CFS Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,654
| Closed | -$245K | – | 303 |
|
|
2024
Q3 | $245K | Sell |
4,654
-327
| -7% | -$17.2K | 0.02% | 272 |
|
|
2024
Q2 | $255K | Buy |
+4,981
| New | +$255K | 0.02% | 233 |
|
|
2023
Q3 | – | Sell |
-4,154
| Closed | -$208K | – | 193 |
|
|
2023
Q2 | $208K | Buy |
+4,154
| New | +$208K | 0.03% | 232 |
|
|
2022
Q2 | – | Sell |
-267,082
| Closed | -$5K | – | 361 |
|
|
2022
Q1 | $5K | Buy |
+267,082
| New | +$5K | 0.02% | 206 |
|
|
2021
Q4 | – | Sell |
-10,502
| Closed | -$574K | – | 219 |
|
|
2021
Q3 | $574K | Buy |
+10,502
| New | +$574K | 0.08% | 151 |
|
|
2020
Q4 | $11.1M | Buy |
+200,674
| New | +$11.1M | 1.76% | 11 |
|