Transatlantique Private Wealth’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 | $1.13M | Buy |
21,433
+588
| +3% | +$31K | 0.42% | 66 |
|
|
2025
Q1 | $1.09M | Buy |
20,845
+1,630
| +8% | +$85.4K | 0.44% | 68 |
|
|
2024
Q4 | $993K | Hold |
19,215
| – | – | 0.38% | 79 |
|
|
2024
Q3 | $1.01M | Sell |
19,215
-40,539
| -68% | -$2.13M | 0.39% | 77 |
|
|
2024
Q2 | $3.06M | Buy |
59,754
+9,067
| +18% | +$465K | 1.25% | 17 |
|
|
2024
Q1 | $2.6M | Buy |
50,687
+16,993
| +50% | +$871K | 1.13% | 14 |
|
|
2023
Q4 | $1.73M | Sell |
33,694
-49
| -0.1% | -$2.51K | 0.81% | 28 |
|
|
2023
Q3 | $1.68M | Buy |
33,743
+2,551
| +8% | +$127K | 0.9% | 26 |
|
|
2023
Q2 | $1.56M | Sell |
31,192
-1,581
| -5% | -$79.3K | 0.82% | 27 |
|
|
2023
Q1 | $1.66M | Buy |
+32,773
| New | +$1.66M | 0.92% | 24 |
|
|
2022
Q4 | – | Sell |
-32,259
| Closed | -$1.59M | – | 191 |
|
|
2022
Q3 | $1.59M | Buy |
32,259
+19,348
| +150% | +$954K | 1.06% | 19 |
|
|
2022
Q2 | $653K | Buy |
+12,911
| New | +$653K | 0.45% | 80 |
|