Centaurus Financial’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
Q2 | $321K | Hold |
6,084
| – | – | 0.02% | 593 |
|
|
2025
Q1 | $319K | Sell |
6,084
-362
| -6% | -$19K | 0.02% | 559 |
|
|
2024
Q4 | $333K | Sell |
6,446
-280
| -4% | -$14.5K | 0.02% | 532 |
|
|
2024
Q3 | $354K | Hold |
6,726
| – | – | 0.02% | 489 |
|
|
2024
Q2 | $345K | Hold |
6,726
| – | – | 0.02% | 467 |
|
|
2024
Q1 | $345K | Sell |
6,726
-227
| -3% | -$11.6K | 0.02% | 465 |
|
|
2023
Q4 | $357K | Buy |
6,953
+900
| +15% | +$46.2K | 0.03% | 430 |
|
|
2023
Q3 | $302K | Sell |
6,053
-1
| -0% | -$50 | 0.03% | 460 |
|
|
2023
Q2 | $304K | Sell |
6,054
-320
| -5% | -$16.1K | 0.03% | 463 |
|
|
2023
Q1 | $322K | Buy |
6,374
+14
| +0.2% | +$707 | 0.03% | 523 |
|
|
2022
Q4 | $317K | Sell |
6,360
-225
| -3% | -$11.2K | 0.03% | 474 |
|
|
2022
Q3 | $325K | Buy |
+6,585
| New | +$325K | 0.03% | 460 |
|
|
2022
Q2 | – | Sell |
-4,634
| Closed | -$240K | – | 870 |
|
|
2022
Q1 | $240K | Sell |
4,634
-1,694
| -27% | -$87.7K | 0.02% | 611 |
|
|
2021
Q4 | $341K | Sell |
6,328
-838
| -12% | -$45.2K | 0.03% | 542 |
|
|
2021
Q3 | $392K | Sell |
7,166
-210
| -3% | -$11.5K | 0.03% | 479 |
|
|
2021
Q2 | $404K | Sell |
7,376
-43
| -0.6% | -$2.36K | 0.03% | 490 |
|
|
2021
Q1 | $406K | Sell |
7,419
-34,497
| -82% | -$1.89M | 0.04% | 425 |
|
|
2020
Q4 | $2.31M | Buy |
41,916
+496
| +1% | +$27.4K | 0.24% | 93 |
|
|
2020
Q3 | $2.27M | Buy |
+41,420
| New | +$2.27M | 0.31% | 77 |
|
|
2019
Q2 | – | Sell |
-113
| Closed | -$2.14K | – | 614 |
|
|
2019
Q1 | $2.14K | Buy |
113
+2
| +2% | +$38 | 0.01% | 474 |
|
|
2018
Q4 | $2 | Buy |
111
+109
| +5,450% | +$2 | 0.01% | 408 |
|
|
2018
Q3 | $111 | Sell |
2
-2,138
| -100% | -$119K | 0.02% | 500 |
|
|
2018
Q2 | $111K | Buy |
+2,140
| New | +$111K | 0.02% | 680 |
|