Stonebridge 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 | $320K | Sell |
6,070
-430
| -7% | -$22.7K | 0.02% | 165 |
|
|
2025
Q1 | $340K | Sell |
6,500
-1,072
| -14% | -$56.1K | 0.03% | 153 |
|
|
2024
Q4 | $391K | Sell |
7,572
-560
| -7% | -$29K | 0.03% | 151 |
|
|
2024
Q3 | $428K | Sell |
8,132
-5,538
| -41% | -$292K | 0.03% | 150 |
|
|
2024
Q2 | $700K | Hold |
13,670
| – | – | 0.06% | 120 |
|
|
2024
Q1 | $701K | Sell |
13,670
-3,272
| -19% | -$168K | 0.06% | 128 |
|
|
2023
Q4 | $869K | Sell |
16,942
-1,050
| -6% | -$53.8K | 0.09% | 119 |
|
|
2023
Q3 | $897K | Sell |
17,992
-369
| -2% | -$18.4K | 0.1% | 120 |
|
|
2023
Q2 | $921K | Sell |
18,361
-2,395
| -12% | -$120K | 0.1% | 118 |
|
|
2023
Q1 | $1.05M | Sell |
20,756
-537
| -3% | -$27.1K | 0.12% | 116 |
|
|
2022
Q4 | $1.06M | Sell |
21,293
-1,570
| -7% | -$78.2K | 0.13% | 113 |
|
|
2022
Q3 | $1.13M | Buy |
22,863
+4
| +0% | +$197 | 0.15% | 113 |
|
|
2022
Q2 | $1.16M | Buy |
22,859
+528
| +2% | +$26.7K | 0.14% | 113 |
|
|
2022
Q1 | $1.16M | Hold |
22,331
| – | – | 0.12% | 114 |
|
|
2021
Q4 | $1.2M | Sell |
22,331
-378
| -2% | -$20.4K | 0.13% | 110 |
|
|
2021
Q3 | $1.24M | Sell |
22,709
-22,866
| -50% | -$1.25M | 0.15% | 110 |
|
|
2021
Q2 | $2.5M | Buy |
45,575
+22,708
| +99% | +$1.24M | 0.16% | 110 |
|
|
2021
Q1 | $1.25M | Sell |
22,867
-249
| -1% | -$13.6K | 0.17% | 107 |
|
|
2020
Q4 | $1.28M | Buy |
23,116
+1,783
| +8% | +$98.3K | 0.19% | 102 |
|
|
2020
Q3 | $1.17M | Buy |
21,333
+2
| +0% | +$110 | 0.21% | 98 |
|
|
2020
Q2 | $1.17M | Sell |
21,331
-138
| -0.6% | -$7.55K | 0.22% | 96 |
|
|
2020
Q1 | $1.12M | Sell |
21,469
-114
| -0.5% | -$5.97K | 0.24% | 92 |
|
|
2019
Q4 | $1.16M | Sell |
21,583
-607
| -3% | -$32.6K | 0.19% | 97 |
|
|
2019
Q3 | $1.19M | Buy |
22,190
+17
| +0.1% | +$912 | 0.21% | 100 |
|
|
2019
Q2 | $1.19M | Sell |
22,173
-2,326
| -9% | -$124K | 0.21% | 97 |
|
|
2019
Q1 | $1.29M | Buy |
24,499
+18,761
| +327% | +$991K | 0.24% | 97 |
|
|
2018
Q4 | $296K | Sell |
5,738
-1,237
| -18% | -$63.8K | 0.07% | 122 |
|
|
2018
Q3 | $362K | Buy |
+6,975
| New | +$362K | 0.07% | 128 |
|