Strategy Asset Managers’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 | $837K | Buy |
15,862
+129
| +0.8% | +$6.81K | 0.16% | 105 |
|
|
2025
Q1 | $824K | Buy |
15,733
+8,648
| +122% | +$453K | 0.17% | 99 |
|
|
2024
Q4 | $366K | Sell |
7,085
-1,185
| -14% | -$61.3K | 0.07% | 176 |
|
|
2024
Q3 | $436K | Sell |
8,270
-22,985
| -74% | -$1.21M | 0.08% | 161 |
|
|
2024
Q2 | $1.57M | Buy |
31,255
+10,643
| +52% | +$534K | 0.35% | 60 |
|
|
2024
Q1 | $1.06M | Sell |
20,612
-7,091
| -26% | -$364K | 0.23% | 74 |
|
|
2023
Q4 | $1.42M | Sell |
27,703
-1,784
| -6% | -$91.5K | 0.34% | 56 |
|
|
2023
Q3 | $1.47M | Sell |
29,487
-1,768
| -6% | -$88.1K | 0.38% | 54 |
|
|
2023
Q2 | $1.57M | Sell |
31,255
-3,837
| -11% | -$193K | 0.35% | 60 |
|
|
2023
Q1 | $1.77M | Sell |
35,092
-6,758
| -16% | -$342K | 0.43% | 54 |
|
|
2022
Q4 | $2.09M | Sell |
41,850
-5,398
| -11% | -$269K | 0.53% | 50 |
|
|
2022
Q3 | $2.33M | Buy |
47,248
+28,510
| +152% | +$1.4M | 0.63% | 45 |
|
|
2022
Q2 | $947K | Sell |
18,738
-48,458
| -72% | -$2.45M | 0.29% | 66 |
|
|
2022
Q1 | $3.48M | Buy |
67,196
+43,711
| +186% | +$2.26M | 0.75% | 39 |
|
|
2021
Q4 | $1.27M | Sell |
23,485
-58,164
| -71% | -$3.13M | 0.33% | 62 |
|
|
2021
Q3 | $4.46M | Sell |
81,649
-9,106
| -10% | -$498K | 0.99% | 34 |
|
|
2021
Q2 | $4.98M | Buy |
90,755
+13,370
| +17% | +$733K | 1.05% | 33 |
|
|
2021
Q1 | $4.23M | Buy |
77,385
+16,704
| +28% | +$914K | 0.97% | 35 |
|
|
2020
Q4 | $3.35M | Buy |
60,681
+10,193
| +20% | +$562K | 0.8% | 39 |
|
|
2020
Q3 | $2.77M | Buy |
50,488
+33,392
| +195% | +$1.83M | 0.72% | 43 |
|
|
2020
Q2 | $936K | Buy |
+17,096
| New | +$936K | 0.25% | 69 |
|