Capital City Trust’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 | $3.8M | Sell |
72,001
-1
| -0% | -$53 | 0.99% | 35 |
|
|
2025
Q1 | $3.77M | Hold |
72,002
| – | – | 1.03% | 35 |
|
|
2024
Q4 | $3.72M | Hold |
72,002
| – | – | 0.93% | 35 |
|
|
2024
Q3 | $3.79M | Hold |
72,002
| – | – | 0.94% | 35 |
|
|
2024
Q2 | $3.69M | Sell |
72,002
-1,303
| -2% | -$66.8K | 1% | 32 |
|
|
2024
Q1 | $3.76M | Sell |
73,305
-280
| -0.4% | -$14.4K | 1.05% | 32 |
|
|
2023
Q4 | $3.77M | Hold |
73,585
| – | – | 1.12% | 29 |
|
|
2023
Q3 | $3.67M | Sell |
73,585
-1,620
| -2% | -$80.7K | 1.21% | 29 |
|
|
2023
Q2 | $3.77M | Sell |
75,205
-2,590
| -3% | -$130K | 1.17% | 29 |
|
|
2023
Q1 | $3.93M | Buy |
77,795
+243
| +0.3% | +$12.3K | 1.25% | 29 |
|
|
2022
Q4 | $3.86M | Sell |
77,552
-5,279
| -6% | -$263K | 1.27% | 26 |
|
|
2022
Q3 | $4.08M | Sell |
82,831
-13,100
| -14% | -$645K | 1.43% | 21 |
|
|
2022
Q2 | $4.85M | Sell |
95,931
-4,180
| -4% | -$211K | 1.58% | 18 |
|
|
2022
Q1 | $5.18M | Sell |
100,111
-2,417
| -2% | -$125K | 1.49% | 22 |
|
|
2021
Q4 | $5.52M | Sell |
102,528
-2,520
| -2% | -$136K | 1.57% | 18 |
|
|
2021
Q3 | $5.74M | Hold |
105,048
| – | – | 1.78% | 14 |
|
|
2021
Q2 | $5.76M | Sell |
105,048
-4,014
| -4% | -$220K | 1.75% | 14 |
|
|
2021
Q1 | $5.96M | Sell |
109,062
-1,383
| -1% | -$75.6K | 1.9% | 11 |
|
|
2020
Q4 | $6.09M | Sell |
110,445
-3,400
| -3% | -$188K | 2.13% | 8 |
|
|
2020
Q3 | $6.25M | Sell |
113,845
-16,647
| -13% | -$914K | 2.29% | 8 |
|
|
2020
Q2 | $7.14M | Buy |
130,492
+100,000
| +328% | +$5.47M | 2.73% | 5 |
|
|
2020
Q1 | $6.83K | Sell |
30,492
-100,990
| -77% | -$22.6K | 3.06% | 5 |
|
|
2019
Q4 | $7.05M | Sell |
131,482
-5,450
| -4% | -$292K | 2.66% | 5 |
|
|
2019
Q3 | $7.35M | Sell |
136,932
-487
| -0.4% | -$26.1K | 3.24% | 4 |
|
|
2019
Q2 | $7.34M | Sell |
137,419
-2,490
| -2% | -$133K | 3.02% | 4 |
|
|
2019
Q1 | $7.39M | Sell |
139,909
-591
| -0.4% | -$31.2K | 3.12% | 3 |
|
|
2018
Q4 | $7.25M | Sell |
140,500
-12,400
| -8% | -$640K | 3.3% | 3 |
|
|
2018
Q3 | $7.93M | Sell |
152,900
-6,154
| -4% | -$319K | 3.18% | 3 |
|
|
2018
Q2 | $8.25M | Sell |
159,054
-3,690
| -2% | -$191K | 3.53% | 3 |
|
|
2018
Q1 | $8.45M | Sell |
162,744
-820
| -0.5% | -$42.6K | 3.63% | 3 |
|
|
2017
Q4 | $8.55K | Sell |
163,564
-27,294
| -14% | -$1.43K | 3.49% | 3 |
|
|
2017
Q3 | $10.1M | Hold |
190,858
| – | – | 3.92% | 4 |
|
|
2017
Q2 | $10.1M | Sell |
190,858
-7,934
| -4% | -$418K | 3.92% | 4 |
|
|
2017
Q1 | $10.5M | Sell |
198,792
-2,610
| -1% | -$137K | 4.12% | 4 |
|
|
2016
Q4 | $10.6M | Sell |
201,402
-13,340
| -6% | -$700K | 4.23% | 4 |
|
|
2016
Q3 | $11.4M | Sell |
214,742
-3,440
| -2% | -$182K | 4.59% | 3 |
|
|
2016
Q2 | $11.6M | Sell |
218,182
-20,872
| -9% | -$1.11M | 4.67% | 3 |
|
|
2016
Q1 | $12.6M | Sell |
239,054
-10,340
| -4% | -$545K | 5.1% | 3 |
|
|
2015
Q4 | $13M | Sell |
249,394
-15,000
| -6% | -$785K | 5.36% | 3 |
|
|
2015
Q3 | $13.9M | Sell |
264,394
-15,368
| -5% | -$808K | 5.86% | 2 |
|
|
2015
Q2 | $14.7M | Sell |
279,762
-44,354
| -14% | -$2.34M | 5.97% | 2 |
|
|
2015
Q1 | $17.1M | Sell |
324,116
-11,270
| -3% | -$595K | 6.94% | 2 |
|
|
2014
Q4 | $17.6M | Sell |
335,386
-20,114
| -6% | -$1.06M | 7.2% | 2 |
|
|
2014
Q3 | $18.7M | Sell |
355,500
-17,310
| -5% | -$911K | 7.85% | 2 |
|
|
2014
Q2 | $19.7M | Sell |
372,810
-11,104
| -3% | -$587K | 8.21% | 2 |
|
|
2014
Q1 | $20.2M | Sell |
383,914
-15,320
| -4% | -$808K | 8.8% | 2 |
|
|
2013
Q4 | $21.1M | Buy |
399,234
+370,582
| +1,293% | +$19.5M | 9.11% | 2 |
|
|
2013
Q3 | $22.6K | Sell |
28,652
-435,340
| -94% | -$343K | 9.96% | 2 |
|
|
2013
Q2 | $24.4M | Buy |
+463,992
| New | +$24.4M | 10.79% | 2 |
|