TD Capital Management’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 | $288K | Sell |
5,450
-400
| -7% | -$21.1K | 0.03% | 101 |
|
|
2025
Q1 | $306K | Sell |
5,850
-100
| -2% | -$5.24K | 0.03% | 87 |
|
|
2024
Q4 | $308K | Hold |
5,950
| – | – | 0.03% | 86 |
|
|
2024
Q3 | $313K | Hold |
5,950
| – | – | 0.03% | 87 |
|
|
2024
Q2 | $305K | Hold |
5,950
| – | – | 0.03% | 86 |
|
|
2024
Q1 | $305K | Buy |
5,950
+1,340
| +29% | +$68.7K | 0.03% | 88 |
|
|
2023
Q4 | $236K | Hold |
4,610
| – | – | 0.03% | 91 |
|
|
2023
Q3 | $230K | Hold |
4,610
| – | – | 0.03% | 89 |
|
|
2023
Q2 | $231K | Hold |
4,610
| – | – | 0.03% | 86 |
|
|
2023
Q1 | $233K | Hold |
4,610
| – | – | 0.03% | 85 |
|
|
2022
Q4 | $230K | Hold |
4,610
| – | – | 0.03% | 80 |
|
|
2022
Q3 | $227K | Sell |
4,610
-200
| -4% | -$9.85K | 0.03% | 80 |
|
|
2022
Q2 | $243K | Hold |
4,810
| – | – | 0.03% | 76 |
|
|
2022
Q1 | $249K | Hold |
4,810
| – | – | 0.03% | 84 |
|
|
2021
Q4 | $259K | Hold |
4,810
| – | – | 0.03% | 79 |
|
|
2021
Q3 | $263K | Hold |
4,810
| – | – | 0.03% | 73 |
|
|
2021
Q2 | $264K | Hold |
4,810
| – | – | 0.03% | 66 |
|
|
2021
Q1 | $263K | Buy |
4,810
+1,050
| +28% | +$57.4K | 0.03% | 58 |
|
|
2020
Q4 | $207K | Buy |
3,760
+1,680
| +81% | +$92.5K | 0.03% | 61 |
|
|
2020
Q3 | $114K | Buy |
2,080
+800
| +63% | +$43.8K | 0.02% | 75 |
|
|
2020
Q2 | $70K | Hold |
1,280
| – | – | 0.01% | 87 |
|
|
2020
Q1 | $67K | Hold |
1,280
| – | – | 0.01% | 84 |
|
|
2019
Q4 | $69K | Hold |
1,280
| – | – | 0.01% | 88 |
|
|
2019
Q3 | $69K | Hold |
1,280
| – | – | 0.01% | 83 |
|
|
2019
Q2 | $68K | Buy |
1,280
+520
| +68% | +$27.6K | 0.01% | 78 |
|
|
2019
Q1 | $40K | Hold |
760
| – | – | 0.01% | 89 |
|
|
2018
Q4 | $39K | Hold |
760
| – | – | 0.01% | 89 |
|
|
2018
Q3 | $39K | Buy |
+760
| New | +$39K | 0.01% | 91 |
|
|
2017
Q2 | – | Sell |
-212
| Closed | -$11K | – | 178 |
|
|
2017
Q1 | $11K | Hold |
212
| – | – | ﹤0.01% | 110 |
|
|
2016
Q4 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 109 |
|
|
2015
Q3 | – | Sell |
-2,810
| Closed | -$148K | – | 155 |
|
|
2015
Q2 | $148K | Sell |
2,810
-44,586
| -94% | -$2.35M | 0.04% | 59 |
|
|
2015
Q1 | $2.5M | Sell |
47,396
-29,134
| -38% | -$1.54M | 0.59% | 30 |
|
|
2014
Q4 | $4.03M | Buy |
76,530
+45,176
| +144% | +$2.38M | 0.92% | 26 |
|
|
2014
Q3 | $1.65M | Buy |
31,354
+29,404
| +1,508% | +$1.55M | 0.38% | 35 |
|
|
2014
Q2 | $103K | Hold |
1,950
| – | – | 0.02% | 68 |
|
|
2014
Q1 | $103K | Buy |
1,950
+1,764
| +948% | +$93.2K | 0.02% | 65 |
|
|
2013
Q4 | $10K | Hold |
186
| – | – | ﹤0.01% | 132 |
|
|
2013
Q3 | $10K | Sell |
186
-156
| -46% | -$8.39K | ﹤0.01% | 152 |
|
|
2013
Q2 | $18K | Buy |
+342
| New | +$18K | ﹤0.01% | 147 |
|