CAPTRUST Financial Advisors’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 | $222M | Buy |
4,205,973
+230,312
| +6% | +$12.2M | 0.5% | 35 |
|
|
2025
Q1 | $208M | Buy |
3,975,661
+1,043,630
| +36% | +$54.7M | 0.52% | 35 |
|
|
2024
Q4 | $152M | Buy |
2,932,031
+184,761
| +7% | +$9.55M | 0.43% | 45 |
|
|
2024
Q3 | $145M | Buy |
2,747,270
+574,897
| +26% | +$30.3M | 0.43% | 45 |
|
|
2024
Q2 | $111M | Buy |
2,172,373
+72,604
| +3% | +$3.72M | 0.36% | 58 |
|
|
2024
Q1 | $107M | Buy |
2,099,769
+92,461
| +5% | +$4.7M | 0.39% | 54 |
|
|
2023
Q4 | $103M | Buy |
2,007,308
+93,591
| +5% | +$4.8M | 0.35% | 60 |
|
|
2023
Q3 | $95.4M | Buy |
1,913,717
+184,205
| +11% | +$9.18M | 0.36% | 60 |
|
|
2023
Q2 | $86.8M | Buy |
1,729,512
+66,396
| +4% | +$3.33M | 0.34% | 65 |
|
|
2023
Q1 | $84.1M | Buy |
1,663,116
+838,027
| +102% | +$42.4M | 0.37% | 60 |
|
|
2022
Q4 | $41.1M | Buy |
825,089
+110,064
| +15% | +$5.48M | 0.21% | 109 |
|
|
2022
Q3 | $35.2M | Buy |
715,025
+141,805
| +25% | +$6.99M | 0.21% | 104 |
|
|
2022
Q2 | $29M | Buy |
573,220
+136,337
| +31% | +$6.89M | 0.19% | 123 |
|
|
2022
Q1 | $22.6M | Sell |
436,883
-153,921
| -26% | -$7.96M | 0.15% | 148 |
|
|
2021
Q4 | $31.8M | Sell |
590,804
-34,570
| -6% | -$1.86M | 0.22% | 113 |
|
|
2021
Q3 | $34.2M | Buy |
625,374
+115,661
| +23% | +$6.32M | 0.28% | 87 |
|
|
2021
Q2 | $27.9M | Buy |
509,713
+102,576
| +25% | +$5.62M | 0.26% | 99 |
|
|
2021
Q1 | $22.3M | Buy |
407,137
+330,792
| +433% | +$18.1M | 0.24% | 107 |
|
|
2020
Q4 | $4.21M | Buy |
76,345
+45,938
| +151% | +$2.53M | 0.06% | 275 |
|
|
2020
Q3 | $1.67M | Sell |
30,407
-45,061
| -60% | -$2.48M | 0.03% | 376 |
|
|
2020
Q2 | $4.14M | Buy |
75,468
+63,754
| +544% | +$3.49M | 0.07% | 246 |
|
|
2020
Q1 | $610K | Sell |
11,714
-4,540
| -28% | -$236K | 0.01% | 534 |
|
|
2019
Q4 | $872K | Buy |
16,254
+13,118
| +418% | +$704K | 0.01% | 536 |
|
|
2019
Q3 | $168K | Sell |
3,136
-772
| -20% | -$41.4K | 0.01% | 614 |
|
|
2019
Q2 | $209K | Buy |
3,908
+1,748
| +81% | +$93.5K | 0.01% | 548 |
|
|
2019
Q1 | $114K | Sell |
2,160
-1,405
| -39% | -$74.2K | ﹤0.01% | 651 |
|
|
2018
Q4 | $184K | Hold |
3,565
| – | – | 0.01% | 446 |
|
|
2018
Q3 | $185K | Buy |
3,565
+2,234
| +168% | +$116K | 0.01% | 457 |
|
|
2018
Q2 | $138K | Buy |
1,331
+376
| +39% | +$39K | 0.01% | 436 |
|
|
2018
Q1 | $99K | Buy |
955
+17
| +2% | +$1.76K | 0.01% | 452 |
|
|
2017
Q4 | $98K | Hold |
938
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $98K | Sell |
938
-65
| -6% | -$6.79K | 0.01% | 248 |
|
|
2017
Q2 | $106K | Buy |
+1,003
| New | +$106K | 0.01% | 149 |
|
|
2017
Q1 | – | Sell |
-988
| Closed | -$104K | – | 133 |
|
|
2016
Q4 | $104K | Sell |
988
-320
| -24% | -$33.7K | 0.01% | 93 |
|
|
2016
Q3 | $139K | Buy |
+1,308
| New | +$139K | 0.02% | 42 |
|
|
2016
Q2 | – | Sell |
-1,509
| Closed | -$159K | – | 132 |
|
|
2016
Q1 | $159K | Sell |
1,509
-267
| -15% | -$28.1K | 0.02% | 77 |
|
|
2015
Q4 | $186K | Buy |
1,776
+850
| +92% | +$89K | 0.02% | 81 |
|
|
2015
Q3 | $97K | Buy |
926
+2
| +0.2% | +$210 | 0.01% | 73 |
|
|
2015
Q2 | $97K | Buy |
924
+1
| +0.1% | +$105 | 0.02% | 71 |
|
|
2015
Q1 | $97.4K | Buy |
923
+1
| +0.1% | +$105 | 0.02% | 71 |
|
|
2014
Q4 | $97K | Buy |
+922
| New | +$97K | 0.02% | 70 |
|
|
2014
Q3 | – | Sell |
-18,019
| Closed | -$1.9M | – | 86 |
|
|
2014
Q2 | $1.9M | Buy |
18,019
+1
| +0% | +$106 | 0.44% | 15 |
|
|
2014
Q1 | $1.9M | Buy |
18,018
+17,102
| +1,867% | +$1.8M | 0.39% | 22 |
|
|
2013
Q4 | $97K | Buy |
916
+1
| +0.1% | +$106 | 0.02% | 81 |
|
|
2013
Q3 | $96K | Buy |
915
+1
| +0.1% | +$105 | 0.03% | 63 |
|
|
2013
Q2 | $96K | Buy |
+914
| New | +$96K | 0.03% | 77 |
|