CFGS
Concourse Financial Group Securities’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,279
| Closed | -$582K | – | 3937 |
|
|
2024
Q4 | $582K | Sell |
11,279
-1,573
| -12% | -$81.1K | 0.03% | 442 |
|
|
2024
Q3 | $690K | Sell |
12,852
-2,175
| -14% | -$117K | 0.04% | 387 |
|
|
2024
Q2 | $770K | Buy |
15,027
+1,448
| +11% | +$74.2K | 0.05% | 352 |
|
|
2024
Q1 | $701K | Sell |
13,579
-1,693
| -11% | -$87.4K | 0.05% | 374 |
|
|
2023
Q4 | $794K | Sell |
15,272
-2,577
| -14% | -$134K | 0.06% | 344 |
|
|
2023
Q3 | $868K | Sell |
17,849
-2,358
| -12% | -$115K | 0.07% | 285 |
|
|
2023
Q2 | $1.02M | Buy |
20,207
+1,123
| +6% | +$56.8K | 0.08% | 260 |
|
|
2023
Q1 | $979K | Sell |
19,084
-1,254
| -6% | -$64.3K | 0.08% | 268 |
|
|
2022
Q4 | $1.01M | Buy |
20,338
+427
| +2% | +$21.1K | 0.08% | 251 |
|
|
2022
Q3 | $961K | Buy |
19,911
+1,920
| +11% | +$92.7K | 0.09% | 222 |
|
|
2022
Q2 | $919K | Buy |
17,991
+1,530
| +9% | +$78.2K | 0.08% | 254 |
|
|
2022
Q1 | $903K | Sell |
16,461
-52,510
| -76% | -$2.88M | 0.07% | 290 |
|
|
2021
Q4 | $4.09M | Sell |
68,971
-3,192
| -4% | -$189K | 0.23% | 94 |
|
|
2021
Q3 | $4.33M | Buy |
72,163
+28,177
| +64% | +$1.69M | 0.26% | 84 |
|
|
2021
Q2 | $2.66M | Buy |
43,986
+326
| +0.7% | +$19.7K | 0.17% | 125 |
|
|
2021
Q1 | $2.59M | Sell |
43,660
-3,302
| -7% | -$196K | 0.18% | 121 |
|
|
2020
Q4 | $2.9M | Buy |
46,962
+17,232
| +58% | +$1.06M | 0.22% | 100 |
|
|
2020
Q3 | $1.81M | Buy |
29,730
+19,506
| +191% | +$1.19M | 0.16% | 121 |
|
|
2020
Q2 | $617K | Sell |
10,224
-83,224
| -89% | -$5.02M | 0.06% | 254 |
|
|
2020
Q1 | $5.13M | Buy |
93,448
+15,117
| +19% | +$830K | 0.57% | 39 |
|
|
2019
Q4 | $4.54M | Buy |
78,331
+42,615
| +119% | +$2.47M | 0.45% | 48 |
|
|
2019
Q3 | $2.07M | Sell |
35,716
-3,478
| -9% | -$201K | 0.52% | 42 |
|
|
2019
Q2 | $2.23M | Buy |
39,194
+17,204
| +78% | +$980K | 0.23% | 83 |
|
|
2019
Q1 | $1.21M | Buy |
21,990
+10,684
| +94% | +$589K | 0.12% | 136 |
|
|
2018
Q4 | $592K | Sell |
11,306
-6,029
| -35% | -$316K | 0.07% | 225 |
|
|
2018
Q3 | $920K | Buy |
+17,335
| New | +$920K | 0.26% | 86 |
|