CIC
Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,617
| Closed | -$1.38M | – | 487 |
|
|
2022
Q1 | $1.38M | Buy |
26,617
+387
| +1% | +$20K | 0.05% | 233 |
|
|
2021
Q4 | $1.41M | Sell |
26,230
-953
| -4% | -$51.3K | 0.05% | 238 |
|
|
2021
Q3 | $1.49M | Buy |
27,183
+1,980
| +8% | +$108K | 0.06% | 215 |
|
|
2021
Q2 | $1.38M | Buy |
+25,203
| New | +$1.38M | 0.05% | 228 |
|
|
2020
Q2 | – | Sell |
-13,927
| Closed | -$729K | – | 417 |
|
|
2020
Q1 | $729K | Hold |
13,927
| – | – | 0.05% | 224 |
|
|
2019
Q4 | $747K | Buy |
13,927
+3,672
| +36% | +$197K | 0.04% | 254 |
|
|
2019
Q3 | $550K | Sell |
10,255
-4,400
| -30% | -$236K | 0.04% | 280 |
|
|
2019
Q2 | $783K | Sell |
14,655
-4,951
| -25% | -$265K | 0.05% | 242 |
|
|
2019
Q1 | $1.04M | Sell |
19,606
-13,290
| -40% | -$702K | 0.07% | 213 |
|
|
2018
Q4 | $1.7M | Buy |
+32,896
| New | +$1.7M | 0.16% | 143 |
|
|
2018
Q3 | – | Sell |
-24,760
| Closed | -$1.29M | – | 361 |
|
|
2018
Q2 | $1.29M | Buy |
24,760
+14,305
| +137% | +$743K | 0.1% | 181 |
|
|
2018
Q1 | $1.08M | Buy |
10,455
+6,100
| +140% | +$632K | 0.09% | 185 |
|
|
2017
Q4 | $454K | Buy |
4,355
+500
| +13% | +$52.1K | 0.04% | 281 |
|
|
2017
Q3 | $406K | Sell |
3,855
-105
| -3% | -$11.1K | 0.05% | 262 |
|
|
2017
Q2 | $417K | Sell |
3,960
-250
| -6% | -$26.3K | 0.05% | 252 |
|
|
2017
Q1 | $442K | Buy |
4,210
+1,500
| +55% | +$157K | 0.05% | 247 |
|
|
2016
Q4 | $285K | Sell |
2,710
-1,063
| -28% | -$112K | 0.04% | 272 |
|
|
2016
Q3 | $398K | Sell |
3,773
-412
| -10% | -$43.5K | 0.06% | 234 |
|
|
2016
Q2 | $443K | Buy |
4,185
+25
| +0.6% | +$2.65K | 0.06% | 233 |
|
|
2016
Q1 | $439K | Buy |
+4,160
| New | +$439K | 0.07% | 220 |
|