Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,284
| Closed | -$2.75M | – | 623 |
|
|
2024
Q3 | $2.75M | Sell |
52,284
-983
| -2% | -$51.8K | 0.1% | 222 |
|
|
2024
Q2 | $2.73M | Sell |
53,267
-3,195
| -6% | -$164K | 0.11% | 199 |
|
|
2024
Q1 | $2.9M | Sell |
56,462
-171
| -0.3% | -$8.77K | 0.12% | 188 |
|
|
2023
Q4 | $2.9M | Sell |
56,633
-2,351
| -4% | -$121K | 0.14% | 177 |
|
|
2023
Q3 | $2.94M | Sell |
58,984
-843
| -1% | -$42K | 0.16% | 163 |
|
|
2023
Q2 | $3M | Sell |
59,827
-1,795
| -3% | -$90.1K | 0.19% | 140 |
|
|
2023
Q1 | $3.11M | Sell |
61,622
-1,447
| -2% | -$73.1K | 0.22% | 122 |
|
|
2022
Q4 | $3.14M | Sell |
63,069
-11,144
| -15% | -$555K | 0.23% | 114 |
|
|
2022
Q3 | $3.66M | Sell |
74,213
-8,022
| -10% | -$395K | 0.3% | 87 |
|
|
2022
Q2 | $4.16M | Buy |
+82,235
| New | +$4.16M | 0.35% | 79 |
|
|
2021
Q4 | – | Sell |
-4,195
| Closed | -$229K | – | 262 |
|
|
2021
Q3 | $229K | Buy |
+4,195
| New | +$229K | 0.08% | 221 |
|
|
2020
Q4 | – | Sell |
-869
| Closed | -$48K | – | 592 |
|
|
2020
Q3 | $48K | Buy |
+869
| New | +$48K | 0.01% | 500 |
|
|
2018
Q4 | $362K | Buy |
+7,028
| New | +$362K | 0.35% | 54 |
|