Waterloo Capital’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 |
-7,176
| Closed | -$376K | – | 466 |
|
|
2025
Q1 | $376K | Sell |
7,176
-7,401
| -51% | -$388K | 0.03% | 290 |
|
|
2024
Q4 | $754K | Buy |
14,577
+6,952
| +91% | +$359K | 0.08% | 184 |
|
|
2024
Q3 | $402K | Sell |
7,625
-2,952
| -28% | -$155K | 0.04% | 273 |
|
|
2024
Q2 | $542K | Buy |
10,577
+3,040
| +40% | +$156K | 0.07% | 212 |
|
|
2024
Q1 | $386K | Sell |
7,537
-1,890
| -20% | -$96.9K | 0.05% | 253 |
|
|
2023
Q4 | $483K | Buy |
+9,427
| New | +$483K | 0.08% | 217 |
|