Wedbush Securities’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 | $307K | Sell |
5,816
-550
| -9% | -$29K | 0.01% | 826 |
|
|
2025
Q1 | $333K | Sell |
6,366
-790
| -11% | -$41.3K | 0.01% | 760 |
|
|
2024
Q4 | $370K | Sell |
7,156
-6,977
| -49% | -$361K | 0.01% | 725 |
|
|
2024
Q3 | $744K | Buy |
14,133
+602
| +4% | +$31.7K | 0.03% | 462 |
|
|
2024
Q2 | $693K | Sell |
13,531
-237
| -2% | -$12.1K | 0.02% | 496 |
|
|
2024
Q1 | $706K | Buy |
13,768
+611
| +5% | +$31.3K | 0.03% | 510 |
|
|
2023
Q4 | $675K | Buy |
13,157
+3,251
| +33% | +$167K | 0.03% | 451 |
|
|
2023
Q3 | $494K | Buy |
9,906
+342
| +4% | +$17.1K | 0.02% | 530 |
|
|
2023
Q2 | $480K | Buy |
9,564
+468
| +5% | +$23.5K | 0.02% | 561 |
|
|
2023
Q1 | $460K | Sell |
9,096
-1,319
| -13% | -$66.7K | 0.02% | 567 |
|
|
2022
Q4 | $519K | Buy |
10,415
+1,901
| +22% | +$94.7K | 0.03% | 502 |
|
|
2022
Q3 | $420K | Sell |
8,514
-150
| -2% | -$7.4K | 0.02% | 578 |
|
|
2022
Q2 | $438K | Sell |
8,664
-2,059
| -19% | -$104K | 0.02% | 580 |
|
|
2022
Q1 | $555K | Buy |
10,723
+1,608
| +18% | +$83.2K | 0.03% | 536 |
|
|
2021
Q4 | $491K | Sell |
9,115
-754
| -8% | -$40.6K | 0.02% | 639 |
|
|
2021
Q3 | $539K | Sell |
9,869
-1,165
| -11% | -$63.6K | 0.03% | 578 |
|
|
2021
Q2 | $605K | Buy |
11,034
+958
| +10% | +$52.5K | 0.03% | 558 |
|
|
2021
Q1 | $551K | Buy |
10,076
+835
| +9% | +$45.7K | 0.03% | 543 |
|
|
2020
Q4 | $510K | Sell |
9,241
-179
| -2% | -$9.88K | 0.04% | 451 |
|
|
2020
Q3 | $517K | Buy |
9,420
+2,056
| +28% | +$113K | 0.05% | 416 |
|
|
2020
Q2 | $403K | Buy |
7,364
+1,065
| +17% | +$58.3K | 0.04% | 500 |
|
|
2020
Q1 | $330K | Buy |
6,299
+988
| +19% | +$51.8K | 0.04% | 494 |
|
|
2019
Q4 | $285K | Buy |
5,311
+547
| +11% | +$29.4K | 0.03% | 701 |
|
|
2019
Q3 | $256K | Buy |
4,764
+18
| +0.4% | +$967 | 0.03% | 702 |
|
|
2019
Q2 | $254K | Buy |
+4,746
| New | +$254K | 0.03% | 705 |
|
|
2018
Q4 | – | Sell |
-4,204
| Closed | -$218K | – | 883 |
|
|
2018
Q3 | $218K | Buy |
+4,204
| New | +$218K | 0.02% | 733 |
|
|
2018
Q1 | – | Sell |
-20,584
| Closed | -$1.08M | – | 857 |
|
|
2017
Q4 | $1.08M | Buy |
20,584
+10,292
| +100% | +$538K | 0.13% | 188 |
|
|
2017
Q3 | $542K | Sell |
10,292
-220
| -2% | -$11.6K | 0.07% | 357 |
|
|
2017
Q2 | $554K | Hold |
10,512
| – | – | 0.07% | 348 |
|
|
2017
Q1 | $553K | Sell |
10,512
-4,000
| -28% | -$210K | 0.07% | 324 |
|
|
2016
Q4 | $761K | Buy |
14,512
+68
| +0.5% | +$3.57K | 0.11% | 229 |
|
|
2016
Q3 | $764K | Hold |
14,444
| – | – | 0.11% | 199 |
|
|
2016
Q2 | $766K | Buy |
14,444
+3,026
| +27% | +$160K | 0.13% | 177 |
|
|
2016
Q1 | $602K | Buy |
+11,418
| New | +$602K | 0.1% | 220 |
|
|
2014
Q4 | – | Sell |
-4,002
| Closed | -$211K | – | 732 |
|
|
2014
Q3 | $211K | Sell |
4,002
-2,544
| -39% | -$134K | 0.03% | 534 |
|
|
2014
Q2 | $346K | Buy |
6,546
+830
| +15% | +$43.9K | 0.06% | 343 |
|
|
2014
Q1 | $301K | Buy |
+5,716
| New | +$301K | 0.05% | 371 |
|
|
2013
Q3 | – | Sell |
-19,088
| Closed | -$1M | – | 594 |
|
|
2013
Q2 | $1M | Buy |
+19,088
| New | +$1M | 0.27% | 99 |
|