CIBC World Market’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 | $403K | Buy |
7,640
+299
| +4% | +$15.8K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $384K | Sell |
7,341
-8
| -0.1% | -$419 | ﹤0.01% | 1022 |
|
|
2024
Q4 | $380K | Buy |
7,349
+111
| +2% | +$5.74K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $381K | Buy |
7,238
+3,257
| +82% | +$171K | ﹤0.01% | 994 |
|
|
2024
Q2 | $204K | Buy |
+3,981
| New | +$204K | ﹤0.01% | 1113 |
|
|
2024
Q1 | – | Sell |
-9,400
| Closed | -$482K | – | 1254 |
|
|
2023
Q4 | $482K | Buy |
9,400
+5,130
| +120% | +$263K | ﹤0.01% | 858 |
|
|
2023
Q3 | $213K | Hold |
4,270
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q2 | $214K | Sell |
4,270
-15
| -0.4% | -$752 | ﹤0.01% | 1045 |
|
|
2023
Q1 | $217K | Sell |
4,285
-3,965
| -48% | -$201K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $411K | Buy |
+8,250
| New | +$411K | ﹤0.01% | 867 |
|
|
2022
Q3 | – | Sell |
-88,829
| Closed | -$4.49M | – | 1181 |
|
|
2022
Q2 | $4.49M | Buy |
88,829
+18,465
| +26% | +$933K | 0.02% | 334 |
|
|
2022
Q1 | $3.64M | Buy |
70,364
+321
| +0.5% | +$16.6K | 0.01% | 405 |
|
|
2021
Q4 | $3.77M | Buy |
70,043
+253
| +0.4% | +$13.6K | 0.01% | 400 |
|
|
2021
Q3 | $3.81M | Buy |
69,790
+3,626
| +5% | +$198K | 0.01% | 373 |
|
|
2021
Q2 | $3.63M | Buy |
66,164
+865
| +1% | +$47.4K | 0.01% | 396 |
|
|
2021
Q1 | $3.57M | Buy |
65,299
+3,193
| +5% | +$175K | 0.01% | 385 |
|
|
2020
Q4 | $3.43M | Buy |
62,106
+771
| +1% | +$42.5K | 0.01% | 390 |
|
|
2020
Q3 | $3.37M | Buy |
61,335
+1,927
| +3% | +$106K | 0.01% | 340 |
|
|
2020
Q2 | $3.25M | Buy |
59,408
+1,783
| +3% | +$97.5K | 0.01% | 336 |
|
|
2020
Q1 | $3.02M | Buy |
57,625
+2,659
| +5% | +$139K | 0.02% | 305 |
|
|
2019
Q4 | $2.95M | Buy |
54,966
+1,451
| +3% | +$77.8K | 0.01% | 365 |
|
|
2019
Q3 | $2.87M | Buy |
53,515
+10,072
| +23% | +$541K | 0.01% | 346 |
|
|
2019
Q2 | $2.32M | Buy |
43,443
+19,059
| +78% | +$1.02M | 0.01% | 409 |
|
|
2019
Q1 | $1.29M | Buy |
24,384
+16,783
| +221% | +$887K | 0.01% | 551 |
|
|
2018
Q4 | $393K | Sell |
7,601
-882
| -10% | -$45.6K | ﹤0.01% | 792 |
|
|
2018
Q3 | $440K | Buy |
+8,483
| New | +$440K | ﹤0.01% | 840 |
|
|
2014
Q1 | – | Sell |
-5,894
| Closed | -$311K | – | 714 |
|
|
2013
Q4 | $311K | Hold |
5,894
| – | – | ﹤0.01% | 589 |
|
|
2013
Q3 | $310K | Hold |
5,894
| – | – | ﹤0.01% | 527 |
|
|
2013
Q2 | $310K | Buy |
+5,894
| New | +$310K | ﹤0.01% | 470 |
|