TCTC Holdings’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 | $14M | Sell |
264,681
-481
| -0.2% | -$25.4K | 0.45% | 55 |
|
|
2025
Q1 | $13.9M | Sell |
265,162
-2,535
| -0.9% | -$133K | 0.49% | 48 |
|
|
2024
Q4 | $13.8M | Sell |
267,697
-6,063
| -2% | -$313K | 0.5% | 46 |
|
|
2024
Q3 | $14.4M | Sell |
273,760
-2,069
| -0.8% | -$109K | 0.49% | 48 |
|
|
2024
Q2 | $14.1M | Sell |
275,829
-26,161
| -9% | -$1.34M | 0.49% | 48 |
|
|
2024
Q1 | $15.5M | Sell |
301,990
-1,484
| -0.5% | -$76.1K | 0.51% | 47 |
|
|
2023
Q4 | $15.6M | Sell |
303,474
-34,632
| -10% | -$1.78M | 0.57% | 41 |
|
|
2023
Q3 | $16.8M | Sell |
338,106
-17,539
| -5% | -$874K | 0.65% | 39 |
|
|
2023
Q2 | $17.8M | Sell |
355,645
-27,968
| -7% | -$1.4M | 0.71% | 38 |
|
|
2023
Q1 | $19.4M | Buy |
383,613
+3,176
| +0.8% | +$161K | 0.78% | 36 |
|
|
2022
Q4 | $19M | Sell |
380,437
-83,861
| -18% | -$4.18M | 0.77% | 33 |
|
|
2022
Q3 | $22.9M | Buy |
464,298
+5,635
| +1% | +$278K | 0.99% | 22 |
|
|
2022
Q2 | $23.2M | Sell |
458,663
-22,618
| -5% | -$1.14M | 1.02% | 23 |
|
|
2022
Q1 | $24.9M | Sell |
481,281
-414
| -0.1% | -$21.4K | 1.02% | 28 |
|
|
2021
Q4 | $26M | Sell |
481,695
-9,040
| -2% | -$487K | 1.11% | 23 |
|
|
2021
Q3 | $26.8M | Sell |
490,735
-5,726
| -1% | -$313K | 1.24% | 20 |
|
|
2021
Q2 | $27.2M | Buy |
496,461
+880
| +0.2% | +$48.2K | 1.25% | 21 |
|
|
2021
Q1 | $27.1M | Buy |
495,581
+3,474
| +0.7% | +$190K | 1.29% | 20 |
|
|
2020
Q4 | $27.2M | Buy |
492,107
+22,406
| +5% | +$1.24M | 1.45% | 19 |
|
|
2020
Q3 | $25.8M | Buy |
469,701
+70,668
| +18% | +$3.88M | 1.59% | 18 |
|
|
2020
Q2 | $21.8M | Buy |
+399,033
| New | +$21.8M | 1.29% | 21 |
|
|
2019
Q1 | – | Sell |
-430,366
| Closed | -$22.2M | – | 168 |
|
|
2018
Q4 | $22.2M | Buy |
+430,366
| New | +$22.2M | 1.24% | 17 |
|
|
2017
Q2 | – | Sell |
-403,952
| Closed | -$21.3M | – | 171 |
|
|
2017
Q1 | $21.3M | Buy |
403,952
+34,840
| +9% | +$1.83M | 1.3% | 23 |
|
|
2016
Q4 | $19.4M | Buy |
+369,112
| New | +$19.4M | 1.18% | 24 |
|
|
2016
Q3 | – | Sell |
-361,066
| Closed | -$19.2M | – | 172 |
|
|
2016
Q2 | $19.2M | Sell |
361,066
-12,056
| -3% | -$640K | 1.3% | 24 |
|
|
2016
Q1 | $19.7M | Sell |
373,122
-21,900
| -6% | -$1.15M | 1.24% | 21 |
|
|
2015
Q4 | $20.7M | Buy |
395,022
+2,860
| +0.7% | +$150K | 1.24% | 18 |
|
|
2015
Q3 | $20.6M | Buy |
392,162
+7,490
| +2% | +$394K | 1.17% | 15 |
|
|
2015
Q2 | $20.3M | Sell |
384,672
-7,700
| -2% | -$406K | 1.16% | 18 |
|
|
2015
Q1 | $20.7M | Sell |
392,372
-10,684
| -3% | -$564K | 1.22% | 16 |
|
|
2014
Q4 | $21.2M | Buy |
403,056
+5,400
| +1% | +$284K | 1.28% | 18 |
|
|
2014
Q3 | $20.9M | Buy |
+397,656
| New | +$20.9M | 1.21% | 18 |
|
|
2014
Q2 | – | Sell |
-393,316
| Closed | -$20.7M | – | 166 |
|
|
2014
Q1 | $20.7M | Buy |
393,316
+15,216
| +4% | +$803K | 1.19% | 18 |
|
|
2013
Q4 | $19.9M | Buy |
378,100
+31,920
| +9% | +$1.68M | 1.14% | 18 |
|
|
2013
Q3 | $18.2M | Buy |
346,180
+25,300
| +8% | +$1.33M | 1.17% | 18 |
|
|
2013
Q2 | $16.9M | Buy |
+320,880
| New | +$16.9M | 1.11% | 19 |
|