,211
| -16% | -$434K | 0.37% | 9 |
|
|
2018
Q4 | $2.65M | Sell |
51,234
-4,041
| -7% | -$209K | 0.51% | 16 |
|
|
2018
Q3 | $2.87M | Buy |
55,275
+30,144
| +120% | +$1.56M | 0.54% | 9 |
|
|
2018
Q2 | $2.61M | Buy |
25,131
+5,471
| +28% | +$567K | 0.56% | 9 |
|
|
2018
Q1 | $2.04M | Sell |
19,660
-22,147
| -53% | -$2.3M | 0.46% | 9 |
|
|
2017
Q4 | $4.37M | Buy |
+41,807
| New | +$4.37M | 1.37% | 9 |
|