CAGAS
Capital Advisory Group Advisory Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,249
| Closed | -$68K | – | 560 |
|
|
2021
Q2 | $68K | Buy |
+1,249
| New | +$68K | 0.02% | 249 |
|
|
2020
Q1 | – | Sell |
-9,681
| Closed | -$519K | – | 454 |
|
|
2019
Q4 | $519K | Buy |
9,681
+81
| +0.8% | +$4.34K | 0.27% | 55 |
|
|
2019
Q3 | $515K | Sell |
9,600
-110
| -1% | -$5.9K | 0.34% | 45 |
|
|
2019
Q2 | $519K | Hold |
9,710
| – | – | 0.35% | 44 |
|
|
2019
Q1 | $513K | Hold |
9,710
| – | – | 0.37% | 43 |
|
|
2018
Q4 | $502K | Hold |
9,710
| – | – | 0.39% | 41 |
|
|
2018
Q3 | $504K | Buy |
9,710
+4,855
| +100% | +$252K | 0.34% | 46 |
|
|
2018
Q2 | $504K | Hold |
4,855
| – | – | 0.36% | 44 |
|
|
2018
Q1 | $504K | Buy |
+4,855
| New | +$504K | 0.37% | 44 |
|