Capital Asset Advisory Services’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 | – | 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% | -$9.41K | 0.02% | 226 |
|
|
2024
Q3 | $368K | Sell |
7,059
-316
| -4% | -$16.5K | 0.02% | 228 |
|
|
2024
Q2 | $379K | Buy |
7,375
+26
| +0.4% | +$1.34K | 0.02% | 217 |
|
|
2024
Q1 | $375K | Buy |
+7,349
| New | +$375K | 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% | -$954K | 0.01% | 388 |
|
|
2022
Q1 | $1.1M | Sell |
21,203
-26,785
| -56% | -$1.39M | 0.12% | 127 |
|
|
2021
Q4 | $2.59M | Buy |
47,988
+135
| +0.3% | +$7.28K | 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% | -$79.4K | 0.29% | 48 |
|
|
2021
Q1 | $2.7M | Sell |
49,365
-43,921
| -47% | -$2.4M | 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% | -$64.3K | 1.13% | 19 |
|
|
2020
Q2 | $5.46M | Buy |
99,306
+52,476
| +112% | +$2.89M | 1.17% | 15 |
|
|
2020
Q1 | $2.51M | Buy |
46,830
+2,525
| +6% | +$135K | 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% | +$14.4K | 2.82% | 5 |
|
|
2019
Q1 | $3.6M | Sell |
68,200
-795
| -1% | -$42K | 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% | -$378K | 3.55% | 3 |
|
|
2017
Q4 | $4.25M | Sell |
81,290
-17,890
| -18% | -$935K | 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 |
|