Transcend Capital Advisors’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 | $557K | Sell |
10,566
-897
| -8% | -$47.3K | 0.04% | 318 |
|
|
2025
Q1 | $600K | Buy |
11,463
+2,435
| +27% | +$128K | 0.04% | 329 |
|
|
2024
Q4 | $467K | Sell |
9,028
-392
| -4% | -$20.3K | 0.03% | 359 |
|
|
2024
Q3 | $496K | Buy |
+9,420
| New | +$496K | 0.03% | 396 |
|
|
2022
Q2 | – | Sell |
-4,238
| Closed | -$219K | – | 519 |
|
|
2022
Q1 | $219K | Sell |
4,238
-5,025
| -54% | -$260K | 0.02% | 458 |
|
|
2021
Q4 | $499K | Sell |
9,263
-876
| -9% | -$47.2K | 0.04% | 301 |
|
|
2021
Q3 | $551K | Sell |
10,139
-15,739
| -61% | -$855K | 0.05% | 284 |
|
|
2021
Q2 | $1.42M | Buy |
25,878
+2,042
| +9% | +$112K | 0.2% | 119 |
|
|
2021
Q1 | $1.3M | Sell |
23,836
-13,770
| -37% | -$753K | 0.16% | 144 |
|
|
2020
Q4 | $2.08M | Sell |
37,606
-652
| -2% | -$36K | 0.27% | 97 |
|
|
2020
Q3 | $2.1M | Buy |
38,258
+6,746
| +21% | +$370K | 0.38% | 67 |
|
|
2020
Q2 | $1.72M | Buy |
31,512
+27,518
| +689% | +$1.51M | 0.56% | 57 |
|
|
2020
Q1 | $209K | Hold |
3,994
| – | – | 0.06% | 190 |
|
|
2019
Q4 | $214K | Buy |
+3,994
| New | +$214K | 0.06% | 206 |
|