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

Capital Advisors Ltd’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	$4K	Hold	80	–	–	﹤0.01%	965
2025 Q1	$4K	Hold	80	–	–	﹤0.01%	953
2024 Q4	$4K	Hold	80	–	–	﹤0.01%	966
2024 Q3	$4K	Hold	80	–	–	﹤0.01%	957
2024 Q2	$4K	Hold	80	–	–	﹤0.01%	942
2024 Q1	$4K	Hold	80	–	–	﹤0.01%	917
2023 Q4	$4K	Hold	80	–	–	﹤0.01%	891
2023 Q3	$4K	Sell	80 -825	-91%	-$41.3K	﹤0.01%	882
2023 Q2	$45K	Hold	905	–	–	0.01%	443
2023 Q1	$46K	Hold	905	–	–	0.01%	377
2022 Q4	$45K	Hold	905	–	–	0.01%	382
2022 Q3	$45K	Buy	905 +825	+1,031%	+$41K	0.01%	371
2022 Q2	$4K	Hold	80	–	–	﹤0.01%	595
2022 Q1	$4K	Hold	80	–	–	﹤0.01%	596
2021 Q4	$4K	Hold	80	–	–	﹤0.01%	583
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	478
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	458
2021 Q1	$4K	Hold	80	–	–	﹤0.01%	458
2020 Q4	$4K	Sell	80 -1,514	-95%	-$75.7K	﹤0.01%	427
2020 Q3	$71K	Buy	1,594 +1,514	+1,893%	+$67.4K	0.02%	250
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	418
2020 Q1	$4K	Sell	80 -382	-83%	-$19.1K	﹤0.01%	417
2019 Q4	$25K	Sell	462 -1,614	-78%	-$87.3K	0.01%	293
2019 Q3	$176K	Buy	2,076 +1,614	+349%	+$137K	0.05%	154
2019 Q2	$25K	Hold	462	–	–	0.01%	319
2019 Q1	$24K	Hold	462	–	–	0.01%	322
2018 Q4	$24K	Hold	462	–	–	0.01%	326
2018 Q3	$24K	Hold	462	–	–	0.01%	348
2018 Q2	$24K	Hold	462	–	–	0.01%	272
2018 Q1	$24K	Hold	462	–	–	0.01%	265
2017 Q4	$24K	Hold	462	–	–	0.01%	266
2017 Q3	$24K	Hold	462	–	–	0.01%	268
2017 Q2	$24K	Hold	462	–	–	0.01%	271
2017 Q1	$24K	Hold	462	–	–	0.01%	248
2016 Q4	$24K	Hold	462	–	–	0.01%	243
2016 Q3	$24K	Buy	462 +80	+21%	+$4.16K	0.01%	241
2016 Q2	$20K	Sell	382 -1,428	-79%	-$74.8K	0.01%	243
2016 Q1	$95K	Hold	1,810	–	–	0.05%	147
2015 Q4	$95K	Hold	1,810	–	–	0.05%	144
2015 Q3	$95K	Buy	1,810 +1,428	+374%	+$75K	0.05%	139
2015 Q2	$20K	Hold	382	–	–	0.01%	246
2015 Q1	$20K	Hold	382	–	–	0.01%	231
2014 Q4	$20K	Hold	382	–	–	0.01%	222
2014 Q3	$20K	Hold	382	–	–	0.01%	227
2014 Q2	$20K	Hold	382	–	–	0.01%	235
2014 Q1	$20K	Hold	382	–	–	0.01%	235
2013 Q4	$20K	Buy	+382	New	+$20K	0.01%	201