Capital Investment Advisors’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 | $1.03M | Sell |
19,530
-62
| -0.3% | -$3.27K | 0.02% | 329 |
|
|
2025
Q1 | $1.03M | Sell |
19,592
-721
| -4% | -$37.8K | 0.02% | 316 |
|
|
2024
Q4 | $1.05M | Sell |
20,313
-130
| -0.6% | -$6.72K | 0.02% | 305 |
|
|
2024
Q3 | $1.08M | Sell |
20,443
-316
| -2% | -$16.6K | 0.02% | 294 |
|
|
2024
Q2 | $1.06M | Sell |
20,759
-1,694
| -8% | -$86.8K | 0.02% | 281 |
|
|
2024
Q1 | $1.15M | Sell |
22,453
-540
| -2% | -$27.7K | 0.03% | 272 |
|
|
2023
Q4 | $1.18M | Buy |
22,993
+795
| +4% | +$40.8K | 0.03% | 250 |
|
|
2023
Q3 | $1.11M | Sell |
22,198
-350
| -2% | -$17.4K | 0.03% | 243 |
|
|
2023
Q2 | $1.13M | Sell |
22,548
-860
| -4% | -$43.1K | 0.03% | 227 |
|
|
2023
Q1 | $1.18M | Buy |
23,408
+425
| +2% | +$21.5K | 0.03% | 229 |
|
|
2022
Q4 | $1.15M | Buy |
22,983
+2,182
| +10% | +$109K | 0.03% | 234 |
|
|
2022
Q3 | $1.03M | Sell |
20,801
-3,671
| -15% | -$181K | 0.04% | 241 |
|
|
2022
Q2 | $1.24M | Sell |
24,472
-1,914
| -7% | -$96.7K | 0.04% | 228 |
|
|
2022
Q1 | $1.37M | Sell |
26,386
-422
| -2% | -$21.8K | 0.04% | 232 |
|
|
2021
Q4 | $1.44M | Buy |
26,808
+2,285
| +9% | +$123K | 0.04% | 233 |
|
|
2021
Q3 | $1.34M | Buy |
24,523
+82
| +0.3% | +$4.48K | 0.05% | 229 |
|
|
2021
Q2 | $1.34M | Buy |
24,441
+285
| +1% | +$15.6K | 0.05% | 226 |
|
|
2021
Q1 | $1.32M | Buy |
24,156
+1,451
| +6% | +$79.4K | 0.05% | 217 |
|
|
2020
Q4 | $1.25M | Sell |
22,705
-374
| -2% | -$20.6K | 0.05% | 206 |
|
|
2020
Q3 | $1.27M | Buy |
23,079
+226
| +1% | +$12.4K | 0.06% | 191 |
|
|
2020
Q2 | $1.25M | Hold |
22,853
| – | – | 0.06% | 182 |
|
|
2020
Q1 | $1.2M | Sell |
22,853
-1,831
| -7% | -$95.9K | 0.08% | 174 |
|
|
2019
Q4 | $1.32M | Buy |
24,684
+720
| +3% | +$38.6K | 0.06% | 196 |
|
|
2019
Q3 | $1.29M | Buy |
23,964
+529
| +2% | +$28.4K | 0.07% | 193 |
|
|
2019
Q2 | $1.25M | Sell |
23,435
-1,250
| -5% | -$66.8K | 0.07% | 197 |
|
|
2019
Q1 | $1.3M | Sell |
24,685
-4,537
| -16% | -$240K | 0.08% | 191 |
|
|
2018
Q4 | $1.51M | Buy |
29,222
+6,566
| +29% | +$339K | 0.1% | 156 |
|
|
2018
Q3 | $1.17M | Sell |
22,656
-388
| -2% | -$20.1K | 0.07% | 199 |
|
|
2018
Q2 | $1.2M | Sell |
23,044
-4,094
| -15% | -$212K | 0.07% | 191 |
|
|
2018
Q1 | $1.41M | Sell |
27,138
-4,414
| -14% | -$229K | 0.09% | 169 |
|
|
2017
Q4 | $1.65M | Buy |
31,552
+596
| +2% | +$31.1K | 0.11% | 154 |
|
|
2017
Q3 | $1.63M | Sell |
30,956
-582
| -2% | -$30.7K | 0.11% | 154 |
|
|
2017
Q2 | $1.66M | Sell |
31,538
-170
| -0.5% | -$8.95K | 0.12% | 149 |
|
|
2017
Q1 | $1.67M | Sell |
31,708
-4,556
| -13% | -$240K | 0.13% | 148 |
|
|
2016
Q4 | $1.9M | Sell |
36,264
-6,700
| -16% | -$352K | 0.16% | 130 |
|
|
2016
Q3 | $2.27M | Sell |
42,964
-10,068
| -19% | -$532K | 0.2% | 109 |
|
|
2016
Q2 | $2.81M | Buy |
53,032
+618
| +1% | +$32.8K | 0.26% | 87 |
|
|
2016
Q1 | $2.76M | Buy |
52,414
+13,780
| +36% | +$726K | 0.27% | 80 |
|
|
2015
Q4 | $2.02M | Buy |
38,634
+5,568
| +17% | +$291K | 0.21% | 96 |
|
|
2015
Q3 | $1.74M | Buy |
33,066
+9,130
| +38% | +$480K | 0.19% | 116 |
|
|
2015
Q2 | $1.26M | Sell |
23,936
-1,564
| -6% | -$82.4K | 0.14% | 153 |
|
|
2015
Q1 | $1.35M | Sell |
25,500
-2,970
| -10% | -$157K | 0.14% | 149 |
|
|
2014
Q4 | $1.5M | Buy |
28,470
+5,464
| +24% | +$287K | 0.17% | 134 |
|
|
2014
Q3 | $1.21M | Buy |
23,006
+4,626
| +25% | +$244K | 0.14% | 151 |
|
|
2014
Q2 | $971K | Buy |
18,380
+4,804
| +35% | +$254K | 0.11% | 172 |
|
|
2014
Q1 | $716K | Buy |
13,576
+960
| +8% | +$50.6K | 0.09% | 194 |
|
|
2013
Q4 | $665K | Buy |
+12,616
| New | +$665K | 0.09% | 198 |
|