Community 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 | $20K | Sell |
380
-1,140
| -75% | -$60.1K | ﹤0.01% | 303 |
|
|
2025
Q1 | $79.6K | Sell |
1,520
-380
| -20% | -$19.9K | 0.01% | 240 |
|
|
2024
Q4 | $98.2K | Hold |
1,900
| – | – | 0.01% | 235 |
|
|
2024
Q3 | $100K | Hold |
1,900
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $97.4K | Hold |
1,900
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $97.4K | Hold |
1,900
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $97.4K | Hold |
1,900
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $94.7K | Hold |
1,900
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $95.3K | Hold |
1,900
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $96K | Hold |
1,900
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $94.6K | Hold |
1,900
| – | – | 0.01% | 256 |
|
|
2022
Q3 | $94K | Hold |
1,900
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $96K | Hold |
1,900
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $98K | Hold |
1,900
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $102K | Sell |
1,900
-428
| -18% | -$23K | 0.01% | 266 |
|
|
2021
Q3 | $127K | Sell |
2,328
-25
| -1% | -$1.36K | 0.02% | 262 |
|
|
2021
Q2 | $129K | Sell |
2,353
-692
| -23% | -$37.9K | 0.02% | 261 |
|
|
2021
Q1 | $166K | Sell |
3,045
-3,790
| -55% | -$207K | 0.02% | 242 |
|
|
2020
Q4 | $377K | Sell |
6,835
-532
| -7% | -$29.3K | 0.05% | 197 |
|
|
2020
Q3 | $404K | Sell |
7,367
-68
| -0.9% | -$3.73K | 0.06% | 189 |
|
|
2020
Q2 | $406K | Sell |
7,435
-5,060
| -40% | -$276K | 0.07% | 180 |
|
|
2020
Q1 | $654K | Sell |
12,495
-226
| -2% | -$11.8K | 0.14% | 119 |
|
|
2019
Q4 | $682K | Hold |
12,721
| – | – | 0.12% | 129 |
|
|
2019
Q3 | $682K | Sell |
12,721
-31
| -0.2% | -$1.66K | 0.13% | 125 |
|
|
2019
Q2 | $681K | Hold |
12,752
| – | – | 0.13% | 126 |
|
|
2019
Q1 | $673K | Buy |
12,752
+690
| +6% | +$36.4K | 0.14% | 115 |
|
|
2018
Q4 | $623K | Sell |
12,062
-1,600
| -12% | -$82.6K | 0.14% | 115 |
|
|
2018
Q3 | $708K | Sell |
13,662
-250
| -2% | -$13K | 0.14% | 116 |
|
|
2018
Q2 | $722K | Sell |
13,912
-2,476
| -15% | -$128K | 0.13% | 122 |
|
|
2018
Q1 | $850K | Sell |
16,388
-3,000
| -15% | -$156K | 0.16% | 112 |
|
|
2017
Q4 | $1.01M | Sell |
19,388
-400
| -2% | -$20.9K | 0.11% | 169 |
|
|
2017
Q3 | $1.04M | Sell |
19,788
-124
| -0.6% | -$6.53K | 0.11% | 164 |
|
|
2017
Q2 | $1.05M | Sell |
19,912
-1,504
| -7% | -$79.2K | 0.11% | 161 |
|
|
2017
Q1 | $1.13M | Sell |
21,416
-3,760
| -15% | -$198K | 0.24% | 89 |
|
|
2016
Q4 | $1.32M | Sell |
25,176
-2,806
| -10% | -$147K | 0.29% | 78 |
|
|
2016
Q3 | $1.48M | Sell |
27,982
-1,824
| -6% | -$96.4K | 0.34% | 71 |
|
|
2016
Q2 | $1.58M | Sell |
29,806
-348
| -1% | -$18.5K | 0.37% | 68 |
|
|
2016
Q1 | $1.59M | Sell |
30,154
-942
| -3% | -$49.7K | 0.38% | 66 |
|
|
2015
Q4 | $1.63M | Buy |
31,096
+22,820
| +276% | +$1.19M | 0.39% | 70 |
|
|
2015
Q3 | $435K | Sell |
8,276
-4,100
| -33% | -$216K | 0.11% | 121 |
|
|
2015
Q2 | $652K | Sell |
12,376
-8,700
| -41% | -$458K | 0.15% | 104 |
|
|
2015
Q1 | $1.11M | Sell |
21,076
-1,896
| -8% | -$100K | 0.26% | 85 |
|
|
2014
Q4 | $1.21M | Buy |
+22,972
| New | +$1.21M | 0.27% | 80 |
|