Cape Investment Advisory’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 | $54.7K | Buy |
1,037
+341
| +49% | +$18K | 0.02% | 359 |
|
|
2025
Q1 | $36.5K | Sell |
696
-152
| -18% | -$7.96K | 0.01% | 384 |
|
|
2024
Q4 | $43.8K | Buy |
848
+152
| +22% | +$7.86K | 0.02% | 348 |
|
|
2024
Q3 | $36.7K | Sell |
696
-273
| -28% | -$14.4K | 0.01% | 361 |
|
|
2024
Q2 | $49.7K | Sell |
969
-109
| -10% | -$5.59K | 0.02% | 296 |
|
|
2024
Q1 | $55.3K | Hold |
1,078
| – | – | 0.03% | 295 |
|
|
2023
Q4 | $55.3K | Hold |
1,078
| – | – | 0.03% | 335 |
|
|
2023
Q3 | $53.7K | Sell |
1,078
-220
| -17% | -$11K | 0.03% | 286 |
|
|
2023
Q2 | $65.1K | Buy |
1,298
+50
| +4% | +$2.51K | 0.04% | 253 |
|
|
2023
Q1 | $63.1K | Buy |
+1,248
| New | +$63.1K | 0.04% | 237 |
|