Waters Parkerson & Co’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 | $758K | Sell |
14,370
-100
| -0.7% | -$5.28K | 0.04% | 113 |
|
|
2025
Q1 | $758K | Buy |
14,470
+3,575
| +33% | +$187K | 0.04% | 112 |
|
|
2024
Q4 | $563K | Buy |
10,895
+3,325
| +44% | +$172K | 0.03% | 128 |
|
|
2024
Q3 | $399K | Buy |
7,570
+2,150
| +40% | +$113K | 0.02% | 144 |
|
|
2024
Q2 | $278K | Buy |
5,420
+100
| +2% | +$5.13K | 0.01% | 152 |
|
|
2024
Q1 | $273K | Hold |
5,320
| – | – | 0.01% | 161 |
|
|
2023
Q4 | $273K | Sell |
5,320
-725
| -12% | -$37.2K | 0.02% | 154 |
|
|
2023
Q3 | $301K | Buy |
6,045
+125
| +2% | +$6.22K | 0.02% | 140 |
|
|
2023
Q2 | $297K | Buy |
5,920
+175
| +3% | +$8.78K | 0.02% | 148 |
|
|
2023
Q1 | $290K | Hold |
5,745
| – | – | 0.02% | 147 |
|
|
2022
Q4 | $286K | Sell |
5,745
-475
| -8% | -$23.6K | 0.02% | 148 |
|
|
2022
Q3 | $307K | Hold |
6,220
| – | – | 0.02% | 134 |
|
|
2022
Q2 | $314K | Hold |
6,220
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $322K | Sell |
6,220
-300
| -5% | -$15.5K | 0.02% | 143 |
|
|
2021
Q4 | $351K | Hold |
6,520
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $356K | Hold |
6,520
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $357K | Sell |
6,520
-3,525
| -35% | -$193K | 0.02% | 142 |
|
|
2021
Q1 | $549K | Buy |
10,045
+1,325
| +15% | +$72.4K | 0.03% | 113 |
|
|
2020
Q4 | $481K | Buy |
8,720
+2,200
| +34% | +$121K | 0.03% | 114 |
|
|
2020
Q3 | $358K | Sell |
6,520
-200
| -3% | -$11K | 0.03% | 128 |
|
|
2020
Q2 | $368K | Hold |
6,720
| – | – | 0.03% | 120 |
|
|
2020
Q1 | $352K | Buy |
6,720
+85
| +1% | +$4.45K | 0.03% | 115 |
|
|
2019
Q4 | $356K | Sell |
6,635
-20
| -0.3% | -$1.07K | 0.03% | 124 |
|
|
2019
Q3 | $357K | Buy |
6,655
+440
| +7% | +$23.6K | 0.03% | 122 |
|
|
2019
Q2 | $332K | Sell |
6,215
-35
| -0.6% | -$1.87K | 0.03% | 126 |
|
|
2019
Q1 | $330K | Sell |
6,250
-220
| -3% | -$11.6K | 0.03% | 123 |
|
|
2018
Q4 | $334K | Buy |
6,470
+1,900
| +42% | +$98.1K | 0.03% | 111 |
|
|
2018
Q3 | $237K | Sell |
4,570
-1,900
| -29% | -$98.5K | 0.02% | 155 |
|
|
2018
Q2 | $335K | Buy |
6,470
+200
| +3% | +$10.4K | 0.03% | 120 |
|
|
2018
Q1 | $325K | Sell |
6,270
-10
| -0.2% | -$518 | 0.03% | 130 |
|
|
2017
Q4 | $328K | Hold |
6,280
| – | – | 0.03% | 131 |
|
|
2017
Q3 | $331K | Hold |
6,280
| – | – | 0.03% | 131 |
|
|
2017
Q2 | $331K | Buy |
6,280
+550
| +10% | +$29K | 0.03% | 126 |
|
|
2017
Q1 | $301K | Sell |
5,730
-20
| -0.3% | -$1.05K | 0.03% | 131 |
|
|
2016
Q4 | $302K | Sell |
5,750
-136
| -2% | -$7.14K | 0.03% | 130 |
|
|
2016
Q3 | $311K | Hold |
5,886
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $312K | Sell |
5,886
-4,330
| -42% | -$230K | 0.03% | 123 |
|
|
2016
Q1 | $538K | Sell |
10,216
-820
| -7% | -$43.2K | 0.06% | 100 |
|
|
2015
Q4 | $577K | Sell |
11,036
-800
| -7% | -$41.8K | 0.07% | 93 |
|
|
2015
Q3 | $622K | Sell |
11,836
-1,664
| -12% | -$87.4K | 0.08% | 87 |
|
|
2015
Q2 | $711K | Hold |
13,500
| – | – | 0.08% | 87 |
|
|
2015
Q1 | $712K | Hold |
13,500
| – | – | 0.08% | 87 |
|
|
2014
Q4 | $710K | Buy |
13,500
+5,540
| +70% | +$291K | 0.08% | 86 |
|
|
2014
Q3 | $419K | Sell |
7,960
-570
| -7% | -$30K | 0.05% | 105 |
|
|
2014
Q2 | $451K | Buy |
8,530
+400
| +5% | +$21.1K | 0.05% | 101 |
|
|
2014
Q1 | $429K | Sell |
8,130
-2,650
| -25% | -$140K | 0.05% | 100 |
|
|
2013
Q4 | $568K | Buy |
10,780
+1,270
| +13% | +$66.9K | 0.07% | 92 |
|
|
2013
Q3 | $501K | Buy |
9,510
+1,650
| +21% | +$86.9K | 0.07% | 91 |
|
|
2013
Q2 | $413K | Buy |
+7,860
| New | +$413K | 0.06% | 92 |
|