Country Trust Bank’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 |
-483
| Closed | -$25.3K | – | 568 |
|
|
2025
Q1 | $25.3K | Hold |
483
| – | – | ﹤0.01% | 203 |
|
|
2024
Q4 | $25K | Hold |
483
| – | – | ﹤0.01% | 208 |
|
|
2024
Q3 | $25.4K | Hold |
483
| – | – | ﹤0.01% | 204 |
|
|
2024
Q2 | $24.7K | Sell |
483
-641
| -57% | -$32.8K | ﹤0.01% | 200 |
|
|
2024
Q1 | $57.6K | Hold |
1,124
| – | – | ﹤0.01% | 165 |
|
|
2023
Q4 | $57.6K | Hold |
1,124
| – | – | ﹤0.01% | 164 |
|
|
2023
Q3 | $56K | Hold |
1,124
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $56.4K | Hold |
1,124
| – | – | ﹤0.01% | 163 |
|
|
2023
Q1 | $56.8K | Sell |
1,124
-1
| -0.1% | -$51 | ﹤0.01% | 158 |
|
|
2022
Q4 | $56K | Sell |
1,125
-750
| -40% | -$37.4K | ﹤0.01% | 163 |
|
|
2022
Q3 | $92K | Buy |
1,875
+510
| +37% | +$25K | ﹤0.01% | 145 |
|
|
2022
Q2 | $69K | Hold |
1,365
| – | – | ﹤0.01% | 165 |
|
|
2022
Q1 | $71K | Sell |
1,365
-1,466
| -52% | -$76.3K | ﹤0.01% | 184 |
|
|
2021
Q4 | $153K | Buy |
2,831
+1,376
| +95% | +$74.4K | ﹤0.01% | 153 |
|
|
2021
Q3 | $80K | Sell |
1,455
-341,425
| -100% | -$18.8M | ﹤0.01% | 181 |
|
|
2021
Q2 | $18.8M | Buy |
342,880
+11,565
| +3% | +$634K | 0.56% | 67 |
|
|
2021
Q1 | $18.1M | Sell |
331,315
-383,918
| -54% | -$21M | 0.58% | 68 |
|
|
2020
Q4 | $39.5M | Sell |
715,233
-309,754
| -30% | -$17.1M | 1.36% | 19 |
|
|
2020
Q3 | $56.3M | Buy |
1,024,987
+28,704
| +3% | +$1.58M | 2.15% | 9 |
|
|
2020
Q2 | $54.5M | Buy |
996,283
+263,198
| +36% | +$14.4M | 2.19% | 9 |
|
|
2020
Q1 | $38.4M | Sell |
733,085
-962,192
| -57% | -$50.4M | 1.73% | 17 |
|
|
2019
Q4 | $90.9M | Buy |
1,695,277
+91,015
| +6% | +$4.88M | 3.58% | 3 |
|
|
2019
Q3 | $86.1M | Buy |
1,604,262
+231,030
| +17% | +$12.4M | 3.72% | 3 |
|
|
2019
Q2 | $73.4M | Buy |
1,373,232
+64,251
| +5% | +$3.43M | 3.2% | 6 |
|
|
2019
Q1 | $69.1M | Buy |
1,308,981
+96,128
| +8% | +$5.08M | 3.07% | 5 |
|
|
2018
Q4 | $62.6M | Sell |
1,212,853
-25,574
| -2% | -$1.32M | 3.12% | 4 |
|
|
2018
Q3 | $64.2M | Buy |
1,238,427
+255,313
| +26% | +$13.2M | 2.97% | 3 |
|
|
2018
Q2 | $51M | Buy |
983,114
+3,182
| +0.3% | +$165K | 2.19% | 10 |
|
|
2018
Q1 | $50.9M | Buy |
979,932
+137,810
| +16% | +$7.15M | 2.42% | 8 |
|
|
2017
Q4 | $44M | Buy |
842,122
+33,260
| +4% | +$1.74M | 1.89% | 13 |
|
|
2017
Q3 | $42.6M | Buy |
808,862
+74,392
| +10% | +$3.92M | 1.93% | 15 |
|
|
2017
Q2 | $38.7M | Buy |
734,470
+28,596
| +4% | +$1.51M | 1.85% | 16 |
|
|
2017
Q1 | $37.1M | Buy |
705,874
+182,644
| +35% | +$9.61M | 1.85% | 14 |
|
|
2016
Q4 | $27.5M | Buy |
523,230
+19,158
| +4% | +$1.01M | 1.39% | 26 |
|
|
2016
Q3 | $26.7M | Buy |
504,072
+11,472
| +2% | +$607K | 1.38% | 29 |
|
|
2016
Q2 | $26.1M | Buy |
492,600
+74,872
| +18% | +$3.97M | 1.41% | 27 |
|
|
2016
Q1 | $22M | Buy |
417,728
+41,608
| +11% | +$2.19M | 1.18% | 36 |
|
|
2015
Q4 | $19.7M | Buy |
376,120
+7,998
| +2% | +$418K | 1.08% | 43 |
|
|
2015
Q3 | $19.4M | Sell |
368,122
-14,532
| -4% | -$764K | 1.06% | 45 |
|
|
2015
Q2 | $20.2M | Buy |
382,654
+26,792
| +8% | +$1.41M | 1.01% | 48 |
|
|
2015
Q1 | $18.8M | Sell |
355,862
-12,608
| -3% | -$665K | 0.94% | 53 |
|
|
2014
Q4 | $19.4M | Buy |
368,470
+17,332
| +5% | +$911K | 0.97% | 52 |
|
|
2014
Q3 | $18.5M | Buy |
351,138
+21,690
| +7% | +$1.14M | 0.95% | 53 |
|
|
2014
Q2 | $17.4M | Buy |
+329,448
| New | +$17.4M | 0.87% | 56 |
|