Webster Bank’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 | $281K | Buy |
5,329
+225
| +4% | +$11.9K | 0.03% | 188 |
|
|
2025
Q1 | $267K | Buy |
5,104
+358
| +8% | +$18.7K | 0.03% | 192 |
|
|
2024
Q4 | $245K | Buy |
4,746
+242
| +5% | +$12.5K | 0.03% | 196 |
|
|
2024
Q3 | $237K | Buy |
4,504
+190
| +4% | +$10K | 0.03% | 202 |
|
|
2024
Q2 | $221K | Buy |
4,314
+99
| +2% | +$5.07K | 0.02% | 197 |
|
|
2024
Q1 | $216K | Buy |
4,215
+65
| +2% | +$3.33K | 0.02% | 209 |
|
|
2023
Q4 | $213K | Hold |
4,150
| – | – | 0.03% | 204 |
|
|
2023
Q3 | $207K | Hold |
4,150
| – | – | 0.03% | 190 |
|
|
2023
Q2 | $208K | Buy |
4,150
+99
| +2% | +$4.97K | 0.03% | 196 |
|
|
2023
Q1 | $205K | Sell |
4,051
-999
| -20% | -$50.5K | 0.03% | 206 |
|
|
2022
Q4 | $252K | Buy |
5,050
+4,999
| +9,802% | +$249K | 0.03% | 186 |
|
|
2022
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $3K | Sell |
51
-6
| -11% | -$353 | ﹤0.01% | 524 |
|
|
2021
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 512 |
|