Capital Investment Services of America’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 | $6.66M | Sell |
126,240
-2,892
| -2% | -$153K | 0.61% | 40 |
|
|
2025
Q1 | $6.76M | Sell |
129,132
-800
| -0.6% | -$41.9K | 0.69% | 40 |
|
|
2024
Q4 | $6.72M | Buy |
129,932
+190
| +0.1% | +$9.82K | 0.64% | 40 |
|
|
2024
Q3 | $6.83M | Sell |
129,742
-1,216
| -0.9% | -$64K | 0.65% | 40 |
|
|
2024
Q2 | $6.71M | Sell |
130,958
-2,267
| -2% | -$116K | 0.65% | 39 |
|
|
2024
Q1 | $6.83M | Hold |
133,225
| – | – | 0.66% | 40 |
|
|
2023
Q4 | $6.83M | Hold |
133,225
| – | – | 0.72% | 37 |
|
|
2023
Q3 | $6.64M | Sell |
133,225
-5,801
| -4% | -$289K | 0.77% | 39 |
|
|
2023
Q2 | $6.97M | Sell |
139,026
-600
| -0.4% | -$30.1K | 0.76% | 40 |
|
|
2023
Q1 | $7.06M | Sell |
139,626
-1,350
| -1% | -$68.2K | 0.85% | 38 |
|
|
2022
Q4 | $7.02M | Sell |
140,976
-29,313
| -17% | -$1.46M | 0.93% | 36 |
|
|
2022
Q3 | $8.39M | Sell |
170,289
-7,980
| -4% | -$393K | 1.14% | 35 |
|
|
2022
Q2 | $9.01M | Sell |
178,269
-18,545
| -9% | -$937K | 1.17% | 35 |
|
|
2022
Q1 | $10.6M | Hold |
196,814
| – | – | 0.96% | 36 |
|
|
2021
Q4 | $10.6M | Sell |
196,814
-3,000
| -2% | -$162K | 0.96% | 36 |
|
|
2021
Q3 | $10.9M | Hold |
199,814
| – | – | 1.04% | 36 |
|
|
2021
Q2 | $11M | Sell |
199,814
-575
| -0.3% | -$31.5K | 1.04% | 35 |
|
|
2021
Q1 | $11M | Sell |
200,389
-600
| -0.3% | -$32.8K | 1.13% | 36 |
|
|
2020
Q4 | $11.1M | Sell |
200,989
-2,000
| -1% | -$110K | 1.16% | 36 |
|
|
2020
Q3 | $11.1M | Sell |
202,989
-90
| -0% | -$4.94K | 1.36% | 34 |
|
|
2020
Q2 | $11.1M | Sell |
203,079
-1,900
| -0.9% | -$104K | 1.43% | 32 |
|
|
2020
Q1 | $10.7M | Sell |
204,979
-13,500
| -6% | -$707K | 1.72% | 31 |
|
|
2019
Q4 | $11.7M | Sell |
218,479
-575
| -0.3% | -$30.8K | 1.58% | 35 |
|
|
2019
Q3 | $11.8M | Sell |
219,054
-4,050
| -2% | -$217K | 1.73% | 34 |
|
|
2019
Q2 | $11.9M | Buy |
+223,104
| New | +$11.9M | 1.76% | 33 |
|
|
2018
Q4 | – | Sell |
-239,679
| Closed | -$12.4M | – | 71 |
|
|
2018
Q3 | $12.4M | Sell |
239,679
-19,225
| -7% | -$996K | 1.87% | 29 |
|
|
2018
Q2 | $13.4M | Sell |
258,904
-3,100
| -1% | -$161K | 2.11% | 23 |
|
|
2018
Q1 | $13.6M | Sell |
262,004
-4,500
| -2% | -$234K | 2.12% | 19 |
|
|
2017
Q4 | $13.9M | Sell |
266,504
-1,000
| -0.4% | -$52.3K | 2.21% | 21 |
|
|
2017
Q3 | $14.1M | Sell |
267,504
-366
| -0.1% | -$19.3K | 2.37% | 14 |
|
|
2017
Q2 | $14.1M | Sell |
267,870
-3,350
| -1% | -$176K | 2.43% | 13 |
|
|
2017
Q1 | $14.3M | Hold |
271,220
| – | – | 2.52% | 12 |
|
|
2016
Q4 | $14.2M | Sell |
271,220
-4,600
| -2% | -$241K | 2.69% | 8 |
|
|
2016
Q3 | $14.6M | Sell |
275,820
-4,800
| -2% | -$254K | 2.78% | 7 |
|
|
2016
Q2 | $14.9M | Sell |
280,620
-3,000
| -1% | -$159K | 2.83% | 8 |
|
|
2016
Q1 | $15M | Sell |
283,620
-1,900
| -0.7% | -$100K | 2.85% | 8 |
|
|
2015
Q4 | $14.9M | Buy |
+285,520
| New | +$14.9M | 2.92% | 7 |
|