Trek Financial’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 | $290K | Sell |
5,502
-443
| -7% | -$23.4K | 0.02% | 350 |
|
|
2025
Q1 | $311K | Buy |
+5,945
| New | +$311K | 0.02% | 304 |
|
|
2023
Q4 | – | Sell |
-4,828
| Closed | -$241K | – | 338 |
|
|
2023
Q3 | $241K | Buy |
4,828
+289
| +6% | +$14.4K | 0.02% | 247 |
|
|
2023
Q2 | $228K | Sell |
4,539
-568
| -11% | -$28.5K | 0.02% | 238 |
|
|
2023
Q1 | $258K | Buy |
+5,107
| New | +$258K | 0.02% | 213 |
|
|
2022
Q1 | – | Sell |
-11,930
| Closed | -$643K | – | 247 |
|
|
2021
Q4 | $643K | Sell |
11,930
-24,335
| -67% | -$1.31M | 0.06% | 100 |
|
|
2021
Q3 | $1.98M | Sell |
36,265
-24,943
| -41% | -$1.36M | 0.21% | 43 |
|
|
2021
Q2 | $3.36M | Buy |
61,208
+8,617
| +16% | +$472K | 0.36% | 33 |
|
|
2021
Q1 | $2.88M | Buy |
52,591
+7,474
| +17% | +$409K | 0.34% | 35 |
|
|
2020
Q4 | $2.49M | Buy |
45,117
+8,942
| +25% | +$493K | 0.32% | 32 |
|
|
2020
Q3 | $1.99M | Buy |
36,175
+6,159
| +21% | +$338K | 0.3% | 32 |
|
|
2020
Q2 | $1.64M | Buy |
+30,016
| New | +$1.64M | 0.26% | 33 |
|
|
2019
Q3 | – | Sell |
-159,128
| Closed | -$8.5M | – | 126 |
|
|
2019
Q2 | $8.5M | Sell |
159,128
-2,696
| -2% | -$144K | 1.46% | 14 |
|
|
2019
Q1 | $8.55M | Sell |
161,824
-3,671
| -2% | -$194K | 1.54% | 14 |
|
|
2018
Q4 | $8.55M | Buy |
+165,495
| New | +$8.55M | 1.65% | 12 |
|