Strategic 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 | $2.02M | Sell |
38,207
-9,783
| -20% | -$516K | 0.11% | 45 |
|
|
2025
Q1 | $2.51M | Sell |
47,990
-10,439
| -18% | -$547K | 0.15% | 39 |
|
|
2024
Q4 | $3.02M | Buy |
58,429
+21,917
| +60% | +$1.13M | 0.18% | 33 |
|
|
2024
Q3 | $1.92M | Buy |
36,512
+10,474
| +40% | +$552K | 0.11% | 44 |
|
|
2024
Q2 | $1.33M | Hold |
26,038
| – | – | 0.08% | 54 |
|
|
2024
Q1 | $1.34M | Sell |
26,038
-765
| -3% | -$39.2K | 0.09% | 50 |
|
|
2023
Q4 | $1.37M | Buy |
26,803
+11,121
| +71% | +$570K | 0.1% | 51 |
|
|
2023
Q3 | $781K | Sell |
15,682
-541
| -3% | -$27K | 0.06% | 70 |
|
|
2023
Q2 | $814K | Sell |
16,223
-10,170
| -39% | -$511K | 0.06% | 72 |
|
|
2023
Q1 | $1.33M | Sell |
26,393
-27,860
| -51% | -$1.41M | 0.1% | 60 |
|
|
2022
Q4 | $2.7M | Buy |
54,253
+39,694
| +273% | +$1.98M | 0.22% | 38 |
|
|
2022
Q3 | $717K | Sell |
14,559
-203,303
| -93% | -$10M | 0.06% | 77 |
|
|
2022
Q2 | $11M | Buy |
+217,862
| New | +$11M | 0.94% | 18 |
|
|
2022
Q1 | – | Sell |
-153,104
| Closed | -$8.25M | – | 139 |
|
|
2021
Q4 | $8.25M | Buy |
+153,104
| New | +$8.25M | 0.61% | 20 |
|
|
2020
Q1 | – | Sell |
-52,910
| Closed | -$2.84M | – | 130 |
|
|
2019
Q4 | $2.84M | Sell |
52,910
-996
| -2% | -$53.4K | 0.33% | 74 |
|
|
2019
Q3 | $2.89M | Buy |
53,906
+1,964
| +4% | +$105K | 0.37% | 76 |
|
|
2019
Q2 | $2.78M | Buy |
51,942
+1,838
| +4% | +$98.2K | 0.37% | 75 |
|
|
2019
Q1 | $2.65M | Buy |
+50,104
| New | +$2.65M | 0.37% | 76 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$993K | – | 112 |
|
|
2017
Q4 | $993K | Sell |
19,000
-182
| -0.9% | -$9.51K | 0.16% | 95 |
|
|
2017
Q3 | $1.01M | Buy |
+19,182
| New | +$1.01M | 0.17% | 95 |
|