CNB Bank’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 | $3.64K | Hold |
69
| – | – | ﹤0.01% | 433 |
|
|
2025
Q1 | $3.61K | Hold |
69
| – | – | ﹤0.01% | 422 |
|
|
2024
Q4 | $3.57K | Hold |
69
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $3.63K | Hold |
69
| – | – | ﹤0.01% | 457 |
|
|
2024
Q2 | $3.54K | Hold |
69
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $3.54K | Sell |
69
-931
| -93% | -$47.7K | ﹤0.01% | 435 |
|
|
2023
Q4 | $51.3K | Hold |
1,000
| – | – | 0.03% | 241 |
|
|
2023
Q3 | $49.8K | Hold |
1,000
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $50.2K | Hold |
1,000
| – | – | 0.03% | 229 |
|
|
2023
Q1 | $50.5K | Sell |
1,000
-875
| -47% | -$44.2K | 0.03% | 220 |
|
|
2022
Q4 | $93.4K | Sell |
1,875
-2,800
| -60% | -$139K | 0.06% | 177 |
|
|
2022
Q3 | $230K | Hold |
4,675
| – | – | 0.16% | 121 |
|
|
2022
Q2 | $236K | Hold |
4,675
| – | – | 0.15% | 123 |
|
|
2022
Q1 | $242K | Buy |
4,675
+1,875
| +67% | +$97.1K | 0.14% | 142 |
|
|
2021
Q4 | $151K | Sell |
2,800
-380
| -12% | -$20.5K | 0.08% | 161 |
|
|
2021
Q3 | $174K | Buy |
+3,180
| New | +$174K | 0.1% | 155 |
|
|
2021
Q2 | – | Sell |
-73
| Closed | -$4K | – | 411 |
|
|
2021
Q1 | $4K | Sell |
73
-18
| -20% | -$986 | ﹤0.01% | 356 |
|
|
2020
Q4 | $5K | Buy |
91
+71
| +355% | +$3.9K | ﹤0.01% | 348 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $1K | Sell |
20
-176
| -90% | -$8.8K | ﹤0.01% | 400 |
|
|
2020
Q1 | $21K | Buy |
+196
| New | +$21K | 0.02% | 256 |
|