Capital Advisors Inc’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Capital Advisors Inc’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,315	Closed	-$221K	–	305
2024 Q2	$221K	Sell	4,315 -96	-2%	-$4.9K	﹤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	+$905K	0.06%	119

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Capital Advisors Inc's IGSB Position: Q3 2024 in Review

Capital Advisors Inc sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 4,315 shares — an estimated $221K sold.

Capital Advisors Inc first reported a position in IGSB in Q4 2016 and held it in 5 quarters. The position peaked at $903K in Q4 2016. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

Capital Advisors Inc reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Capital Advisors Inc sold 4,315 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $221K.
Capital Advisors Inc first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Capital Advisors Inc's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $903K in Q4 2016.
890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Capital Advisors Inc's 13F filing for Q3 2024, filed 28 Oct 2024.