Stonehage Fleming Financial 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 | $598K | Hold |
11,343
| – | – | 0.02% | 91 |
|
|
2025
Q1 | $594K | Sell |
11,343
-2,505
| -18% | -$131K | 0.02% | 75 |
|
|
2024
Q4 | $716K | Hold |
13,848
| – | – | 0.02% | 78 |
|
|
2024
Q3 | $729K | Hold |
13,848
| – | – | 0.02% | 77 |
|
|
2024
Q2 | $710K | Buy |
+13,848
| New | +$710K | 0.02% | 70 |
|
|
2024
Q1 | – | Sell |
-13,848
| Closed | -$710K | – | 215 |
|
|
2023
Q4 | $710K | Hold |
13,848
| – | – | 0.02% | 73 |
|
|
2023
Q3 | $690K | Hold |
13,848
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $695K | Buy |
+13,848
| New | +$695K | 0.03% | 83 |
|
|
2023
Q1 | – | Sell |
-13,848
| Closed | -$690K | – | 182 |
|
|
2022
Q4 | $690K | Hold |
13,848
| – | – | 0.05% | 55 |
|
|
2022
Q3 | $682K | Buy |
13,848
+948
| +7% | +$46.7K | 0.05% | 60 |
|
|
2022
Q2 | $652K | Buy |
+12,900
| New | +$652K | 0.03% | 96 |
|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$695K | – | 223 |
|
|
2021
Q4 | $695K | Hold |
12,900
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $705K | Sell |
12,900
-1,380
| -10% | -$75.4K | 0.02% | 92 |
|
|
2021
Q2 | $783K | Hold |
14,280
| – | – | 0.02% | 91 |
|
|
2021
Q1 | $781K | Buy |
+14,280
| New | +$781K | 0.03% | 92 |
|
|
2020
Q3 | – | Sell |
-14,280
| Closed | -$781K | – | 172 |
|
|
2020
Q2 | $781K | Buy |
+14,280
| New | +$781K | 0.05% | 60 |
|
|
2019
Q4 | – | Sell |
-14,984
| Closed | -$804K | – | 195 |
|
|
2019
Q3 | $804K | Buy |
+14,984
| New | +$804K | 0.04% | 75 |
|
|
2019
Q2 | – | Sell |
-14,984
| Closed | -$792 | – | 174 |
|
|
2019
Q1 | $792 | Hold |
14,984
| – | – | 0.04% | 79 |
|
|
2018
Q4 | $774K | Sell |
14,984
-16,750
| -53% | -$865K | 0.04% | 80 |
|
|
2018
Q3 | $1.65M | Hold |
31,734
| – | – | 0.1% | 53 |
|
|
2018
Q2 | $1.65M | Hold |
31,734
| – | – | 0.08% | 57 |
|
|
2018
Q1 | $1.65M | Sell |
31,734
-17,030
| -35% | -$884K | 0.11% | 51 |
|
|
2017
Q4 | $2.55M | Buy |
48,764
+4,168
| +9% | +$218K | 0.14% | 44 |
|
|
2017
Q3 | $2.35M | Buy |
44,596
+234
| +0.5% | +$12.3K | 0.11% | 52 |
|
|
2017
Q2 | $2.34M | Hold |
44,362
| – | – | 0.14% | 51 |
|
|
2017
Q1 | $2.34M | Buy |
44,362
+1,906
| +4% | +$100K | 0.15% | 56 |
|
|
2016
Q4 | $2.23M | Buy |
42,456
+16,660
| +65% | +$874K | 0.14% | 57 |
|
|
2016
Q3 | $1.36M | Sell |
25,796
-16,660
| -39% | -$881K | 0.08% | 103 |
|
|
2016
Q2 | $2.25M | Buy |
42,456
+5,856
| +16% | +$311K | 0.15% | 79 |
|
|
2016
Q1 | $1.93M | Buy |
36,600
+31,400
| +604% | +$1.65M | 0.13% | 82 |
|
|
2015
Q4 | $272K | Buy |
5,200
+3,420
| +192% | +$179K | 0.02% | 77 |
|
|
2015
Q3 | $94K | Buy |
+1,780
| New | +$94K | 0.01% | 111 |
|