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Capital Asset Advisory Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Capital Asset Advisory Services’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
2025
Q2 		– Sell
-3,937
Closed -$206K – 286
2025
Q1 		$206K Sell
3,937
-2,940
-43% -$153K 0.01% 275
2024
Q4 		$356K Sell
6,877
-182
-3% -$9.46K 0.02% 226
2024
Q3 		$368K Sell
7,059
-316
-4% -$16.4K 0.02% 228
2024
Q2 		$379K Buy
7,375
+26
+0.4% +$1.33K 0.02% 217
2024
Q1 		$375K Buy
+7,349
New +$376K 0.02% 218
2022
Q4 		– Sell
-2,280
Closed -$112K – 421
2022
Q3 		$112K Hold
2,280
– – 0.01% 318
2022
Q2 		$115K Sell
2,280
-18,923
-89% -$963K 0.01% 388
2022
Q1 		$1.1M Sell
21,203
-26,785
-56% -$1.41M 0.12% 127
2021
Q4 		$2.59M Buy
47,988
+135
+0.3% +$7.31K 0.27% 55
2021
Q3 		$2.62M Sell
47,853
-64
-0.1% -$3.5K 0.29% 47
2021
Q2 		$2.63M Sell
47,917
-1,448
-3% -$79.3K 0.29% 48
2021
Q1 		$2.7M Sell
49,365
-43,921
-47% -$2.41M 0.4% 42
2020
Q4 		$5.15M Sell
93,286
-4,848
-5% -$267K 0.92% 17
2020
Q3 		$5.39M Sell
98,134
-1,172
-1% -$64.4K 1.13% 19
2020
Q2 		$5.46M Buy
99,306
+52,476
+112% +$2.83M 1.17% 15
2020
Q1 		$2.51M Buy
46,830
+2,525
+6% +$134K 0.67% 29
2019
Q4 		$2.39M Sell
44,305
-23,965
-35% -$1.29M 0.56% 30
2019
Q3 		$3.66M Sell
68,270
-200
-0.3% -$10.7K 2.44% 6
2019
Q2 		$3.66M Buy
68,470
+270
+0.4% +$14.3K 2.82% 5
2019
Q1 		$3.6M Sell
68,200
-795
-1% -$41.5K 4.66% 3
2018
Q4 		$3.56M Sell
68,995
-2,615
-4% -$135K 3.41% 3
2018
Q3 		$3.71M Sell
71,610
-320
-0.4% -$16.6K 3.13% 3
2018
Q2 		$3.73M Sell
71,930
-2,070
-3% -$107K 3.36% 3
2018
Q1 		$3.84M Sell
74,000
-7,290
-9% -$379K 3.55% 3
2017
Q4 		$4.25M Sell
81,290
-17,890
-18% -$939K 3.86% 3
2017
Q3 		$5.22M Sell
99,180
-37,774
-28% -$1.99M 4.73% 3
2017
Q2 		$7.21M Buy
+136,954
New +$7.21M 4.63% 3

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Asset Advisory Services's IGSB Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2025, closing a stake of 3,937 shares — an estimated $206K sold.

Capital Asset Advisory Services first reported a position in IGSB in Q2 2017 and held it in 27 quarters. The position peaked at $7.21M in Q2 2017. 944 funds tracked by Wall St. Rank hold IGSB as of Q2 2025.

  • Capital Asset Advisory Services reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,937 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $206K.
  • Capital Asset Advisory Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and held it in 27 quarters.
  • Capital Asset Advisory Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.21M in Q2 2017.
  • 944 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.