Verdence 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 | $636K | Sell |
12,051
-148
| -1% | -$7.81K | 0.04% | 341 |
|
|
2025
Q1 | $639K | Sell |
12,199
-2,191
| -15% | -$115K | 0.05% | 317 |
|
|
2024
Q4 | $744K | Buy |
14,390
+100
| +0.7% | +$5.17K | 0.06% | 290 |
|
|
2024
Q3 | $752K | Hold |
14,290
| – | – | 0.06% | 303 |
|
|
2024
Q2 | $732K | Sell |
14,290
-1,225
| -8% | -$62.8K | 0.07% | 286 |
|
|
2024
Q1 | $796K | Buy |
15,515
+250
| +2% | +$12.8K | 0.07% | 272 |
|
|
2023
Q4 | $783K | Buy |
15,265
+777
| +5% | +$39.8K | 0.08% | 255 |
|
|
2023
Q3 | $722K | Buy |
14,488
+858
| +6% | +$42.8K | 0.08% | 260 |
|
|
2023
Q2 | $684K | Buy |
13,630
+114
| +0.8% | +$5.72K | 0.08% | 252 |
|
|
2023
Q1 | $683K | Sell |
13,516
-1,054
| -7% | -$53.3K | 0.08% | 254 |
|
|
2022
Q4 | $726K | Buy |
14,570
+13
| +0.1% | +$648 | 0.09% | 222 |
|
|
2022
Q3 | $717K | Buy |
14,557
+1,539
| +12% | +$75.8K | 0.1% | 209 |
|
|
2022
Q2 | $658K | Buy |
13,018
+1,576
| +14% | +$79.7K | 0.09% | 243 |
|
|
2022
Q1 | $592K | Buy |
11,442
+4
| +0% | +$207 | 0.07% | 272 |
|
|
2021
Q4 | $616K | Buy |
11,438
+569
| +5% | +$30.6K | 0.07% | 248 |
|
|
2021
Q3 | $594K | Buy |
10,869
+3,425
| +46% | +$187K | 0.08% | 247 |
|
|
2021
Q2 | $408K | Buy |
7,444
+855
| +13% | +$46.9K | 0.06% | 289 |
|
|
2021
Q1 | $360K | Hold |
6,589
| – | – | 0.06% | 301 |
|
|
2020
Q4 | $364K | Hold |
6,589
| – | – | 0.07% | 251 |
|
|
2020
Q3 | $362K | Buy |
6,589
+930
| +16% | +$51.1K | 0.08% | 228 |
|
|
2020
Q2 | $310K | Buy |
5,659
+12
| +0.2% | +$657 | 0.08% | 234 |
|
|
2020
Q1 | $296K | Buy |
5,647
+433
| +8% | +$22.7K | 0.09% | 209 |
|
|
2019
Q4 | $280K | Hold |
5,214
| – | – | 0.07% | 244 |
|
|
2019
Q3 | $280K | Buy |
5,214
+625
| +14% | +$33.6K | 0.08% | 235 |
|
|
2019
Q2 | $245K | Hold |
4,589
| – | – | 0.07% | 247 |
|
|
2019
Q1 | $242K | Hold |
4,589
| – | – | 0.07% | 227 |
|
|
2018
Q4 | $237K | Sell |
4,589
-1,237
| -21% | -$63.9K | 0.07% | 210 |
|
|
2018
Q3 | $302K | Hold |
5,826
| – | – | 0.07% | 204 |
|
|
2018
Q2 | $302K | Buy |
5,826
+1,538
| +36% | +$79.7K | 0.07% | 219 |
|
|
2018
Q1 | $223K | Sell |
4,288
-826
| -16% | -$43K | 0.05% | 256 |
|
|
2017
Q4 | $267K | Buy |
+5,114
| New | +$267K | 0.06% | 225 |
|