CGN Advisors’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 | $391K | Hold |
7,407
| – | – | 0.03% | 234 |
|
|
2025
Q1 | $388K | Hold |
7,407
| – | – | 0.04% | 233 |
|
|
2024
Q4 | $383K | Buy |
7,407
+18
| +0.2% | +$931 | 0.04% | 228 |
|
|
2024
Q3 | $389K | Hold |
7,389
| – | – | 0.04% | 223 |
|
|
2024
Q2 | $379K | Hold |
7,389
| – | – | 0.04% | 209 |
|
|
2024
Q1 | $379K | Hold |
7,389
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $379K | Sell |
7,389
-137,255
| -95% | -$7.04M | 0.05% | 194 |
|
|
2023
Q3 | $7.21M | Buy |
144,644
+11,763
| +9% | +$586K | 0.97% | 26 |
|
|
2023
Q2 | $6.67M | Buy |
132,881
+8,791
| +7% | +$441K | 0.96% | 28 |
|
|
2023
Q1 | $6.27M | Buy |
124,090
+12,763
| +11% | +$645K | 0.99% | 29 |
|
|
2022
Q4 | $5.55M | Buy |
111,327
+95,165
| +589% | +$4.74M | 0.98% | 27 |
|
|
2022
Q3 | $796K | Buy |
16,162
+1,763
| +12% | +$86.8K | 0.2% | 131 |
|
|
2022
Q2 | $728K | Sell |
14,399
-3,769
| -21% | -$191K | 0.21% | 128 |
|
|
2022
Q1 | $940K | Buy |
18,168
+5,835
| +47% | +$302K | 0.23% | 95 |
|
|
2021
Q4 | $664K | Buy |
+12,333
| New | +$664K | 0.17% | 124 |
|