Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-783
| Closed | -$40.5K | – | 354 |
|
|
2024
Q4 | $40.5K | Hold |
783
| – | – | 0.02% | 370 |
|
|
2024
Q3 | $41.2K | Hold |
783
| – | – | 0.02% | 350 |
|
|
2024
Q2 | $40.1K | Sell |
783
-97
| -11% | -$4.97K | 0.02% | 354 |
|
|
2024
Q1 | $45.1K | Hold |
880
| – | – | 0.03% | 363 |
|
|
2023
Q4 | $45.1K | Hold |
880
| – | – | 0.03% | 313 |
|
|
2023
Q3 | $43.9K | Hold |
880
| – | – | 0.04% | 272 |
|
|
2023
Q2 | $44.2K | Sell |
880
-100
| -10% | -$5.02K | 0.04% | 266 |
|
|
2023
Q1 | $49.5K | Sell |
980
-12
| -1% | -$606 | 0.04% | 266 |
|
|
2022
Q4 | $49.4K | Sell |
992
-60
| -6% | -$2.99K | 0.05% | 232 |
|
|
2022
Q3 | $52K | Buy |
1,052
+1,033
| +5,437% | +$51.1K | 0.05% | 250 |
|
|
2022
Q2 | $2.28K | Sell |
19
-1,359
| -99% | -$163K | ﹤0.01% | 624 |
|
|
2022
Q1 | $71K | Sell |
1,378
-248,840
| -99% | -$12.8M | 0.04% | 306 |
|
|
2021
Q4 | $4.64K | Buy |
+250,218
| New | +$4.64K | 0.04% | 167 |
|