CPIG
Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
485,256
-13,830
| -3% | -$728K | 0.74% | 25 |
|
|
2025
Q1 | $26.1M | Buy |
499,086
+28,938
| +6% | +$1.51M | 0.87% | 22 |
|
|
2024
Q4 | $24.3M | Buy |
470,148
+35,198
| +8% | +$1.82M | 0.81% | 27 |
|
|
2024
Q3 | $22.6M | Buy |
434,950
+9,497
| +2% | +$494K | 0.81% | 24 |
|
|
2024
Q2 | $22M | Buy |
425,453
+31,723
| +8% | +$1.64M | 0.85% | 24 |
|
|
2024
Q1 | $20M | Buy |
393,730
+33,571
| +9% | +$1.71M | 0.85% | 23 |
|
|
2023
Q4 | $18.4M | Buy |
360,159
+47,825
| +15% | +$2.45M | 0.85% | 23 |
|
|
2023
Q3 | $15.5M | Buy |
312,334
+34,429
| +12% | +$1.71M | 0.84% | 25 |
|
|
2023
Q2 | $13.9M | Buy |
277,905
+22,255
| +9% | +$1.11M | 0.72% | 28 |
|
|
2023
Q1 | $12.9M | Buy |
255,650
+28,982
| +13% | +$1.47M | 0.75% | 27 |
|
|
2022
Q4 | $11.4M | Buy |
226,668
+15,443
| +7% | +$777K | 0.7% | 30 |
|
|
2022
Q3 | $10.3M | Buy |
211,225
+15,203
| +8% | +$744K | 0.74% | 29 |
|
|
2022
Q2 | $10.1M | Buy |
196,022
+43,390
| +28% | +$2.22M | 0.73% | 30 |
|
|
2022
Q1 | $7.76M | Sell |
152,632
-2,055
| -1% | -$104K | 0.59% | 40 |
|
|
2021
Q4 | $8.14M | Buy |
154,687
+12,035
| +8% | +$633K | 0.58% | 41 |
|
|
2021
Q3 | $7.72M | Buy |
142,652
+27,919
| +24% | +$1.51M | 0.54% | 44 |
|
|
2021
Q2 | $6.29M | Buy |
114,733
+3,654
| +3% | +$200K | 0.47% | 47 |
|
|
2021
Q1 | $6.08M | Buy |
111,079
+54,543
| +96% | +$2.99M | 0.5% | 45 |
|
|
2020
Q4 | $3.12M | Buy |
56,536
+24,200
| +75% | +$1.33M | 0.3% | 66 |
|
|
2020
Q3 | $1.77M | Buy |
32,336
+10,475
| +48% | +$574K | 0.21% | 86 |
|
|
2020
Q2 | $1.2M | Buy |
21,861
+8,960
| +69% | +$492K | 0.15% | 115 |
|
|
2020
Q1 | $693K | Buy |
12,901
+6,399
| +98% | +$344K | 0.11% | 151 |
|
|
2019
Q4 | $350K | Buy |
6,502
+353
| +6% | +$19K | 0.04% | 255 |
|
|
2019
Q3 | $330K | Buy |
6,149
+1,253
| +26% | +$67.2K | 0.05% | 247 |
|
|
2019
Q2 | $261K | Buy |
+4,896
| New | +$261K | 0.04% | 275 |
|
|
2018
Q4 | – | Sell |
-4,852
| Closed | -$251K | – | 608 |
|
|
2018
Q3 | $251K | Buy |
4,852
+3,187
| +191% | +$165K | 0.04% | 265 |
|
|
2018
Q2 | $173K | Buy |
1,665
+8
| +0.5% | +$831 | 0.03% | 301 |
|
|
2018
Q1 | $172K | Buy |
1,657
+5
| +0.3% | +$519 | 0.03% | 274 |
|
|
2017
Q4 | $173K | Buy |
1,652
+9
| +0.5% | +$942 | 0.03% | 275 |
|
|
2017
Q3 | $173K | Buy |
+1,643
| New | +$173K | 0.03% | 269 |
|
|
2017
Q2 | – | Sell |
-1,629
| Closed | -$171K | – | 719 |
|
|
2017
Q1 | $171K | Buy |
1,629
+4
| +0.2% | +$420 | 0.05% | 205 |
|
|
2016
Q4 | $171K | Sell |
1,625
-295
| -15% | -$31K | 0.06% | 186 |
|
|
2016
Q3 | $203K | Buy |
1,920
+309
| +19% | +$32.7K | 0.08% | 168 |
|
|
2016
Q2 | $171K | Buy |
1,611
+5
| +0.3% | +$531 | 0.08% | 147 |
|
|
2016
Q1 | $169K | Buy |
1,606
+5
| +0.3% | +$526 | 0.09% | 144 |
|
|
2015
Q4 | $167K | Buy |
+1,601
| New | +$167K | 0.08% | 178 |
|