Welch & Forbes’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Welch & Forbes’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Sell	63,801 -25	-0%	-$1.32K	0.04%	147
2025 Q1	$3.34M	Sell	63,826 -12,338	-16%	-$646K	0.04%	147
2024 Q4	$3.94M	Sell	76,164 -2,921	-4%	-$151K	0.05%	141
2024 Q3	$4.16M	Sell	79,085 -1,746	-2%	-$91.9K	0.05%	138
2024 Q2	$4.15M	Sell	80,831 -2,864	-3%	-$147K	0.06%	133
2024 Q1	$4.29M	Buy	83,695 +1,700	+2%	+$87.2K	0.06%	135
2023 Q4	$4.2M	Sell	81,995 -7,725	-9%	-$396K	0.06%	136
2023 Q3	$4.47M	Sell	89,720 -13,300	-13%	-$663K	0.07%	131
2023 Q2	$5.17M	Sell	103,020 -5,762	-5%	-$289K	0.08%	125
2023 Q1	$5.5M	Sell	108,782 -35,627	-25%	-$1.8M	0.09%	124
2022 Q4	$7.19M	Sell	144,409 -75,509	-34%	-$3.76M	0.13%	112
2022 Q3	$10.8M	Sell	219,918 -28,430	-11%	-$1.4M	0.21%	93
2022 Q2	$12.6M	Sell	248,348 -16,240	-6%	-$821K	0.23%	92
2022 Q1	$13.7M	Sell	264,588 -24,705	-9%	-$1.28M	0.22%	92
2021 Q4	$15.6M	Sell	289,293 -11,040	-4%	-$595K	0.23%	86
2021 Q3	$16.4M	Buy	300,333 +15,766	+6%	+$861K	0.27%	85
2021 Q2	$15.6M	Buy	284,567 +1,996	+0.7%	+$109K	0.26%	87
2021 Q1	$15.5M	Buy	282,571 +26,214	+10%	+$1.43M	0.29%	84
2020 Q4	$14.1M	Buy	256,357 +26,535	+12%	+$1.46M	0.28%	84
2020 Q3	$12.6M	Buy	229,822 +83,533	+57%	+$4.59M	0.27%	87
2020 Q2	$8M	Sell	146,289 -1,500	-1%	-$82.1K	0.19%	101
2020 Q1	$7.74M	Buy	147,789 +6,450	+5%	+$338K	0.22%	96
2019 Q4	$7.58M	Buy	141,339 +5,780	+4%	+$310K	0.17%	111
2019 Q3	$7.28M	Sell	135,559 -758	-0.6%	-$40.7K	0.17%	110
2019 Q2	$7.29M	Sell	136,317 -2,000	-1%	-$107K	0.18%	109
2019 Q1	$7.31M	Sell	138,317 -3,161	-2%	-$167K	0.18%	110
2018 Q4	$7.31M	Sell	141,478 -152,182	-52%	-$7.86M	0.21%	106
2018 Q3	$15.2M	Sell	293,660 -13,308	-4%	-$690K	0.36%	79
2018 Q2	$15.9M	Sell	306,968 -44,304	-13%	-$2.3M	0.41%	74
2018 Q1	$18.2M	Sell	351,272 -52,780	-13%	-$2.74M	0.47%	71
2017 Q4	$21.1M	Sell	404,052 -2,326	-0.6%	-$122K	0.56%	63
2017 Q3	$21.4M	Sell	406,378 -6,040	-1%	-$318K	0.56%	61
2017 Q2	$21.7M	Buy	412,418 +474	+0.1%	+$25K	0.61%	59
2017 Q1	$21.7M	Buy	411,944 +1,354	+0.3%	+$71.2K	0.62%	59
2016 Q4	$21.5M	Buy	410,590 +14,904	+4%	+$782K	0.64%	56
2016 Q3	$20.9M	Buy	395,686 +18,336	+5%	+$970K	0.72%	47
2016 Q2	$20M	Buy	377,350 +5,672	+2%	+$301K	0.61%	58
2016 Q1	$19.6M	Sell	371,678 -8,208	-2%	-$433K	0.61%	57
2015 Q4	$19.9M	Sell	379,886 -5,118	-1%	-$268K	0.64%	57
2015 Q3	$20.2M	Sell	385,004 -6,646	-2%	-$349K	0.68%	52
2015 Q2	$20.6M	Sell	391,650 -2,258	-0.6%	-$119K	0.64%	55
2015 Q1	$20.8M	Sell	393,908 -716	-0.2%	-$37.8K	0.62%	56
2014 Q4	$20.8M	Sell	394,624 -6,162	-2%	-$324K	0.61%	57
2014 Q3	$21.1M	Buy	400,786 +7,006	+2%	+$369K	0.64%	57
2014 Q2	$20.8M	Sell	393,780 -10,216	-3%	-$540K	0.66%	56
2014 Q1	$21.3M	Sell	403,996 -8,780	-2%	-$463K	0.67%	53
2013 Q4	$21.8M	Buy	412,776 +5,076	+1%	+$268K	0.69%	54
2013 Q3	$21.5M	Sell	407,700 -34,256	-8%	-$1.8M	0.72%	50
2013 Q2	$23.2M	Buy	+441,956	New	+$23.2M	0.83%	45