Townsend & Associates’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 | $292K | Sell |
5,552
-600
| -10% | -$31.6K | 0.03% | 93 |
|
|
2025
Q1 | $320K | Hold |
6,152
| – | – | 0.03% | 82 |
|
|
2024
Q4 | $319K | Sell |
6,152
-182
| -3% | -$9.44K | 0.03% | 88 |
|
|
2024
Q3 | $330K | Hold |
6,334
| – | – | 0.03% | 86 |
|
|
2024
Q2 | $327K | Hold |
6,334
| – | – | 0.04% | 85 |
|
|
2024
Q1 | $322K | Hold |
6,334
| – | – | 0.04% | 85 |
|
|
2023
Q4 | $324K | Sell |
6,334
-182
| -3% | -$9.32K | 0.04% | 84 |
|
|
2023
Q3 | $324K | Hold |
6,516
| – | – | 0.07% | 80 |
|
|
2023
Q2 | $327K | Buy |
+6,516
| New | +$327K | 0.08% | 100 |
|
|
2023
Q1 | – | Sell |
-4,160
| Closed | -$209K | – | 120 |
|
|
2022
Q4 | $209K | Hold |
4,160
| – | – | 0.1% | 108 |
|
|
2022
Q3 | $204K | Buy |
+4,160
| New | +$204K | 0.09% | 89 |
|