West Paces Advisors’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
Q1 | – | Sell |
-1,505
| Closed | -$77.8K | – | 568 |
|
|
2024
Q4 | $77.8K | Hold |
1,505
| – | – | 0.02% | 204 |
|
|
2024
Q3 | $79.3K | Hold |
1,505
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $77.1K | Hold |
1,505
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $77.2K | Sell |
1,505
-362
| -19% | -$18.6K | 0.02% | 196 |
|
|
2023
Q4 | $95.7K | Sell |
1,867
-2,065
| -53% | -$106K | 0.03% | 176 |
|
|
2023
Q3 | $196K | Sell |
3,932
-450
| -10% | -$22.4K | 0.06% | 117 |
|
|
2023
Q2 | $220K | Buy |
4,382
+4,196
| +2,256% | +$211K | 0.06% | 117 |
|
|
2023
Q1 | $9.4K | Buy |
+186
| New | +$9.4K | ﹤0.01% | 373 |
|
|
2022
Q3 | – | Sell |
-753
| Closed | -$38.1K | – | 551 |
|
|
2022
Q2 | $38.1K | Hold |
753
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $38.9K | Sell |
753
-124
| -14% | -$6.41K | 0.01% | 252 |
|
|
2021
Q4 | $47.3K | Sell |
877
-832
| -49% | -$44.8K | 0.01% | 239 |
|
|
2021
Q3 | $93.4K | Hold |
1,709
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $93.7K | Sell |
1,709
-3,194
| -65% | -$175K | 0.03% | 155 |
|
|
2021
Q1 | $268K | Sell |
4,903
-3,457
| -41% | -$189K | 0.11% | 96 |
|
|
2020
Q4 | $461K | Hold |
8,360
| – | – | 0.21% | 77 |
|
|
2020
Q3 | $459K | Hold |
8,360
| – | – | 0.23% | 71 |
|
|
2020
Q2 | $457K | Buy |
+8,360
| New | +$457K | 0.25% | 70 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$7.75K | – | 478 |
|
|
2018
Q4 | $7.75K | Hold |
150
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $7.78K | Sell |
150
-362
| -71% | -$18.8K | 0.01% | 344 |
|
|
2018
Q2 | $26.5K | Sell |
512
-4,118
| -89% | -$214K | 0.02% | 228 |
|
|
2018
Q1 | $240K | Sell |
4,630
-4,400
| -49% | -$228K | 0.18% | 90 |
|
|
2017
Q4 | $472K | Hold |
9,030
| – | – | 0.35% | 68 |
|
|
2017
Q3 | $476K | Buy |
9,030
+1,350
| +18% | +$71.1K | 0.36% | 65 |
|
|
2017
Q2 | $404K | Hold |
7,680
| – | – | 0.32% | 73 |
|
|
2017
Q1 | $404K | Sell |
7,680
-820
| -10% | -$43.1K | 0.32% | 69 |
|
|
2016
Q4 | $446K | Buy |
+8,500
| New | +$446K | 0.42% | 62 |
|