Colonial Trust’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 | $111K | Sell |
2,113
-41
| -2% | -$2.16K | 0.02% | 416 |
|
|
2025
Q1 | $113K | Sell |
2,154
-826
| -28% | -$43.3K | 0.02% | 403 |
|
|
2024
Q4 | $154K | Sell |
2,980
-43
| -1% | -$2.22K | 0.02% | 365 |
|
|
2024
Q3 | $159K | Sell |
3,023
-201
| -6% | -$10.6K | 0.02% | 352 |
|
|
2024
Q2 | $165K | Sell |
3,224
-2,743
| -46% | -$141K | 0.03% | 312 |
|
|
2024
Q1 | $306K | Buy |
5,967
+484
| +9% | +$24.8K | 0.06% | 211 |
|
|
2023
Q4 | $281K | Sell |
5,483
-4,369
| -44% | -$224K | 0.06% | 212 |
|
|
2023
Q3 | $491K | Sell |
9,852
-1,100
| -10% | -$54.8K | 0.12% | 128 |
|
|
2023
Q2 | $549K | Buy |
10,952
+168
| +2% | +$8.43K | 0.13% | 124 |
|
|
2023
Q1 | $545K | Buy |
10,784
+2,269
| +27% | +$115K | 0.14% | 125 |
|
|
2022
Q4 | $424K | Sell |
8,515
-1,416
| -14% | -$70.5K | 0.12% | 141 |
|
|
2022
Q3 | $489K | Buy |
+9,931
| New | +$489K | 0.16% | 125 |
|