Stratos Wealth Partners’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 | $13.7M | Buy |
260,576
+215,193
| +474% | +$11.4M | 0.19% | 115 |
|
|
2025
Q1 | $2.38M | Sell |
45,383
-17,753
| -28% | -$930K | 0.04% | 402 |
|
|
2024
Q4 | $3.26M | Sell |
63,136
-1,718
| -3% | -$88.8K | 0.05% | 350 |
|
|
2024
Q3 | $3.42M | Buy |
64,854
+51,120
| +372% | +$2.69M | 0.05% | 340 |
|
|
2024
Q2 | $704K | Buy |
13,734
+598
| +5% | +$30.6K | 0.01% | 777 |
|
|
2024
Q1 | $674K | Sell |
13,136
-4,826
| -27% | -$247K | 0.01% | 778 |
|
|
2023
Q4 | $921K | Sell |
17,962
-51,717
| -74% | -$2.65M | 0.02% | 658 |
|
|
2023
Q3 | $3.47M | Buy |
69,679
+896
| +1% | +$44.6K | 0.07% | 260 |
|
|
2023
Q2 | $3.45M | Buy |
68,783
+3,981
| +6% | +$200K | 0.08% | 256 |
|
|
2023
Q1 | $3.28M | Sell |
64,802
-26,268
| -29% | -$1.33M | 0.09% | 225 |
|
|
2022
Q4 | $4.54M | Buy |
91,070
+6,725
| +8% | +$335K | 0.11% | 186 |
|
|
2022
Q3 | $4.16M | Sell |
84,345
-5,290
| -6% | -$261K | 0.12% | 178 |
|
|
2022
Q2 | $4.53M | Buy |
89,635
+34,669
| +63% | +$1.75M | 0.11% | 181 |
|
|
2022
Q1 | $2.84M | Buy |
54,966
+663
| +1% | +$34.3K | 0.06% | 286 |
|
|
2021
Q4 | $2.93M | Sell |
54,303
-5,142
| -9% | -$277K | 0.06% | 278 |
|
|
2021
Q3 | $3.25M | Sell |
59,445
-7,966
| -12% | -$435K | 0.08% | 240 |
|
|
2021
Q2 | $3.7M | Sell |
67,411
-3,499
| -5% | -$192K | 0.09% | 224 |
|
|
2021
Q1 | $3.88M | Sell |
70,910
-1,177
| -2% | -$64.4K | 0.11% | 201 |
|
|
2020
Q4 | $3.98M | Buy |
72,087
+50,236
| +230% | +$2.77M | 0.12% | 187 |
|
|
2020
Q3 | $1.2M | Buy |
21,851
+7,823
| +56% | +$430K | 0.04% | 359 |
|
|
2020
Q2 | $768K | Buy |
14,028
+138
| +1% | +$7.56K | 0.03% | 451 |
|
|
2020
Q1 | $727K | Sell |
13,890
-31
| -0.2% | -$1.62K | 0.03% | 406 |
|
|
2019
Q4 | $747K | Buy |
13,921
+270
| +2% | +$14.5K | 0.03% | 474 |
|
|
2019
Q3 | $733K | Sell |
13,651
-256
| -2% | -$13.7K | 0.03% | 462 |
|
|
2019
Q2 | $743K | Buy |
13,907
+6,888
| +98% | +$368K | 0.03% | 450 |
|
|
2019
Q1 | $371K | Buy |
+7,019
| New | +$371K | 0.02% | 641 |
|
|
2018
Q4 | – | Sell |
-3,441
| Closed | -$178K | – | 1605 |
|
|
2018
Q3 | $178K | Buy |
+3,441
| New | +$178K | 0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-5,308
| Closed | -$275K | – | 1727 |
|
|
2018
Q1 | $275K | Buy |
5,308
+898
| +20% | +$46.5K | 0.01% | 760 |
|
|
2017
Q4 | $231K | Sell |
4,410
-166
| -4% | -$8.7K | 0.01% | 804 |
|
|
2017
Q3 | $241K | Sell |
4,576
-9,064
| -66% | -$477K | 0.01% | 775 |
|
|
2017
Q2 | $718K | Sell |
13,640
-1,620
| -11% | -$85.3K | 0.04% | 363 |
|
|
2017
Q1 | $803K | Buy |
+15,260
| New | +$803K | 0.05% | 319 |
|
|
2016
Q4 | – | Sell |
-14,122
| Closed | -$747K | – | 745 |
|
|
2016
Q3 | $747K | Buy |
+14,122
| New | +$747K | 0.05% | 281 |
|
|
2016
Q2 | – | Sell |
-3,982
| Closed | -$210K | – | 647 |
|
|
2016
Q1 | $210K | Sell |
3,982
-1,390
| -26% | -$73.3K | 0.02% | 504 |
|
|
2015
Q4 | $281K | Buy |
5,372
+410
| +8% | +$21.4K | 0.02% | 438 |
|
|
2015
Q3 | $261K | Buy |
+4,962
| New | +$261K | 0.03% | 418 |
|
|
2015
Q2 | – | Sell |
-4,132
| Closed | -$218K | – | 569 |
|
|
2015
Q1 | $218K | Sell |
4,132
-2,278
| -36% | -$120K | 0.03% | 525 |
|
|
2014
Q4 | $337K | Buy |
+6,410
| New | +$337K | 0.06% | 328 |
|