Continuum Advisory’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 | – | Sell |
-2,407
| Closed | -$126K | – | 959 |
|
|
2025
Q1 | $126K | Sell |
2,407
-909
| -27% | -$47.6K | 0.02% | 483 |
|
|
2024
Q4 | $171K | Sell |
3,316
-81
| -2% | -$4.19K | 0.02% | 417 |
|
|
2024
Q3 | $176K | Buy |
3,397
+1,246
| +58% | +$64.5K | 0.02% | 417 |
|
|
2024
Q2 | $110K | Buy |
2,151
+6
| +0.3% | +$307 | 0.02% | 472 |
|
|
2024
Q1 | $109K | Sell |
2,145
-7,312
| -77% | -$373K | 0.02% | 471 |
|
|
2023
Q4 | $485K | Sell |
9,457
-2,038
| -18% | -$104K | 0.07% | 289 |
|
|
2023
Q3 | $573K | Sell |
11,495
-1,317
| -10% | -$65.6K | 0.09% | 256 |
|
|
2023
Q2 | $643K | Sell |
12,812
-4,367
| -25% | -$219K | 0.1% | 235 |
|
|
2023
Q1 | $868K | Sell |
17,179
-10,673
| -38% | -$539K | 0.15% | 168 |
|
|
2022
Q4 | $1.39M | Buy |
27,852
+2,313
| +9% | +$115K | 0.25% | 122 |
|
|
2022
Q3 | $1.26M | Sell |
25,539
-32,417
| -56% | -$1.6M | 0.22% | 122 |
|
|
2022
Q2 | $2.93M | Buy |
57,956
+15,012
| +35% | +$759K | 0.53% | 41 |
|
|
2022
Q1 | $2.19M | Buy |
42,944
+37,872
| +747% | +$1.93M | 0.42% | 57 |
|
|
2021
Q4 | $273K | Sell |
5,072
-665
| -12% | -$35.8K | 0.06% | 257 |
|
|
2021
Q3 | $313K | Sell |
5,737
-2,280
| -28% | -$124K | 0.08% | 220 |
|
|
2021
Q2 | $439K | Buy |
+8,017
| New | +$439K | 0.14% | 164 |
|