Strategic Investment 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 | $14.1M | Sell |
267,088
-28,673
| -10% | -$1.51M | 1.37% | 23 |
|
|
2025
Q1 | $15.5M | Buy |
295,761
+11,929
| +4% | +$625K | 1.64% | 16 |
|
|
2024
Q4 | $14.7M | Buy |
283,832
+39,177
| +16% | +$2.03M | 1.56% | 18 |
|
|
2024
Q3 | $12.9M | Buy |
244,655
+45,776
| +23% | +$2.41M | 1.41% | 18 |
|
|
2024
Q2 | $10.2M | Buy |
198,879
+4,192
| +2% | +$215K | 1.24% | 21 |
|
|
2024
Q1 | $9.98M | Buy |
194,687
+7,016
| +4% | +$360K | 1.28% | 20 |
|
|
2023
Q4 | $9.62M | Buy |
+187,671
| New | +$9.62M | 1.39% | 20 |
|
|
2023
Q2 | – | Sell |
-9,496
| Closed | -$480K | – | 208 |
|
|
2023
Q1 | $480K | Sell |
9,496
-1,811
| -16% | -$91.5K | 0.09% | 164 |
|
|
2022
Q4 | $563K | Buy |
11,307
+229
| +2% | +$11.4K | 0.12% | 144 |
|
|
2022
Q3 | $546K | Sell |
11,078
-3,260
| -23% | -$161K | 0.12% | 130 |
|
|
2022
Q2 | $725K | Sell |
14,338
-347
| -2% | -$17.5K | 0.14% | 111 |
|
|
2022
Q1 | $759K | Sell |
14,685
-1,695
| -10% | -$87.6K | 0.14% | 127 |
|
|
2021
Q4 | $883K | Buy |
+16,380
| New | +$883K | 0.17% | 117 |
|
|
2021
Q2 | – | Sell |
-46,187
| Closed | -$2.53M | – | 195 |
|
|
2021
Q1 | $2.53M | Sell |
46,187
-5,452
| -11% | -$298K | 0.66% | 35 |
|
|
2020
Q4 | $2.85M | Sell |
51,639
-48,282
| -48% | -$2.66M | 0.82% | 32 |
|
|
2020
Q3 | $5.49M | Buy |
99,921
+30,240
| +43% | +$1.66M | 1.85% | 15 |
|
|
2020
Q2 | $3.81M | Buy |
69,681
+22,010
| +46% | +$1.2M | 1.44% | 17 |
|
|
2020
Q1 | $2.5M | Buy |
47,671
+1,767
| +4% | +$92.5K | 1.15% | 27 |
|
|
2019
Q4 | $2.46M | Buy |
45,904
+3,407
| +8% | +$183K | 1.02% | 28 |
|
|
2019
Q3 | $2.29M | Buy |
42,497
+4,092
| +11% | +$220K | 1.1% | 27 |
|
|
2019
Q2 | $2.05M | Buy |
+38,405
| New | +$2.05M | 1.12% | 26 |
|