CICC
Capital Investment Counsel (Colorado)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
119,347
+6,872
| +6% | +$363K | 0.98% | 46 |
|
|
2025
Q1 | $5.89M | Sell |
112,475
-523
| -0.5% | -$27.4K | 0.97% | 46 |
|
|
2024
Q4 | $5.84M | Sell |
112,998
-13,059
| -10% | -$675K | 0.98% | 44 |
|
|
2024
Q3 | $6.64M | Sell |
126,057
-34,131
| -21% | -$1.8M | 1.15% | 37 |
|
|
2024
Q2 | $8.21M | Sell |
160,188
-9,227
| -5% | -$473K | 1.61% | 17 |
|
|
2024
Q1 | $8.69M | Buy |
169,415
+89,239
| +111% | +$4.58M | 1.86% | 14 |
|
|
2023
Q4 | $4.11M | Buy |
+80,176
| New | +$4.11M | 1.55% | 19 |
|