CPSC
Carl P. Sherr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,132
| Closed | -$455K | – | 118 |
|
|
2023
Q3 | $455K | Sell |
9,132
-10,650
| -54% | -$531K | 0.31% | 72 |
|
|
2023
Q2 | $992K | Sell |
19,782
-111,926
| -85% | -$5.62M | 0.65% | 41 |
|
|
2023
Q1 | $6.66M | Buy |
131,708
+5,238
| +4% | +$265K | 4.77% | 4 |
|
|
2022
Q4 | $6.3M | Sell |
126,470
-40,161
| -24% | -$2M | 4.78% | 4 |
|
|
2022
Q3 | $8.21M | Buy |
166,631
+1,735
| +1% | +$85.5K | 6.55% | 3 |
|
|
2022
Q2 | $8.34M | Buy |
164,896
+8,891
| +6% | +$449K | 6.24% | 3 |
|
|
2022
Q1 | $8.07M | Sell |
156,005
-4,956
| -3% | -$256K | 5.44% | 4 |
|
|
2021
Q4 | $8.67M | Buy |
160,961
+13,333
| +9% | +$718K | 5.25% | 4 |
|
|
2021
Q3 | $8.07M | Buy |
147,628
+688
| +0.5% | +$37.6K | 6.44% | 3 |
|
|
2021
Q2 | $8.05M | Buy |
146,940
+46,463
| +46% | +$2.55M | 5.54% | 3 |
|
|
2021
Q1 | $5.49M | Buy |
100,477
+10,598
| +12% | +$579K | 4.13% | 4 |
|
|
2020
Q4 | $4.96M | Buy |
89,879
+10,286
| +13% | +$568K | 3.95% | 4 |
|
|
2020
Q3 | $4.37M | Buy |
79,593
+8,830
| +12% | +$485K | 3.96% | 4 |
|
|
2020
Q2 | $3.87M | Buy |
70,763
+8,951
| +14% | +$490K | 3.84% | 5 |
|
|
2020
Q1 | $3.24M | Buy |
61,812
+8,783
| +17% | +$460K | 3.84% | 5 |
|
|
2019
Q4 | $2.84M | Buy |
+53,029
| New | +$2.84M | 2.78% | 6 |
|