CFGS
Concourse Financial Group Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,313
| Closed | -$3.49M | – | 3947 |
|
|
2024
Q4 | $3.49M | Sell |
67,313
-869
| -1% | -$45K | 0.2% | 111 |
|
|
2024
Q3 | $3.59M | Sell |
68,182
-3,945
| -5% | -$208K | 0.21% | 114 |
|
|
2024
Q2 | $3.7M | Sell |
72,127
-58,932
| -45% | -$3.02M | 0.23% | 101 |
|
|
2024
Q1 | $6.72M | Buy |
131,059
+974
| +0.7% | +$49.9K | 0.43% | 48 |
|
|
2023
Q4 | $6.67M | Sell |
130,085
-14,848
| -10% | -$761K | 0.48% | 39 |
|
|
2023
Q3 | $7.22M | Buy |
144,933
+3,638
| +3% | +$181K | 0.56% | 33 |
|
|
2023
Q2 | $7.09M | Sell |
141,295
-27,460
| -16% | -$1.38M | 0.54% | 33 |
|
|
2023
Q1 | $8.53M | Sell |
168,755
-10,894
| -6% | -$551K | 0.66% | 24 |
|
|
2022
Q4 | $8.95M | Buy |
179,649
+3,775
| +2% | +$188K | 0.73% | 18 |
|
|
2022
Q3 | $8.67M | Sell |
175,874
-9,605
| -5% | -$473K | 0.82% | 17 |
|
|
2022
Q2 | $9.38M | Buy |
185,479
+3,367
| +2% | +$170K | 0.79% | 19 |
|
|
2022
Q1 | $9.42M | Sell |
182,112
-53,956
| -23% | -$2.79M | 0.69% | 22 |
|
|
2021
Q4 | $12.7M | Sell |
236,068
-110,919
| -32% | -$5.98M | 0.72% | 23 |
|
|
2021
Q3 | $19M | Sell |
346,987
-115,045
| -25% | -$6.29M | 1.16% | 11 |
|
|
2021
Q2 | $25.3M | Buy |
462,032
+41,519
| +10% | +$2.28M | 1.59% | 8 |
|
|
2021
Q1 | $23M | Sell |
420,513
-988
| -0.2% | -$54K | 1.61% | 8 |
|
|
2020
Q4 | $20.4M | Buy |
421,501
+39,975
| +10% | +$1.94M | 1.54% | 8 |
|
|
2020
Q3 | $19.9M | Buy |
381,526
+78,140
| +26% | +$4.07M | 1.73% | 8 |
|
|
2020
Q2 | $16.6M | Buy |
303,386
+118,373
| +64% | +$6.48M | 1.61% | 9 |
|
|
2020
Q1 | $9.69M | Buy |
185,013
+9,721
| +6% | +$509K | 1.07% | 17 |
|
|
2019
Q4 | $9.4M | Buy |
175,292
+121,589
| +226% | +$6.52M | 0.93% | 23 |
|
|
2019
Q3 | $2.88M | Sell |
53,703
-73,673
| -58% | -$3.95M | 0.72% | 30 |
|
|
2019
Q2 | $6.81M | Buy |
127,376
+1,868
| +1% | +$99.8K | 0.69% | 29 |
|
|
2019
Q1 | $6.63M | Buy |
125,508
+7,353
| +6% | +$388K | 0.68% | 29 |
|
|
2018
Q4 | $6.1M | Buy |
118,155
+88,957
| +305% | +$4.59M | 0.73% | 31 |
|
|
2018
Q3 | $1.51M | Buy |
+29,198
| New | +$1.51M | 0.43% | 56 |
|