Cobblestone 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 | $2.34M | Sell |
44,295
-2,917
| -6% | -$154K | 0.12% | 79 |
|
|
2025
Q1 | $2.47M | Sell |
47,212
-2,993
| -6% | -$157K | 0.14% | 68 |
|
|
2024
Q4 | $2.6M | Buy |
50,205
+1,557
| +3% | +$80.5K | 0.14% | 67 |
|
|
2024
Q3 | $2.56M | Sell |
48,648
-12,179
| -20% | -$641K | 0.14% | 64 |
|
|
2024
Q2 | $3.12M | Buy |
60,827
+270
| +0.4% | +$13.8K | 0.19% | 56 |
|
|
2024
Q1 | $3.11M | Buy |
60,557
+2,756
| +5% | +$141K | 0.2% | 57 |
|
|
2023
Q4 | $2.96M | Buy |
57,801
+14,741
| +34% | +$756K | 0.2% | 60 |
|
|
2023
Q3 | $2.15M | Buy |
43,060
+9,102
| +27% | +$454K | 0.16% | 65 |
|
|
2023
Q2 | $1.7M | Buy |
33,958
+323
| +1% | +$16.2K | 0.12% | 81 |
|
|
2023
Q1 | $1.7M | Buy |
33,635
+1,250
| +4% | +$63.2K | 0.13% | 83 |
|
|
2022
Q4 | $1.61M | Buy |
32,385
+19,180
| +145% | +$956K | 0.12% | 85 |
|
|
2022
Q3 | $651K | Buy |
13,205
+1,695
| +15% | +$83.6K | 0.05% | 132 |
|
|
2022
Q2 | $582K | Sell |
11,510
-70
| -0.6% | -$3.54K | 0.04% | 141 |
|
|
2022
Q1 | $599K | Buy |
11,580
+180
| +2% | +$9.31K | 0.04% | 158 |
|
|
2021
Q4 | $614K | Buy |
11,400
+1,450
| +15% | +$78.1K | 0.04% | 157 |
|
|
2021
Q3 | $544K | Sell |
9,950
-90
| -0.9% | -$4.92K | 0.04% | 159 |
|
|
2021
Q2 | $550K | Hold |
10,040
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $549K | Hold |
10,040
| – | – | 0.04% | 156 |
|
|
2020
Q4 | $554K | Sell |
10,040
-355
| -3% | -$19.6K | 0.04% | 150 |
|
|
2020
Q3 | $571K | Sell |
10,395
-480
| -4% | -$26.4K | 0.05% | 141 |
|
|
2020
Q2 | $595K | Hold |
10,875
| – | – | 0.05% | 137 |
|
|
2020
Q1 | $569K | Sell |
10,875
-90
| -0.8% | -$4.71K | 0.06% | 142 |
|
|
2019
Q4 | $588K | Sell |
10,965
-75
| -0.7% | -$4.02K | 0.05% | 146 |
|
|
2019
Q3 | $593K | Sell |
11,040
-75
| -0.7% | -$4.03K | 0.06% | 140 |
|
|
2019
Q2 | $594K | Buy |
11,115
+210
| +2% | +$11.2K | 0.05% | 140 |
|
|
2019
Q1 | $576K | Buy |
10,905
+155
| +1% | +$8.19K | 0.05% | 135 |
|
|
2018
Q4 | $555K | Hold |
10,750
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $557K | Sell |
10,750
-5,210
| -33% | -$270K | 0.05% | 139 |
|
|
2018
Q2 | $828K | Sell |
15,960
-3,710
| -19% | -$192K | 0.08% | 109 |
|
|
2018
Q1 | $1.02M | Sell |
19,670
-140
| -0.7% | -$7.27K | 0.1% | 100 |
|
|
2017
Q4 | $1.04M | Buy |
+19,810
| New | +$1.04M | 0.1% | 99 |
|