TS Financial Group (TSFG)’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 | $28K | Hold |
532
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $28K | Sell |
532
-464
| -47% | -$24.4K | 0.01% | 402 |
|
|
2024
Q4 | $51K | Sell |
996
-244
| -20% | -$12.5K | 0.01% | 292 |
|
|
2024
Q3 | $65K | Hold |
1,240
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $64K | Hold |
1,240
| – | – | 0.02% | 251 |
|
|
2024
Q1 | $64K | Sell |
1,240
-306
| -20% | -$15.8K | 0.02% | 247 |
|
|
2023
Q4 | $79K | Sell |
1,546
-245
| -14% | -$12.5K | 0.02% | 230 |
|
|
2023
Q3 | $89K | Buy |
1,791
+3
| +0.2% | +$149 | 0.03% | 214 |
|
|
2023
Q2 | $90K | Buy |
1,788
+300
| +20% | +$15.1K | 0.03% | 202 |
|
|
2023
Q1 | $75K | Hold |
1,488
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $74K | Hold |
1,488
| – | – | 0.03% | 229 |
|
|
2022
Q3 | $73K | Hold |
1,488
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $75K | Sell |
1,488
-666
| -31% | -$33.6K | 0.03% | 225 |
|
|
2022
Q1 | $111K | Hold |
2,154
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $116K | Hold |
2,154
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $118K | Hold |
2,154
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $118K | Hold |
2,154
| – | – | 0.05% | 190 |
|
|
2021
Q1 | $118K | Sell |
2,154
-1,663
| -44% | -$91.1K | 0.06% | 151 |
|
|
2020
Q4 | $211K | Sell |
3,817
-86
| -2% | -$4.75K | 0.11% | 92 |
|
|
2020
Q3 | $214K | Hold |
3,903
| – | – | 0.13% | 88 |
|
|
2020
Q2 | $214K | Buy |
3,903
+1,533
| +65% | +$84.1K | 0.14% | 84 |
|
|
2020
Q1 | $124K | Sell |
2,370
-701
| -23% | -$36.7K | 0.11% | 108 |
|
|
2019
Q4 | $165K | Sell |
3,071
-545
| -15% | -$29.3K | 0.12% | 94 |
|
|
2019
Q3 | $194K | Buy |
3,616
+1
| +0% | +$54 | 0.15% | 87 |
|
|
2019
Q2 | $193K | Buy |
3,615
+1
| +0% | +$53 | 0.15% | 87 |
|
|
2019
Q1 | $191K | Buy |
+3,614
| New | +$191K | 0.16% | 84 |
|