CIBC Private Wealth 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 | $10.6M | Buy |
200,053
+2,730
| +1% | +$144K | 0.02% | 339 |
|
|
2025
Q1 | $10.2M | Sell |
197,323
-9,462
| -5% | -$490K | 0.02% | 323 |
|
|
2024
Q4 | $10.7M | Buy |
206,785
+6,302
| +3% | +$326K | 0.02% | 331 |
|
|
2024
Q3 | $10.6M | Buy |
200,483
+6,598
| +3% | +$347K | 0.02% | 336 |
|
|
2024
Q2 | $9.95M | Sell |
193,885
-18,049
| -9% | -$926K | 0.02% | 325 |
|
|
2024
Q1 | $10.8M | Buy |
211,934
+205,093
| +2,998% | +$10.5M | 0.02% | 320 |
|
|
2023
Q4 | $351K | Buy |
+6,841
| New | +$351K | ﹤0.01% | 889 |
|
|
2023
Q2 | – | Sell |
-16,254
| Closed | -$3.18M | – | 895 |
|
|
2023
Q1 | $3.18M | Sell |
16,254
-176
| -1% | -$34.5K | 0.01% | 452 |
|
|
2022
Q4 | $581K | Buy |
16,430
+600
| +4% | +$21.2K | ﹤0.01% | 594 |
|
|
2022
Q3 | $779K | Buy |
15,830
+1,816
| +13% | +$89.4K | ﹤0.01% | 638 |
|
|
2022
Q2 | $708K | Hold |
14,014
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $725K | Buy |
14,014
+2,790
| +25% | +$144K | ﹤0.01% | 685 |
|
|
2021
Q4 | $605K | Hold |
11,224
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $613K | Sell |
11,224
-336
| -3% | -$18.4K | ﹤0.01% | 704 |
|
|
2021
Q2 | $633K | Hold |
11,560
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $632K | Sell |
11,560
-863
| -7% | -$47.2K | ﹤0.01% | 757 |
|
|
2020
Q4 | $685K | Buy |
12,423
+800
| +7% | +$44.1K | ﹤0.01% | 709 |
|
|
2020
Q3 | $638K | Hold |
11,623
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $636K | Buy |
11,623
+722
| +7% | +$39.5K | ﹤0.01% | 511 |
|
|
2020
Q1 | $571K | Sell |
10,901
-500
| -4% | -$26.2K | ﹤0.01% | 602 |
|
|
2019
Q4 | $612K | Sell |
11,401
-8,786
| -44% | -$472K | ﹤0.01% | 671 |
|
|
2019
Q3 | $1.08M | Buy |
20,187
+1,988
| +11% | +$107K | ﹤0.01% | 559 |
|
|
2019
Q2 | $973K | Buy |
18,199
+1,985
| +12% | +$106K | ﹤0.01% | 587 |
|
|
2019
Q1 | $857K | Buy |
16,214
+2,445
| +18% | +$129K | ﹤0.01% | 618 |
|
|
2018
Q4 | $711K | Sell |
13,769
-1,800
| -12% | -$92.9K | ﹤0.01% | 622 |
|
|
2018
Q3 | $807K | Sell |
15,569
-7,481
| -32% | -$388K | ﹤0.01% | 691 |
|
|
2018
Q2 | $1.2M | Sell |
23,050
-3,380
| -13% | -$175K | ﹤0.01% | 615 |
|
|
2018
Q1 | $1.37M | Sell |
26,430
-10,790
| -29% | -$560K | 0.01% | 583 |
|
|
2017
Q4 | $1.95M | Sell |
37,220
-73,372
| -66% | -$3.83M | 0.01% | 519 |
|
|
2017
Q3 | $5.83M | Sell |
110,592
-24,042
| -18% | -$1.27M | 0.03% | 331 |
|
|
2017
Q2 | $7.09M | Sell |
134,634
-60,776
| -31% | -$3.2M | 0.04% | 250 |
|
|
2017
Q1 | $10.3M | Sell |
195,410
-24,342
| -11% | -$1.28M | 0.06% | 214 |
|
|
2016
Q4 | $11.5M | Sell |
219,752
-56,482
| -20% | -$2.96M | 0.08% | 198 |
|
|
2016
Q3 | $14.6M | Sell |
276,234
-126,460
| -31% | -$6.69M | 0.1% | 159 |
|
|
2016
Q2 | $21.4M | Sell |
402,694
-136,770
| -25% | -$7.25M | 0.16% | 126 |
|
|
2016
Q1 | $28.4M | Sell |
539,464
-19,056
| -3% | -$1M | 0.22% | 102 |
|
|
2015
Q4 | $29.2M | Sell |
558,520
-223,536
| -29% | -$11.7M | 0.23% | 105 |
|
|
2015
Q3 | $41.1M | Sell |
782,056
-77,602
| -9% | -$4.08M | 0.34% | 80 |
|
|
2015
Q2 | $45.3M | Sell |
859,658
-38,486
| -4% | -$2.03M | 0.33% | 85 |
|
|
2015
Q1 | $47.4M | Sell |
898,144
-92,624
| -9% | -$4.89M | 0.35% | 84 |
|
|
2014
Q4 | $52.1M | Buy |
990,768
+167,468
| +20% | +$8.81M | 0.4% | 77 |
|
|
2014
Q3 | $43.3M | Sell |
823,300
-26,048
| -3% | -$1.37M | 0.34% | 86 |
|
|
2014
Q2 | $44.9M | Sell |
849,348
-334,230
| -28% | -$17.7M | 0.36% | 86 |
|
|
2014
Q1 | $62.3M | Buy |
+1,183,578
| New | +$62.3M | 0.53% | 62 |
|