Washington Trust’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 | – | Sell |
-3,164
| Closed | -$166K | – | 473 |
|
|
2025
Q1 | $166K | Hold |
3,164
| – | – | 0.01% | 270 |
|
|
2024
Q4 | $164K | Sell |
3,164
-35,310
| -92% | -$1.83M | 0.01% | 289 |
|
|
2024
Q3 | $2.03M | Sell |
38,474
-250
| -0.6% | -$13.2K | 0.07% | 126 |
|
|
2024
Q2 | $1.98M | Buy |
38,724
+1,578
| +4% | +$80.9K | 0.07% | 125 |
|
|
2024
Q1 | $1.9M | Buy |
37,146
+999
| +3% | +$51.2K | 0.07% | 126 |
|
|
2023
Q4 | $1.85M | Buy |
+36,147
| New | +$1.85M | 0.07% | 127 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$20.2K | – | 935 |
|
|
2023
Q1 | $20.2K | Hold |
400
| – | – | ﹤0.01% | 561 |
|
|
2022
Q4 | $19.9K | Hold |
400
| – | – | ﹤0.01% | 554 |
|
|
2022
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 568 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1005 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q2 | $1K | Sell |
22
-450
| -95% | -$20.5K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $26K | Buy |
472
+450
| +2,045% | +$24.8K | ﹤0.01% | 631 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 927 |
|