CoreCap Advisors’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 | $4.31M | Buy |
81,684
+6,481
| +9% | +$342K | 0.17% | 106 |
|
|
2025
Q1 | $3.94M | Buy |
75,203
+71,367
| +1,860% | +$3.74M | 0.17% | 116 |
|
|
2024
Q4 | $198K | Buy |
3,836
+1,706
| +80% | +$88.2K | 0.01% | 707 |
|
|
2024
Q3 | $112K | Buy |
+2,130
| New | +$112K | 0.01% | 863 |
|
|
2024
Q2 | – | Sell |
-1,565
| Closed | -$80.3K | – | 2080 |
|
|
2024
Q1 | $80.3K | Buy |
+1,565
| New | +$80.3K | ﹤0.01% | 930 |
|
|
2022
Q4 | $133K | Buy |
+2,660
| New | +$133K | 0.01% | 634 |
|
|
2022
Q3 | – | Sell |
-3,513
| Closed | -$178K | – | 1251 |
|
|
2022
Q2 | $178K | Sell |
3,513
-792
| -18% | -$40.1K | 0.01% | 542 |
|
|
2022
Q1 | $223K | Sell |
4,305
-1,676
| -28% | -$86.8K | 0.02% | 483 |
|
|
2021
Q4 | $322K | Buy |
+5,981
| New | +$322K | 0.02% | 430 |
|