Cetera Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cetera Advisors’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$12.1M	Buy	235,280 +102,707	+77%	+$5.27M	0.1%	208
2023 Q4	$6.8M	Sell	132,573 -107,069	-45%	-$5.49M	0.09%	207
2023 Q3	$11.9M	Sell	239,642 -6,834	-3%	-$341K	0.19%	116
2023 Q2	$12.4M	Buy	246,476 +20,366	+9%	+$1.02M	0.2%	113
2023 Q1	$11.4M	Buy	226,110 +56,710	+33%	+$2.87M	0.19%	118
2022 Q4	$8.44M	Buy	169,400 +49,946	+42%	+$2.49M	0.15%	143
2022 Q3	$5.89M	Buy	119,454 +52,848	+79%	+$2.6M	0.16%	152
2022 Q2	$3.37M	Sell	66,606 -47,348	-42%	-$2.39M	0.08%	271
2022 Q1	$5.89M	Sell	113,954 -36,016	-24%	-$1.86M	0.12%	176
2021 Q4	$8.08M	Sell	149,970 -472,602	-76%	-$25.5M	0.16%	130
2021 Q3	$34M	Buy	622,572 +68,944	+12%	+$3.77M	0.66%	22
2021 Q2	$30.3M	Buy	553,628 +44,953	+9%	+$2.46M	0.72%	16
2021 Q1	$27.8M	Buy	508,675 +215,331	+73%	+$11.8M	0.76%	18
2020 Q4	$16.2M	Buy	293,344 +89,050	+44%	+$4.91M	0.52%	33
2020 Q3	$11.2M	Buy	204,294 +12,583	+7%	+$691K	0.42%	45
2020 Q2	$10.5M	Buy	191,711 +111,311	+138%	+$6.09M	0.45%	39
2020 Q1	$4.21M	Sell	80,400 -24,726	-24%	-$1.29M	0.23%	102
2019 Q4	$5.64M	Buy	105,126 +8,576	+9%	+$460K	0.24%	93
2019 Q3	$5.18M	Buy	96,550 +8,138	+9%	+$437K	0.23%	101
2019 Q2	$4.72M	Buy	88,412 +18,455	+26%	+$985K	0.21%	114
2019 Q1	$3.69M	Sell	69,957 -557	-0.8%	-$29.4K	0.18%	122
2018 Q4	$3.64M	Sell	70,514 -8,715	-11%	-$450K	0.21%	111
2018 Q3	$4.11M	Buy	79,229 +13,139	+20%	+$681K	0.2%	114
2018 Q2	$3.43M	Buy	66,090 +436	+0.7%	+$22.6K	0.2%	120
2018 Q1	$3.41M	Sell	65,654 -1,182	-2%	-$61.4K	0.21%	125
2017 Q4	$3.49M	Sell	66,836 -9,056	-12%	-$473K	0.21%	109
2017 Q3	$4M	Sell	75,892 -2,538	-3%	-$134K	0.24%	99
2017 Q2	$4.13M	Buy	78,430 +10,242	+15%	+$539K	0.26%	88
2017 Q1	$3.59M	Buy	68,188 +13,258	+24%	+$698K	0.24%	98
2016 Q4	$2.88M	Buy	54,930 +4,684	+9%	+$245K	0.22%	110
2016 Q3	$2.66M	Buy	50,246 +10,924	+28%	+$577K	0.2%	113
2016 Q2	$2.08M	Buy	39,322 +52	+0.1%	+$2.76K	0.16%	142
2016 Q1	$2.07M	Sell	39,270 -1,292	-3%	-$68.1K	0.17%	143
2015 Q4	$2.12M	Buy	40,562 +5,950	+17%	+$311K	0.18%	138
2015 Q3	$1.83M	Buy	34,612 +218	+0.6%	+$11.5K	0.17%	152
2015 Q2	$1.81M	Sell	34,394 -2,850	-8%	-$150K	0.15%	153
2015 Q1	$1.97M	Sell	37,244 -2,036	-5%	-$108K	0.18%	142
2014 Q4	$2.07M	Sell	39,280 -4,520	-10%	-$238K	0.2%	122
2014 Q3	$2.31M	Sell	43,800 -1,376	-3%	-$72.5K	0.18%	102
2014 Q2	$2.39M	Buy	45,176 +9,752	+28%	+$515K	0.27%	92
2014 Q1	$1.87M	Buy	35,424 +2,506	+8%	+$132K	0.26%	89
2013 Q4	$1.74M	Buy	32,918 +3,380	+11%	+$178K	0.26%	94
2013 Q3	$1.55M	Buy	29,538 +3,050	+12%	+$160K	0.28%	91
2013 Q2	$1.39M	Buy	+26,488	New	+$1.39M	0.29%	89