Capital Analysts LLC’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 | $281K | Sell |
5,322
-25
| -0.5% | -$1.32K | 0.01% | 480 |
|
|
2025
Q1 | $280K | Buy |
5,347
+150
| +3% | +$7.86K | 0.01% | 467 |
|
|
2024
Q4 | $269K | Sell |
5,197
-89
| -2% | -$4.61K | 0.01% | 432 |
|
|
2024
Q3 | $278K | Buy |
5,286
+240
| +5% | +$12.6K | 0.01% | 417 |
|
|
2024
Q2 | $259K | Sell |
5,046
-9,952
| -66% | -$511K | 0.01% | 421 |
|
|
2024
Q1 | $769K | Buy |
14,998
+5,224
| +53% | +$268K | 0.04% | 275 |
|
|
2023
Q4 | $501K | Sell |
9,774
-421
| -4% | -$21.6K | 0.03% | 313 |
|
|
2023
Q3 | $508K | Sell |
10,195
-1,594
| -14% | -$79.4K | 0.03% | 297 |
|
|
2023
Q2 | $591K | Buy |
11,789
+730
| +7% | +$36.6K | 0.03% | 280 |
|
|
2023
Q1 | $559K | Sell |
11,059
-7,078
| -39% | -$358K | 0.03% | 282 |
|
|
2022
Q4 | $904K | Sell |
18,137
-725
| -4% | -$36.1K | 0.06% | 221 |
|
|
2022
Q3 | $930K | Buy |
18,862
+347
| +2% | +$17.1K | 0.06% | 214 |
|
|
2022
Q2 | $936K | Buy |
18,515
+1,300
| +8% | +$65.7K | 0.07% | 214 |
|
|
2022
Q1 | $890K | Sell |
17,215
-20
| -0.1% | -$1.03K | 0.06% | 227 |
|
|
2021
Q4 | $929K | Buy |
17,235
+6,070
| +54% | +$327K | 0.06% | 222 |
|
|
2021
Q3 | $610K | Sell |
11,165
-326
| -3% | -$17.8K | 0.04% | 242 |
|
|
2021
Q2 | $630K | Buy |
11,491
+3,977
| +53% | +$218K | 0.04% | 238 |
|
|
2021
Q1 | $411K | Buy |
7,514
+1,107
| +17% | +$60.6K | 0.03% | 268 |
|
|
2020
Q4 | $353K | Buy |
6,407
+1,004
| +19% | +$55.3K | 0.03% | 212 |
|
|
2020
Q3 | $297K | Buy |
5,403
+1,703
| +46% | +$93.6K | 0.03% | 228 |
|
|
2020
Q2 | $202K | Sell |
3,700
-1,319
| -26% | -$72K | 0.02% | 221 |
|
|
2020
Q1 | $263K | Buy |
5,019
+441
| +10% | +$23.1K | 0.03% | 190 |
|
|
2019
Q4 | $246K | Sell |
4,578
-275
| -6% | -$14.8K | 0.02% | 223 |
|
|
2019
Q3 | $260K | Buy |
4,853
+1,734
| +56% | +$92.9K | 0.03% | 213 |
|
|
2019
Q2 | $167K | Buy |
3,119
+549
| +21% | +$29.4K | 0.02% | 232 |
|
|
2019
Q1 | $135K | Sell |
2,570
-194
| -7% | -$10.2K | 0.02% | 237 |
|
|
2018
Q4 | $143K | Buy |
2,764
+151
| +6% | +$7.81K | 0.02% | 220 |
|
|
2018
Q3 | $135K | Sell |
2,613
-1
| -0% | -$52 | 0.02% | 218 |
|
|
2018
Q2 | $136K | Sell |
2,614
-576
| -18% | -$30K | 0.02% | 222 |
|
|
2018
Q1 | $166K | Buy |
3,190
+1,870
| +142% | +$97.3K | 0.02% | 199 |
|
|
2017
Q4 | $69K | Sell |
1,320
-460
| -26% | -$24K | 0.01% | 284 |
|
|
2017
Q3 | $94K | Buy |
1,780
+90
| +5% | +$4.75K | 0.01% | 248 |
|
|
2017
Q2 | $89.1K | Hold |
1,690
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $89K | Sell |
1,690
-228,548
| -99% | -$12M | 0.01% | 223 |
|
|
2016
Q4 | $12.1M | Sell |
230,238
-301,494
| -57% | -$15.8M | 2.12% | 12 |
|
|
2016
Q3 | $28.1M | Buy |
531,732
+34,428
| +7% | +$1.82M | 5.28% | 4 |
|
|
2016
Q2 | $26.4M | Buy |
497,304
+18,860
| +4% | +$1M | 5.31% | 4 |
|
|
2016
Q1 | $25.2M | Buy |
478,444
+4,172
| +0.9% | +$220K | 5.06% | 5 |
|
|
2015
Q4 | $24.8M | Buy |
474,272
+21,050
| +5% | +$1.1M | 5.04% | 5 |
|
|
2015
Q3 | $23.8M | Buy |
453,222
+32,366
| +8% | +$1.7M | 4.55% | 4 |
|
|
2015
Q2 | $22.2M | Buy |
420,856
+42,752
| +11% | +$2.25M | 4.53% | 4 |
|
|
2015
Q1 | $20M | Buy |
378,104
+17,690
| +5% | +$933K | 4.16% | 6 |
|
|
2014
Q4 | $19M | Buy |
360,414
+51,238
| +17% | +$2.69M | 4.16% | 6 |
|
|
2014
Q3 | $16.3M | Buy |
309,176
+24,324
| +9% | +$1.28M | 3.82% | 7 |
|
|
2014
Q2 | $15.1M | Buy |
284,852
+22,980
| +9% | +$1.21M | 3.67% | 8 |
|
|
2014
Q1 | $13.8M | Buy |
261,872
+14,686
| +6% | +$775K | 3.61% | 7 |
|
|
2013
Q4 | $13M | Buy |
247,186
+10,884
| +5% | +$574K | 3.55% | 6 |
|
|
2013
Q3 | $12.4M | Buy |
236,302
+13,188
| +6% | +$694K | 3.72% | 5 |
|
|
2013
Q2 | $11.7M | Buy |
+223,114
| New | +$11.7M | 3.7% | 4 |
|