CSIA
Charles Schwab Investment Advisory’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,002
| Closed | -$872K | – | 37 |
|
|
2024
Q1 | $872K | Sell |
17,002
-2,251
| -12% | -$115K | ﹤0.01% | 63 |
|
|
2023
Q4 | $987K | Buy |
19,253
+1,634
| +9% | +$83.8K | ﹤0.01% | 60 |
|
|
2023
Q3 | $878K | Buy |
17,619
+20
| +0.1% | +$997 | ﹤0.01% | 60 |
|
|
2023
Q2 | $883K | Buy |
17,599
+18
| +0.1% | +$903 | ﹤0.01% | 66 |
|
|
2023
Q1 | $889K | Buy |
17,581
+2,722
| +18% | +$138K | ﹤0.01% | 68 |
|
|
2022
Q4 | $740K | Sell |
14,859
-5,985
| -29% | -$298K | ﹤0.01% | 69 |
|
|
2022
Q3 | $1.03M | Buy |
20,844
+319
| +2% | +$15.7K | ﹤0.01% | 60 |
|
|
2022
Q2 | $1.04M | Buy |
20,525
+5,383
| +36% | +$272K | ﹤0.01% | 55 |
|
|
2022
Q1 | $783K | Buy |
15,142
+741
| +5% | +$38.3K | ﹤0.01% | 60 |
|
|
2021
Q4 | $776K | Buy |
14,401
+2,524
| +21% | +$136K | ﹤0.01% | 61 |
|
|
2021
Q3 | $649K | Buy |
11,877
+351
| +3% | +$19.2K | ﹤0.01% | 64 |
|
|
2021
Q2 | $632K | Buy |
11,526
+5,484
| +91% | +$301K | ﹤0.01% | 62 |
|
|
2021
Q1 | $330K | Buy |
6,042
+1,859
| +44% | +$102K | ﹤0.01% | 74 |
|
|
2020
Q4 | $231K | Buy |
+4,183
| New | +$231K | ﹤0.01% | 69 |
|
|
2020
Q3 | – | Sell |
-4,622
| Closed | -$253K | – | 68 |
|
|
2020
Q2 | $253K | Buy |
+4,622
| New | +$253K | ﹤0.01% | 59 |
|
|
2020
Q1 | – | Sell |
-4,634,318
| Closed | -$249M | – | 102 |
|
|
2019
Q4 | $249M | Buy |
4,634,318
+463,801
| +11% | +$24.9M | 0.35% | 85 |
|
|
2019
Q3 | $224M | Buy |
4,170,517
+507,470
| +14% | +$27.2M | 0.34% | 87 |
|
|
2019
Q2 | $196M | Buy |
3,663,047
+3,532,740
| +2,711% | +$189M | 0.31% | 94 |
|
|
2019
Q1 | $6.88M | Sell |
130,307
-16,109
| -11% | -$851K | 0.01% | 152 |
|
|
2018
Q4 | $7.56M | Sell |
146,416
-6,545
| -4% | -$338K | 0.01% | 152 |
|
|
2018
Q3 | $7.93M | Buy |
152,961
+75,110
| +96% | +$3.89M | 0.01% | 146 |
|
|
2018
Q2 | $8.07M | Buy |
+77,851
| New | +$8.07M | 0.01% | 146 |
|