Tower Research Capital (TRC)’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 | $703K | Buy |
+13,328
| New | +$703K | 0.02% | 725 |
|
|
2024
Q2 | – | Sell |
-92
| Closed | -$4.72K | – | 5833 |
|
|
2024
Q1 | $4.72K | Buy |
+92
| New | +$4.72K | ﹤0.01% | 4642 |
|
|
2023
Q4 | – | Sell |
-285
| Closed | -$14.2K | – | 6039 |
|
|
2023
Q3 | $14.2K | Buy |
285
+195
| +217% | +$9.72K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $4.52K | Buy |
+90
| New | +$4.52K | ﹤0.01% | 4914 |
|
|
2023
Q1 | – | Sell |
-598
| Closed | -$30K | – | 6044 |
|
|
2022
Q4 | $30K | Sell |
598
-315
| -35% | -$15.8K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $45K | Buy |
+913
| New | +$45K | ﹤0.01% | 3257 |
|
|
2021
Q3 | – | Sell |
-4,354
| Closed | -$239K | – | 5943 |
|
|
2021
Q2 | $239K | Buy |
4,354
+4,286
| +6,303% | +$235K | 0.01% | 1786 |
|
|
2021
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 4780 |
|
|
2020
Q2 | – | Sell |
-359
| Closed | -$19K | – | 4854 |
|
|
2020
Q1 | $19K | Buy |
359
+191
| +114% | +$10.1K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $9K | Buy |
+168
| New | +$9K | ﹤0.01% | 2385 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$2K | – | 4286 |
|
|
2019
Q2 | $2K | Sell |
37
-34
| -48% | -$1.84K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $4K | Sell |
71
-440
| -86% | -$24.8K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $26K | Sell |
511
-180
| -26% | -$9.16K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $36K | Buy |
691
+615
| +809% | +$32K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $4K | Sell |
76
-180
| -70% | -$9.47K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $13K | Buy |
256
+180
| +237% | +$9.14K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 2991 |
|