Colonial Trust 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 | $187K | Sell |
3,539
-109
| -3% | -$5.75K | 0.02% | 203 |
|
|
2025
Q1 | $191K | Buy |
3,648
+400
| +12% | +$20.9K | 0.02% | 205 |
|
|
2024
Q4 | $168K | Hold |
3,248
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $171K | Hold |
3,248
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $166K | Hold |
3,248
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $167K | Sell |
3,248
-1,100
| -25% | -$56.4K | 0.02% | 198 |
|
|
2023
Q4 | $223K | Hold |
4,348
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $217K | Sell |
4,348
-50
| -1% | -$2.49K | 0.02% | 179 |
|
|
2023
Q2 | $221K | Hold |
4,398
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $222K | Buy |
4,398
+150
| +4% | +$7.58K | 0.03% | 185 |
|
|
2022
Q4 | $212K | Sell |
4,248
-1,500
| -26% | -$74.7K | 0.03% | 196 |
|
|
2022
Q3 | $283K | Buy |
+5,748
| New | +$283K | 0.04% | 167 |
|