CAS
Coppell Advisory Solutions’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 |
-251
| Closed | -$13K | – | 1056 |
|
|
2024
Q4 | $13K | Buy |
251
+187
| +292% | +$9.65K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $3.45K | Sell |
64
-250
| -80% | -$13.5K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $16.1K | Buy |
+314
| New | +$16.1K | ﹤0.01% | 865 |
|
|
2023
Q4 | $3.33K | Sell |
64
-2,858
| -98% | -$149K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $145K | Sell |
2,922
-805
| -22% | -$39.9K | 0.05% | 183 |
|
|
2023
Q2 | $188K | Buy |
+3,727
| New | +$188K | 0.05% | 195 |
|
|
2023
Q1 | – | Sell |
-2,922
| Closed | -$145K | – | 631 |
|
|
2022
Q4 | $145K | Buy |
+2,922
| New | +$145K | 0.05% | 188 |
|
|
2020
Q4 | $1.4M | Buy |
+22,676
| New | +$1.4M | 0.71% | 35 |
|