City State Bank’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.59M | Buy |
86,115
+1,350
| +2% | +$71.9K | 1.44% | 17 |
|
2025
Q1 | $4.45M | Buy |
84,765
+2,750
| +3% | +$144K | 1.47% | 17 |
|
2024
Q4 | $4.22M | Buy |
82,015
+2,660
| +3% | +$137K | 1.49% | 18 |
|
2024
Q3 | $4.26M | Buy |
79,355
+19,475
| +33% | +$1.05M | 1.55% | 18 |
|
2024
Q2 | $3.07M | Buy |
59,880
+18,705
| +45% | +$959K | 1.25% | 17 |
|
2024
Q1 | $2.13M | Buy |
41,175
+13,711
| +50% | +$708K | 0.94% | 23 |
|
2023
Q4 | $1.43M | Buy |
27,464
+26,225
| +2,117% | +$1.36M | 0.72% | 36 |
|
2023
Q3 | $60K | Hold |
1,239
| – | – | 0.03% | 273 |
|
2023
Q2 | $63K | Hold |
1,239
| – | – | 0.03% | 270 |
|
2023
Q1 | $64K | Buy |
1,239
+289
| +30% | +$14.9K | 0.04% | 262 |
|
2022
Q4 | $47K | Hold |
950
| – | – | 0.03% | 276 |
|
2022
Q3 | $46K | Hold |
950
| – | – | 0.03% | 268 |
|
2022
Q2 | $49K | Hold |
950
| – | – | 0.03% | 274 |
|
2022
Q1 | $52K | Hold |
950
| – | – | 0.03% | 284 |
|
2021
Q4 | $56K | Buy |
+950
| New | +$56K | 0.03% | 283 |
|