CPSC
Carl P. Sherr & Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
193,663
-5,703
| -3% | -$304K | 5.22% | 3 |
|
|
2025
Q1 | $10.5M | Sell |
199,366
-90,124
| -31% | -$4.73M | 5.73% | 4 |
|
|
2024
Q4 | $14.9M | Sell |
289,490
-80,521
| -22% | -$4.15M | 7.83% | 1 |
|
|
2024
Q3 | $19.9M | Buy |
370,011
+23,359
| +7% | +$1.25M | 10.46% | 1 |
|
|
2024
Q2 | $17.8M | Buy |
346,652
+49,631
| +17% | +$2.54M | 9.91% | 1 |
|
|
2024
Q1 | $15.3M | Buy |
297,021
+4,869
| +2% | +$251K | 8.64% | 1 |
|
|
2023
Q4 | $15.2M | Buy |
292,152
+99,643
| +52% | +$5.18M | 9.19% | 1 |
|
|
2023
Q3 | $9.37M | Buy |
192,509
+61,026
| +46% | +$2.97M | 6.35% | 3 |
|
|
2023
Q2 | $6.65M | Buy |
+131,483
| New | +$6.65M | 4.36% | 5 |
|
|
2022
Q4 | – | Sell |
-11,114
| Closed | -$537K | – | 114 |
|
|
2022
Q3 | $537K | Sell |
11,114
-5,415
| -33% | -$262K | 0.43% | 58 |
|
|
2022
Q2 | $844K | Sell |
16,529
-953
| -5% | -$48.7K | 0.63% | 44 |
|
|
2022
Q1 | $959K | Buy |
17,482
+210
| +1% | +$11.5K | 0.65% | 39 |
|
|
2021
Q4 | $1.02M | Sell |
17,272
-5,726
| -25% | -$339K | 0.62% | 44 |
|
|
2021
Q3 | $1.38M | Sell |
22,998
-4,070
| -15% | -$244K | 1.1% | 26 |
|
|
2021
Q2 | $1.64M | Sell |
27,068
-54,259
| -67% | -$3.28M | 1.13% | 20 |
|
|
2021
Q1 | $4.82M | Buy |
81,327
+5,358
| +7% | +$317K | 3.62% | 5 |
|
|
2020
Q4 | $4.69M | Buy |
75,969
+12,655
| +20% | +$782K | 3.74% | 5 |
|
|
2020
Q3 | $3.85M | Buy |
63,314
+13,319
| +27% | +$810K | 3.49% | 6 |
|
|
2020
Q2 | $3.02M | Buy |
49,995
+10,676
| +27% | +$645K | 3% | 8 |
|
|
2020
Q1 | $2.16M | Buy |
39,319
+12,171
| +45% | +$668K | 2.56% | 9 |
|
|
2019
Q4 | $1.57M | Buy |
+27,148
| New | +$1.57M | 1.54% | 14 |
|