Steward Partners Investment Advisory’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 | $17.3M | Buy |
327,825
+10,452
| +3% | +$551K | 0.14% | 152 |
|
|
2025
Q1 | $16.6M | Sell |
317,373
-5,046
| -2% | -$264K | 0.15% | 142 |
|
|
2024
Q4 | $16.7M | Buy |
322,419
+23,145
| +8% | +$1.2M | 0.15% | 136 |
|
|
2024
Q3 | $15.8M | Buy |
299,274
+1,169
| +0.4% | +$61.6K | 0.15% | 144 |
|
|
2024
Q2 | $15.3M | Buy |
298,105
+7,207
| +2% | +$369K | 0.16% | 128 |
|
|
2024
Q1 | $14.9M | Buy |
290,898
+5,088
| +2% | +$261K | 0.16% | 125 |
|
|
2023
Q4 | $14.7M | Sell |
285,810
-99,728
| -26% | -$5.11M | 0.2% | 109 |
|
|
2023
Q3 | $19.2M | Buy |
385,538
+4,681
| +1% | +$233K | 0.3% | 71 |
|
|
2023
Q2 | $19.1M | Buy |
380,857
+1,846
| +0.5% | +$92.6K | 0.29% | 74 |
|
|
2023
Q1 | $19.2M | Sell |
379,011
-1,816
| -0.5% | -$91.8K | 0.31% | 75 |
|
|
2022
Q4 | $19M | Buy |
380,827
+331,867
| +678% | +$16.5M | 0.32% | 71 |
|
|
2022
Q3 | $2.41M | Sell |
48,960
-29,930
| -38% | -$1.48M | 0.05% | 379 |
|
|
2022
Q2 | $3.99M | Sell |
78,890
-12,834
| -14% | -$649K | 0.07% | 280 |
|
|
2022
Q1 | $4.74M | Sell |
91,724
-4,345
| -5% | -$225K | 0.07% | 272 |
|
|
2021
Q4 | $5.18M | Sell |
96,069
-46,430
| -33% | -$2.5M | 0.08% | 259 |
|
|
2021
Q3 | $7.79M | Sell |
142,499
-50,964
| -26% | -$2.78M | 0.13% | 178 |
|
|
2021
Q2 | $10.6M | Buy |
193,463
+8,547
| +5% | +$468K | 0.18% | 125 |
|
|
2021
Q1 | $10.1M | Buy |
184,916
+58,269
| +46% | +$3.19M | 0.18% | 135 |
|
|
2020
Q4 | $6.99M | Buy |
126,647
+21,668
| +21% | +$1.2M | 0.15% | 148 |
|
|
2020
Q3 | $5.76M | Buy |
104,979
+30,075
| +40% | +$1.65M | 0.15% | 162 |
|
|
2020
Q2 | $4.1M | Buy |
74,904
+54,104
| +260% | +$2.96M | 0.12% | 186 |
|
|
2020
Q1 | $1.09M | Sell |
20,800
-3,047
| -13% | -$160K | 0.04% | 369 |
|
|
2019
Q4 | $1.28M | Sell |
23,847
-2,444
| -9% | -$131K | 0.04% | 389 |
|
|
2019
Q3 | $1.41M | Buy |
26,291
+7
| +0% | +$376 | 0.05% | 338 |
|
|
2019
Q2 | $1.4M | Sell |
26,284
-3,462
| -12% | -$185K | 0.05% | 317 |
|
|
2019
Q1 | $1.57M | Sell |
29,746
-24,208
| -45% | -$1.28M | 0.07% | 274 |
|
|
2018
Q4 | $2.79M | Buy |
53,954
+540
| +1% | +$27.9K | 0.14% | 175 |
|
|
2018
Q3 | $2.77M | Sell |
53,414
-1,266
| -2% | -$65.6K | 0.13% | 174 |
|
|
2018
Q2 | $2.84M | Buy |
54,680
+1,324
| +2% | +$68.6K | 0.17% | 142 |
|
|
2018
Q1 | $2.77M | Sell |
53,356
-2,984
| -5% | -$155K | 0.19% | 121 |
|
|
2017
Q4 | $2.94M | Sell |
56,340
-1,690
| -3% | -$88.3K | 0.22% | 114 |
|
|
2017
Q3 | $3.06M | Buy |
58,030
+7,736
| +15% | +$407K | 0.31% | 84 |
|
|
2017
Q2 | $2.65M | Buy |
50,294
+4,704
| +10% | +$248K | 0.3% | 87 |
|
|
2017
Q1 | $2.4M | Buy |
45,590
+10,984
| +32% | +$578K | 0.36% | 70 |
|
|
2016
Q4 | $1.82M | Buy |
+34,606
| New | +$1.82M | 0.83% | 24 |
|