Trivium Point Advisory’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 | $1.49M | Sell |
28,282
-1,521
| -5% | -$80.2K | 0.16% | 139 |
|
|
2025
Q1 | $1.56M | Sell |
29,803
-119
| -0.4% | -$6.23K | 0.19% | 129 |
|
|
2024
Q4 | $1.55M | Buy |
29,922
+560
| +2% | +$29K | 0.2% | 128 |
|
|
2024
Q3 | $1.52M | Buy |
29,362
+590
| +2% | +$30.6K | 0.21% | 125 |
|
|
2024
Q2 | $1.47M | Buy |
28,772
+19,960
| +227% | +$1.02M | 0.22% | 120 |
|
|
2024
Q1 | $452K | Sell |
8,812
-2,355
| -21% | -$121K | 0.1% | 163 |
|
|
2023
Q4 | $573K | Sell |
11,167
-5,259
| -32% | -$270K | 0.14% | 139 |
|
|
2023
Q3 | $812K | Sell |
16,426
-81
| -0.5% | -$4K | 0.22% | 118 |
|
|
2023
Q2 | $828K | Sell |
16,507
-4,716
| -22% | -$237K | 0.22% | 123 |
|
|
2023
Q1 | $1.07M | Buy |
21,223
+4,673
| +28% | +$236K | 0.29% | 113 |
|
|
2022
Q4 | $830K | Buy |
+16,550
| New | +$830K | 0.24% | 121 |
|
|
2022
Q2 | – | Sell |
-5,282
| Closed | -$271K | – | 217 |
|
|
2022
Q1 | $271K | Sell |
5,282
-10,294
| -66% | -$528K | 0.06% | 195 |
|
|
2021
Q4 | $839K | Sell |
15,576
-4,525
| -23% | -$244K | 0.18% | 136 |
|
|
2021
Q3 | $1.1M | Buy |
20,101
+1,815
| +10% | +$99K | 0.26% | 119 |
|
|
2021
Q2 | $1M | Buy |
18,286
+177
| +1% | +$9.7K | 0.25% | 121 |
|
|
2021
Q1 | $990K | Buy |
18,109
+5,530
| +44% | +$302K | 0.27% | 121 |
|
|
2020
Q4 | $693K | Buy |
12,579
+5,700
| +83% | +$314K | 0.2% | 130 |
|
|
2020
Q3 | $378K | Buy |
6,879
+2,637
| +62% | +$145K | 0.13% | 134 |
|
|
2020
Q2 | $232K | Buy |
+4,242
| New | +$232K | 0.09% | 148 |
|