Capital Advisors Wealth Management’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 | $462K | Buy |
8,763
+2,687
| +44% | +$142K | 0.07% | 117 |
|
|
2025
Q1 | $318K | Sell |
6,076
-257
| -4% | -$13.5K | 0.06% | 133 |
|
|
2024
Q4 | $327K | Sell |
6,333
-1,981
| -24% | -$102K | 0.06% | 128 |
|
|
2024
Q3 | $438K | Sell |
8,314
-2,697
| -24% | -$142K | 0.08% | 101 |
|
|
2024
Q2 | $564K | Sell |
11,011
-266
| -2% | -$13.6K | 0.11% | 79 |
|
|
2024
Q1 | $578K | Sell |
11,277
-84,134
| -88% | -$4.31M | 0.12% | 79 |
|
|
2023
Q4 | $4.89M | Sell |
95,411
-2,698
| -3% | -$138K | 1.11% | 22 |
|
|
2023
Q3 | $4.89M | Buy |
98,109
+13,964
| +17% | +$696K | 1.28% | 22 |
|
|
2023
Q2 | $4.22M | Sell |
84,145
-1,308
| -2% | -$65.6K | 1.08% | 23 |
|
|
2023
Q1 | $4.32M | Sell |
85,453
-50,003
| -37% | -$2.53M | 1.2% | 23 |
|
|
2022
Q4 | $6.75M | Buy |
135,456
+90
| +0.1% | +$4.48K | 2.05% | 17 |
|
|
2022
Q3 | $6.67M | Buy |
135,366
+121,345
| +865% | +$5.98M | 2.21% | 13 |
|
|
2022
Q2 | $709K | Buy |
14,021
+9,403
| +204% | +$475K | 0.23% | 50 |
|
|
2022
Q1 | $239K | Sell |
4,618
-8,543
| -65% | -$442K | 0.07% | 107 |
|
|
2021
Q4 | $709K | Sell |
13,161
-256
| -2% | -$13.8K | 0.22% | 60 |
|
|
2021
Q3 | $733K | Buy |
13,417
+819
| +7% | +$44.7K | 0.26% | 51 |
|
|
2021
Q2 | $690K | Buy |
12,598
+1,369
| +12% | +$75K | 0.26% | 50 |
|
|
2021
Q1 | $614K | Buy |
+11,229
| New | +$614K | 0.27% | 51 |
|