Clearwater Capital Advisors’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 | $57.3M | Buy |
1,085,960
+4,138
| +0.4% | +$218K | 5.23% | 6 |
|
|
2025
Q1 | $56.7M | Buy |
1,081,822
+10,592
| +1% | +$555K | 5.48% | 6 |
|
|
2024
Q4 | $55.4M | Buy |
1,071,230
+40,076
| +4% | +$2.07M | 5.42% | 5 |
|
|
2024
Q3 | $54.3M | Buy |
1,031,154
+32,742
| +3% | +$1.72M | 5.29% | 6 |
|
|
2024
Q2 | $51.2M | Buy |
998,412
+16,298
| +2% | +$835K | 5.42% | 6 |
|
|
2024
Q1 | $50.4M | Buy |
982,114
+48,006
| +5% | +$2.46M | 5.37% | 6 |
|
|
2023
Q4 | $47.9M | Buy |
934,108
+80,574
| +9% | +$4.13M | 5.37% | 6 |
|
|
2023
Q3 | $42.5M | Buy |
853,534
+294,125
| +53% | +$14.7M | 5.21% | 7 |
|
|
2023
Q2 | $28.1M | Buy |
559,409
+16,971
| +3% | +$851K | 3.34% | 10 |
|
|
2023
Q1 | $27.4M | Buy |
542,438
+66,046
| +14% | +$3.34M | 3.35% | 10 |
|
|
2022
Q4 | $23.7M | Sell |
476,392
-26,271
| -5% | -$1.31M | 3.09% | 9 |
|
|
2022
Q3 | $24.8M | Buy |
502,663
+239,823
| +91% | +$11.8M | 3.42% | 6 |
|
|
2022
Q2 | $13.3M | Sell |
262,840
-11,457
| -4% | -$579K | 1.82% | 14 |
|
|
2022
Q1 | $14.2M | Buy |
+274,297
| New | +$14.2M | 1.63% | 20 |
|
|
2018
Q2 | – | Sell |
-1,794
| Closed | -$93K | – | 353 |
|
|
2018
Q1 | $93K | Buy |
+1,794
| New | +$93K | 0.02% | 239 |
|