ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,074 Value ($000) $427 Avg Close Range
Q3 2025
Shares 8,204 Value ($000) $435 Avg Close Range
Q2 2025
Shares 8,874 Value ($000) $468 Avg Close Range
Q1 2025
Shares 205,399 Value ($000) $10,757 Avg Close Range
Q4 2024
Shares 504,683 Value ($000) $26,092 Avg Close Range
Q3 2024
Shares 596,664 Value ($000) $31,420 Avg Close Range
Q2 2024
Shares 595,507 Value ($000) $30,514 Avg Close Range
Q1 2024
Shares 6,973 Value ($000) $358 Avg Close Range
Q4 2023
Shares 7,956 Value ($000) $408 Avg Close Range
Q3 2023
Shares 8,048 Value ($000) $401 Avg Close Range
Q2 2023
Shares 12,431 Value ($000) $624 Avg Close Range
Q1 2023
Shares 12,905 Value ($000) $652 Avg Close Range
Q4 2022
Shares 21,737 Value ($000) $1,083 Avg Close Range
Q3 2022
Shares 13,773 Value ($000) $679 Avg Close Range
Q2 2022
Shares 13,985 Value ($000) $707 Avg Close Range
Q1 2022
Shares 14,653 Value ($000) $758 Avg Close Range
Q4 2021
Shares 17,816 Value ($000) $960 Avg Close Range
Q3 2021
Shares 19,129 Value ($000) $1,045 Avg Close Range
Q2 2021
Shares 19,721 Value ($000) $1,081 Avg Close Range
Q1 2021
Shares 19,476 Value ($000) $1,065 Avg Close Range
Q4 2020
Shares 19,015 Value ($000) $1,049 Avg Close Range
Q3 2020
Shares 13,014 Value ($000) $715 Avg Close Range
Q2 2020
Shares 26,047 Value ($000) $1,425 Avg Close Range
Q1 2020
Shares 25,519 Value ($000) $1,336 Avg Close Range
Q4 2019
Shares 25,045 Value ($000) $1,343 Avg Close Range
Q3 2019
Shares 25,949 Value ($000) $1,393 Avg Close Range
Q2 2019
Shares 27,998 Value ($000) $1,496 Avg Close Range
Q1 2019
Shares 32,843 Value ($000) $1,735 Avg Close Range
Q4 2018
Shares 34,209 Value ($000) $1,767 Avg Close Range
Q3 2018
Shares 41,137 Value ($000) $2,132 Avg Close Range
Q2 2018
Shares 25,187 Value ($000) $2,612 Avg Close Range
Q1 2018
Shares 26,749 Value ($000) $2,777 Avg Close Range
Q4 2017
Shares 25,220 Value ($000) $2,636 Avg Close Range
Q3 2017
Shares 23,098 Value ($000) $2,433 Avg Close Range
Q2 2017
Shares 23,714 Value ($000) $2,497 Avg Close Range
Q1 2017
Shares 25,431 Value ($000) $2,676 Avg Close Range
Q4 2016
Shares 11,724 Value ($000) $1,230 Avg Close Range