CSIA
Charles Schwab Investment Advisory’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,058
| Closed | -$261K | – | 36 |
|
|
2024
Q1 | $261K | Buy |
5,058
+5
| +0.1% | +$258 | ﹤0.01% | 98 |
|
|
2023
Q4 | $263K | Buy |
5,053
+402
| +9% | +$20.9K | ﹤0.01% | 94 |
|
|
2023
Q3 | $226K | Buy |
+4,651
| New | +$226K | ﹤0.01% | 94 |
|
|
2022
Q4 | – | Sell |
-5,338
| Closed | -$258K | – | 109 |
|
|
2022
Q3 | $258K | Buy |
5,338
+96
| +2% | +$4.64K | ﹤0.01% | 91 |
|
|
2022
Q2 | $268K | Buy |
5,242
+1,482
| +39% | +$75.8K | ﹤0.01% | 85 |
|
|
2022
Q1 | $206K | Buy |
+3,760
| New | +$206K | ﹤0.01% | 108 |
|
|
2020
Q1 | – | Sell |
-3,153,763
| Closed | -$183M | – | 101 |
|
|
2019
Q4 | $183M | Buy |
3,153,763
+3,097,769
| +5,532% | +$180M | 0.26% | 97 |
|
|
2019
Q3 | $3.24M | Sell |
55,994
-8,061
| -13% | -$467K | 0.01% | 151 |
|
|
2019
Q2 | $3.65M | Sell |
64,055
-11,886
| -16% | -$677K | 0.01% | 151 |
|
|
2019
Q1 | $4.19M | Sell |
75,941
-8,732
| -10% | -$481K | 0.01% | 155 |
|
|
2018
Q4 | $4.44M | Sell |
84,673
-3,669
| -4% | -$192K | 0.01% | 156 |
|
|
2018
Q3 | $4.69M | Buy |
88,342
+43,651
| +98% | +$2.32M | 0.01% | 150 |
|
|
2018
Q2 | $4.75M | Buy |
+44,691
| New | +$4.75M | 0.01% | 150 |
|
|
2016
Q3 | – | Sell |
-2,071
| Closed | -$230K | – | 76 |
|
|
2016
Q2 | $230K | Sell |
2,071
-246,039
| -99% | -$27.3M | ﹤0.01% | 69 |
|
|
2016
Q1 | $27.2M | Buy |
248,110
+5,795
| +2% | +$636K | 0.28% | 51 |
|
|
2015
Q4 | $26M | Buy |
242,315
+5,465
| +2% | +$586K | 0.31% | 48 |
|
|
2015
Q3 | $25.7M | Buy |
236,850
+3,813
| +2% | +$414K | 0.36% | 49 |
|
|
2015
Q2 | $25.4M | Buy |
+233,037
| New | +$25.4M | 0.39% | 43 |
|
|
2014
Q4 | – | Sell |
-1,549,017
| Closed | -$169M | – | 46 |
|
|
2014
Q3 | $169M | Buy |
1,549,017
+82,789
| +6% | +$9.05M | 5.25% | 6 |
|
|
2014
Q2 | $162M | Buy |
1,466,228
+75,382
| +5% | +$8.31M | 5.13% | 6 |
|
|
2014
Q1 | $152M | Buy |
1,390,846
+272,606
| +24% | +$29.7M | 5.26% | 6 |
|
|
2013
Q4 | $121M | Buy |
1,118,240
+24,170
| +2% | +$2.61M | 4.49% | 6 |
|
|
2013
Q3 | $118M | Buy |
1,094,070
+654,368
| +149% | +$70.6M | 4.72% | 8 |
|
|
2013
Q2 | $47.4M | Buy |
+439,702
| New | +$47.4M | 2.04% | 16 |
|