CCA
Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Hold |
106,764
| – | – | 0.11% | 67 |
|
|
2025
Q1 | $5.59M | Hold |
106,764
| – | – | 0.11% | 65 |
|
|
2024
Q4 | $5.52M | Sell |
106,764
-15,000
| -12% | -$776K | 0.12% | 68 |
|
|
2024
Q3 | $6.41M | Sell |
121,764
-27,000
| -18% | -$1.42M | 0.14% | 61 |
|
|
2024
Q2 | $7.62M | Hold |
148,764
| – | – | 0.18% | 54 |
|
|
2024
Q1 | $7.63M | Sell |
148,764
-42,000
| -22% | -$2.15M | 0.18% | 54 |
|
|
2023
Q4 | $9.78M | Sell |
190,764
-64,380
| -25% | -$3.3M | 0.26% | 45 |
|
|
2023
Q3 | $12.7M | Sell |
255,144
-120
| -0% | -$5.98K | 0.36% | 35 |
|
|
2023
Q2 | $12.8M | Buy |
255,264
+14,850
| +6% | +$745K | 0.37% | 30 |
|
|
2023
Q1 | $12.2M | Sell |
240,414
-4,840
| -2% | -$245K | 0.37% | 34 |
|
|
2022
Q4 | $12.2M | Sell |
245,254
-35,850
| -13% | -$1.79M | 0.4% | 31 |
|
|
2022
Q3 | $13.9M | Sell |
281,104
-218,520
| -44% | -$10.8M | 0.52% | 22 |
|
|
2022
Q2 | $25.3M | Sell |
499,624
-39,480
| -7% | -$2M | 1.06% | 13 |
|
|
2022
Q1 | $27.9M | Buy |
539,104
+44,890
| +9% | +$2.32M | 1.2% | 13 |
|
|
2021
Q4 | $26.6M | Buy |
494,214
+80,090
| +19% | +$4.32M | 1.23% | 13 |
|
|
2021
Q3 | $22.6M | Buy |
414,124
+33,310
| +9% | +$1.82M | 1.13% | 14 |
|
|
2021
Q2 | $20.9M | Buy |
380,814
+85,728
| +29% | +$4.7M | 1.03% | 14 |
|
|
2021
Q1 | $16.1M | Buy |
295,086
+48,360
| +20% | +$2.64M | 0.89% | 15 |
|
|
2020
Q4 | $13.6M | Buy |
246,726
+105,012
| +74% | +$5.79M | 0.76% | 15 |
|
|
2020
Q3 | $7.78M | Buy |
141,714
+95,059
| +204% | +$5.22M | 0.44% | 35 |
|
|
2020
Q2 | $2.55M | Buy |
46,655
+19,510
| +72% | +$1.07M | 0.13% | 88 |
|
|
2020
Q1 | $1.42M | Buy |
27,145
+2,807
| +12% | +$147K | 0.07% | 97 |
|
|
2019
Q4 | $1.31M | Buy |
24,338
+10,000
| +70% | +$536K | 0.04% | 121 |
|
|
2019
Q3 | $770K | Hold |
14,338
| – | – | 0.03% | 139 |
|
|
2019
Q2 | $766K | Sell |
14,338
-19,398
| -57% | -$1.04M | 0.03% | 157 |
|
|
2019
Q1 | $1.78M | Sell |
33,736
-3,300
| -9% | -$174K | 0.06% | 113 |
|
|
2018
Q4 | $1.91M | Sell |
37,036
-14,100
| -28% | -$728K | 0.07% | 122 |
|
|
2018
Q3 | $2.65M | Buy |
51,136
+24,968
| +95% | +$1.29M | 0.09% | 117 |
|
|
2018
Q2 | $2.71M | Hold |
26,168
| – | – | 0.1% | 114 |
|
|
2018
Q1 | $2.72M | Buy |
26,168
+2,300
| +10% | +$239K | 0.1% | 112 |
|
|
2017
Q4 | $2.5M | Buy |
23,868
+14,169
| +146% | +$1.48M | 0.09% | 118 |
|
|
2017
Q3 | $1.02M | Buy |
9,699
+1,134
| +13% | +$119K | 0.04% | 162 |
|
|
2017
Q2 | $902K | Buy |
8,565
+7,065
| +471% | +$744K | 0.04% | 186 |
|
|
2017
Q1 | $158K | Buy |
+1,500
| New | +$158K | 0.01% | 269 |
|