Courier Capital’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 | $2.81M | Sell |
53,226
-5,552
| -9% | -$293K | 0.17% | 123 |
|
|
2025
Q1 | $3.08M | Sell |
58,778
-52,271
| -47% | -$2.74M | 0.2% | 116 |
|
|
2024
Q4 | $5.74M | Sell |
111,049
-41,814
| -27% | -$2.16M | 0.4% | 66 |
|
|
2024
Q3 | $8.05M | Sell |
152,863
-76,394
| -33% | -$4.02M | 0.55% | 44 |
|
|
2024
Q2 | $11.7M | Sell |
229,257
-53,469
| -19% | -$2.74M | 0.93% | 21 |
|
|
2024
Q1 | $14.5M | Sell |
282,726
-10,982
| -4% | -$563K | 1.05% | 20 |
|
|
2023
Q4 | $15.1M | Sell |
293,708
-28,697
| -9% | -$1.47M | 1.14% | 19 |
|
|
2023
Q3 | $16.1M | Sell |
322,405
-121,455
| -27% | -$6.05M | 1.33% | 17 |
|
|
2023
Q2 | $22.3M | Buy |
443,860
+390,110
| +726% | +$19.6M | 1.75% | 7 |
|
|
2023
Q1 | $2.72M | Buy |
53,750
+300
| +0.6% | +$15.2K | 0.3% | 72 |
|
|
2022
Q4 | $2.66M | Sell |
53,450
-6,014
| -10% | -$300K | 0.31% | 75 |
|
|
2022
Q3 | $2.93M | Sell |
59,464
-4,870
| -8% | -$240K | 0.36% | 66 |
|
|
2022
Q2 | $3.25M | Sell |
64,334
-5,784
| -8% | -$292K | 0.38% | 63 |
|
|
2022
Q1 | $3.63M | Buy |
70,118
+8
| +0% | +$414 | 0.36% | 63 |
|
|
2021
Q4 | $3.78M | Sell |
70,110
-8,517
| -11% | -$459K | 0.35% | 67 |
|
|
2021
Q3 | $4.3M | Buy |
78,627
+5,325
| +7% | +$291K | 0.41% | 59 |
|
|
2021
Q2 | $4.02M | Sell |
73,302
-150
| -0.2% | -$8.22K | 0.38% | 62 |
|
|
2021
Q1 | $4.02M | Buy |
73,452
+7,178
| +11% | +$392K | 0.41% | 59 |
|
|
2020
Q4 | $3.66M | Buy |
66,274
+5,210
| +9% | +$287K | 0.4% | 60 |
|
|
2020
Q3 | $3.35M | Sell |
61,064
-2,888
| -5% | -$159K | 0.4% | 60 |
|
|
2020
Q2 | $3.5M | Buy |
63,952
+7,500
| +13% | +$411K | 0.45% | 48 |
|
|
2020
Q1 | $3.01M | Sell |
56,452
-200
| -0.4% | -$10.7K | 0.45% | 54 |
|
|
2019
Q4 | $3.04M | Buy |
56,652
+8,079
| +17% | +$434K | 0.36% | 65 |
|
|
2019
Q3 | $2.61M | Buy |
48,573
+353
| +0.7% | +$19K | 0.34% | 70 |
|
|
2019
Q2 | $2.58M | Sell |
48,220
-4,760
| -9% | -$254K | 0.33% | 69 |
|
|
2019
Q1 | $2.8M | Sell |
52,980
-1,415
| -3% | -$74.7K | 0.36% | 63 |
|
|
2018
Q4 | $2.81M | Sell |
54,395
-12,839
| -19% | -$663K | 0.41% | 59 |
|
|
2018
Q3 | $3.49M | Sell |
67,234
-6,900
| -9% | -$358K | 0.43% | 56 |
|
|
2018
Q2 | $3.84M | Sell |
74,134
-30,518
| -29% | -$1.58M | 0.5% | 53 |
|
|
2018
Q1 | $5.43M | Sell |
104,652
-11,980
| -10% | -$622K | 0.72% | 35 |
|
|
2017
Q4 | $6.1M | Buy |
116,632
+1,284
| +1% | +$67.1K | 0.78% | 32 |
|
|
2017
Q3 | $6.08M | Buy |
115,348
+13,600
| +13% | +$716K | 0.85% | 31 |
|
|
2017
Q2 | $5.36M | Buy |
101,748
+100
| +0.1% | +$5.27K | 0.92% | 22 |
|
|
2017
Q1 | $5.35M | Sell |
101,648
-7,886
| -7% | -$415K | 0.94% | 22 |
|
|
2016
Q4 | $5.75M | Sell |
109,534
-2,868
| -3% | -$150K | 1.1% | 19 |
|
|
2016
Q3 | $5.94M | Sell |
112,402
-6,840
| -6% | -$362K | 1.18% | 18 |
|
|
2016
Q2 | $6.33M | Buy |
119,242
+105,386
| +761% | +$5.59M | 1.26% | 18 |
|
|
2016
Q1 | $6.3M | Sell |
13,856
-113,246
| -89% | -$51.5M | 1.31% | 17 |
|
|
2015
Q4 | $6.65M | Sell |
127,102
-3,262
| -3% | -$171K | 1.43% | 15 |
|
|
2015
Q3 | $6.85M | Sell |
130,364
-410
| -0.3% | -$21.6K | 1.51% | 14 |
|
|
2015
Q2 | $6.89M | Sell |
130,774
-6,060
| -4% | -$319K | 1.39% | 15 |
|
|
2015
Q1 | $7.22M | Sell |
136,834
-182
| -0.1% | -$9.6K | 1.43% | 15 |
|
|
2014
Q4 | $7.21M | Sell |
137,016
-3,106
| -2% | -$163K | 1.45% | 14 |
|
|
2014
Q3 | $7.38M | Sell |
140,122
-4,672
| -3% | -$246K | 1.49% | 12 |
|
|
2014
Q2 | $7.65M | Sell |
144,794
-2,770
| -2% | -$146K | 1.51% | 13 |
|
|
2014
Q1 | $7.78M | Sell |
147,564
-434
| -0.3% | -$22.9K | 1.6% | 12 |
|
|
2013
Q4 | $7.8M | Sell |
147,998
-7,814
| -5% | -$412K | 1.66% | 12 |
|
|
2013
Q3 | $8.2M | Buy |
155,812
+1,316
| +0.9% | +$69.3K | 1.88% | 10 |
|
|
2013
Q2 | $8.11M | Buy |
+154,496
| New | +$8.11M | 2.02% | 9 |
|