Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,315
| Closed | -$221K | – | 305 |
|
|
2024
Q2 | $221K | Sell |
4,315
-96
| -2% | -$4.92K | ﹤0.01% | 285 |
|
|
2024
Q1 | $226K | Buy |
+4,411
| New | +$226K | ﹤0.01% | 284 |
|
|
2017
Q3 | – | Sell |
-4,620
| Closed | -$243K | – | 195 |
|
|
2017
Q2 | $243K | Hold |
4,620
| – | – | 0.02% | 172 |
|
|
2017
Q1 | $243K | Sell |
4,620
-12,594
| -73% | -$662K | 0.02% | 170 |
|
|
2016
Q4 | $903K | Buy |
+17,214
| New | +$903K | 0.06% | 119 |
|