Whittier Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Whittier Trust’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	$3.09M	Sell	58,628 -581	-1%	-$30.6K	0.04%	244
2025 Q1	$3.1M	Sell	59,209 -4,592	-7%	-$240K	0.04%	237
2024 Q4	$3.3M	Sell	63,801 -11,150	-15%	-$576K	0.04%	233
2024 Q3	$3.95M	Sell	74,951 -11,914	-14%	-$627K	0.05%	225
2024 Q2	$4.45M	Sell	86,865 -2,556	-3%	-$131K	0.06%	202
2024 Q1	$4.58M	Sell	89,421 -15,273	-15%	-$783K	0.07%	205
2023 Q4	$5.37M	Sell	104,694 -62,242	-37%	-$3.19M	0.09%	189
2023 Q3	$8.32M	Sell	166,936 -13,321	-7%	-$664K	0.15%	142
2023 Q2	$9.04M	Sell	180,257 -9,633	-5%	-$483K	0.16%	138
2023 Q1	$9.6M	Sell	189,890 -16,126	-8%	-$815K	0.17%	129
2022 Q4	$10.3M	Buy	206,016 +18,589	+10%	+$926K	0.2%	114
2022 Q3	$9.23M	Buy	187,427 +8,070	+4%	+$398K	0.19%	120
2022 Q2	$9.07M	Sell	179,357 -22,233	-11%	-$1.12M	0.18%	126
2022 Q1	$10.4M	Buy	201,590 +3,734	+2%	+$193K	0.18%	125
2021 Q4	$10.7M	Sell	197,856 -1,813	-0.9%	-$97.7K	0.17%	126
2021 Q3	$10.9M	Sell	199,669 -1,676	-0.8%	-$91.6K	0.2%	115
2021 Q2	$11M	Sell	201,345 -9,513	-5%	-$521K	0.2%	117
2021 Q1	$11.5M	Buy	210,858 +7,053	+3%	+$386K	0.22%	105
2020 Q4	$11.2M	Sell	203,805 -1,023	-0.5%	-$56.4K	0.24%	106
2020 Q3	$11.2M	Sell	204,828 -7,458	-4%	-$409K	0.27%	91
2020 Q2	$11.6M	Buy	212,286 +5,603	+3%	+$306K	0.32%	80
2020 Q1	$10.8M	Sell	206,683 -7,646	-4%	-$400K	0.35%	70
2019 Q4	$11.5M	Sell	214,329 -2,697	-1%	-$145K	0.3%	83
2019 Q3	$11.6M	Sell	217,026 -189	-0.1%	-$10.1K	0.33%	83
2019 Q2	$11.6M	Sell	217,215 -32,112	-13%	-$1.72M	0.34%	82
2019 Q1	$13.2M	Buy	249,327 +30,140	+14%	+$1.59M	0.4%	64
2018 Q4	$11.3M	Sell	219,187 -25,315	-10%	-$1.31M	0.39%	68
2018 Q3	$12.7M	Sell	244,502 -1,736	-0.7%	-$90K	0.4%	67
2018 Q2	$12.8M	Sell	246,238 -4,312	-2%	-$224K	0.42%	65
2018 Q1	$13M	Buy	250,550 +2,184	+0.9%	+$113K	0.44%	62
2017 Q4	$13M	Sell	248,366 -33,880	-12%	-$1.77M	0.45%	60
2017 Q3	$14.9M	Buy	282,246 +30,762	+12%	+$1.62M	0.54%	48
2017 Q2	$13.2M	Sell	251,484 -5,492	-2%	-$289K	0.51%	50
2017 Q1	$13.5M	Sell	256,976 -17,198	-6%	-$905K	0.55%	47
2016 Q4	$14.4M	Sell	274,174 -5,110	-2%	-$268K	0.61%	41
2016 Q3	$14.8M	Sell	279,284 -20,022	-7%	-$1.06M	0.64%	36
2016 Q2	$15.9M	Sell	299,306 -35,942	-11%	-$1.91M	0.7%	32
2016 Q1	$17.7M	Buy	335,248 +57,094	+21%	+$3.01M	0.78%	27
2015 Q4	$14.5M	Sell	278,154 -11,004	-4%	-$575K	0.66%	35
2015 Q3	$15.2M	Sell	289,158 -4,190	-1%	-$220K	0.74%	29
2015 Q2	$15.4M	Sell	293,348 -9,008	-3%	-$474K	0.69%	35
2015 Q1	$16M	Sell	302,356 -29,274	-9%	-$1.54M	0.73%	32
2014 Q4	$17.4M	Buy	331,630 +10,826	+3%	+$569K	0.83%	24
2014 Q3	$16.9M	Sell	320,804 -2,618	-0.8%	-$138K	0.82%	26
2014 Q2	$17.1M	Buy	323,422 +2,380	+0.7%	+$126K	0.84%	24
2014 Q1	$16.9M	Buy	321,042 +1,572	+0.5%	+$82.9K	0.87%	22
2013 Q4	$16.8M	Sell	319,470 -31,592	-9%	-$1.67M	0.86%	22
2013 Q3	$18.5M	Sell	351,062 -67,636	-16%	-$3.56M	1%	19
2013 Q2	$22M	Buy	+418,698	New	+$22M	1.23%	13