Client 1st Advisory Group’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 | $566K | Sell |
10,732
-345
| -3% | -$18.2K | 0.21% | 60 |
|
|
2025
Q1 | $580K | Hold |
11,077
| – | – | 0.23% | 58 |
|
|
2024
Q4 | $573K | Hold |
11,077
| – | – | 0.22% | 57 |
|
|
2024
Q3 | $583K | Buy |
11,077
+3,000
| +37% | +$158K | 0.23% | 51 |
|
|
2024
Q2 | $414K | Sell |
8,077
-670
| -8% | -$34.3K | 0.18% | 69 |
|
|
2024
Q1 | $449K | Sell |
8,747
-848
| -9% | -$43.5K | 0.2% | 61 |
|
|
2023
Q4 | $492K | Sell |
9,595
-271
| -3% | -$13.9K | 0.24% | 55 |
|
|
2023
Q3 | $492K | Sell |
9,866
-4,788
| -33% | -$239K | 0.26% | 52 |
|
|
2023
Q2 | $735K | Sell |
14,654
-1,169
| -7% | -$58.6K | 0.39% | 39 |
|
|
2023
Q1 | $800K | Sell |
15,823
-678
| -4% | -$34.3K | 0.43% | 34 |
|
|
2022
Q4 | $822K | Sell |
16,501
-3,963
| -19% | -$197K | 0.48% | 31 |
|
|
2022
Q3 | $1.01M | Sell |
20,464
-309
| -1% | -$15.2K | 0.63% | 25 |
|
|
2022
Q2 | $1.05M | Sell |
20,773
-7,775
| -27% | -$393K | 0.62% | 25 |
|
|
2022
Q1 | $1.48M | Sell |
28,548
-1,613
| -5% | -$83.5K | 0.72% | 23 |
|
|
2021
Q4 | $1.63M | Sell |
30,161
-5,137
| -15% | -$277K | 0.79% | 20 |
|
|
2021
Q3 | $1.93M | Sell |
35,298
-15,386
| -30% | -$841K | 0.98% | 20 |
|
|
2021
Q2 | $2.78M | Sell |
50,684
-85,059
| -63% | -$4.66M | 1.44% | 17 |
|
|
2021
Q1 | $7.42M | Sell |
135,743
-39,862
| -23% | -$2.18M | 4.25% | 7 |
|
|
2020
Q4 | $9.67M | Sell |
175,605
-3,624
| -2% | -$200K | 6.28% | 4 |
|
|
2020
Q3 | $9.83M | Buy |
179,229
+68,544
| +62% | +$3.76M | 6.89% | 4 |
|
|
2020
Q2 | $6.08M | Buy |
+110,685
| New | +$6.08M | 5.04% | 6 |
|