Central Trust Company’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 | $296K | Hold |
5,611
| – | – | 0.01% | 494 |
|
|
2025
Q1 | $294K | Buy |
5,611
+2,985
| +114% | +$156K | 0.01% | 486 |
|
|
2024
Q4 | $136K | Buy |
2,626
+1,387
| +112% | +$71.7K | ﹤0.01% | 612 |
|
|
2024
Q3 | $65.2K | Sell |
1,239
-50
| -4% | -$2.63K | ﹤0.01% | 728 |
|
|
2024
Q2 | $66K | Sell |
1,289
-2,166
| -63% | -$111K | ﹤0.01% | 722 |
|
|
2024
Q1 | $177K | Buy |
3,455
+20
| +0.6% | +$1.03K | ﹤0.01% | 583 |
|
|
2023
Q4 | $176K | Buy |
3,435
+609
| +22% | +$31.2K | ﹤0.01% | 569 |
|
|
2023
Q3 | $141K | Sell |
2,826
-2,150
| -43% | -$107K | ﹤0.01% | 605 |
|
|
2023
Q2 | $250K | Sell |
4,976
-138
| -3% | -$6.92K | 0.01% | 518 |
|
|
2023
Q1 | $258K | Sell |
5,114
-5,716
| -53% | -$289K | 0.01% | 501 |
|
|
2022
Q4 | $540K | Sell |
10,830
-5,240
| -33% | -$261K | 0.02% | 382 |
|
|
2022
Q3 | $792K | Sell |
16,070
-65,780
| -80% | -$3.24M | 0.03% | 309 |
|
|
2022
Q2 | $4.14M | Sell |
81,850
-65,296
| -44% | -$3.3M | 0.14% | 127 |
|
|
2022
Q1 | $7.61M | Buy |
147,146
+916
| +0.6% | +$47.4K | 0.22% | 88 |
|
|
2021
Q4 | $7.88M | Sell |
146,230
-4,324
| -3% | -$233K | 0.22% | 89 |
|
|
2021
Q3 | $8.23M | Sell |
150,554
-37,956
| -20% | -$2.07M | 0.29% | 80 |
|
|
2021
Q2 | $10.3M | Sell |
188,510
-93,432
| -33% | -$5.12M | 0.37% | 62 |
|
|
2021
Q1 | $15.4M | Sell |
281,942
-39,086
| -12% | -$2.14M | 0.6% | 40 |
|
|
2020
Q4 | $17.7M | Sell |
321,028
-17,279
| -5% | -$953K | 0.72% | 30 |
|
|
2020
Q3 | $18.6M | Buy |
338,307
+22,165
| +7% | +$1.22M | 0.84% | 27 |
|
|
2020
Q2 | $17.3M | Buy |
316,142
+308,763
| +4,184% | +$16.9M | 0.87% | 28 |
|
|
2020
Q1 | $386K | Sell |
7,379
-47
| -0.6% | -$2.46K | 0.02% | 344 |
|
|
2019
Q4 | $398K | Sell |
7,426
-674
| -8% | -$36.1K | 0.02% | 376 |
|
|
2019
Q3 | $435K | Sell |
8,100
-10
| -0.1% | -$537 | 0.02% | 341 |
|
|
2019
Q2 | $432K | Buy |
8,110
+10
| +0.1% | +$533 | 0.02% | 350 |
|
|
2019
Q1 | $428K | Sell |
8,100
-100
| -1% | -$5.28K | 0.03% | 340 |
|
|
2018
Q4 | $423K | Buy |
8,200
+3,100
| +61% | +$160K | 0.03% | 336 |
|
|
2018
Q3 | $264K | Buy |
5,100
+2,000
| +65% | +$104K | 0.02% | 421 |
|
|
2018
Q2 | $161K | Buy |
3,100
+2,000
| +182% | +$104K | 0.01% | 491 |
|
|
2018
Q1 | $57K | Sell |
1,100
-6,000
| -85% | -$311K | ﹤0.01% | 664 |
|
|
2017
Q4 | $371K | Sell |
7,100
-1,848
| -21% | -$96.6K | 0.02% | 377 |
|
|
2017
Q3 | $471K | Sell |
8,948
-426
| -5% | -$22.4K | 0.03% | 328 |
|
|
2017
Q2 | $493K | Sell |
9,374
-870
| -8% | -$45.8K | 0.03% | 314 |
|
|
2017
Q1 | $539K | Sell |
10,244
-450
| -4% | -$23.7K | 0.04% | 292 |
|
|
2016
Q4 | $561K | Buy |
10,694
+100
| +0.9% | +$5.25K | 0.04% | 281 |
|
|
2016
Q3 | $560K | Sell |
10,594
-1,480
| -12% | -$78.2K | 0.04% | 276 |
|
|
2016
Q2 | $640K | Sell |
12,074
-900
| -7% | -$47.7K | 0.05% | 268 |
|
|
2016
Q1 | $684K | Buy |
12,974
+700
| +6% | +$36.9K | 0.05% | 256 |
|
|
2015
Q4 | $642K | Sell |
12,274
-2,090
| -15% | -$109K | 0.05% | 255 |
|
|
2015
Q3 | $755K | Sell |
14,364
-384
| -3% | -$20.2K | 0.07% | 236 |
|
|
2015
Q2 | $777K | Sell |
14,748
-750
| -5% | -$39.5K | 0.06% | 243 |
|
|
2015
Q1 | $818K | Sell |
15,498
-350
| -2% | -$18.5K | 0.07% | 226 |
|
|
2014
Q4 | $833K | Sell |
15,848
-11,400
| -42% | -$599K | 0.07% | 221 |
|
|
2014
Q3 | $1.43M | Sell |
27,248
-3,450
| -11% | -$182K | 0.11% | 167 |
|
|
2014
Q2 | $1.62M | Sell |
30,698
-2,400
| -7% | -$127K | 0.13% | 156 |
|
|
2014
Q1 | $1.75M | Sell |
33,098
-17,420
| -34% | -$919K | 0.14% | 147 |
|
|
2013
Q4 | $2.66M | Buy |
50,518
+6,700
| +15% | +$353K | 0.22% | 106 |
|
|
2013
Q3 | $2.31M | Buy |
43,818
+16,830
| +62% | +$886K | 0.21% | 110 |
|
|
2013
Q2 | $1.42M | Buy |
+26,988
| New | +$1.42M | 0.13% | 149 |
|