Creative Financial Designs’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
Q1 | – | Sell |
-56
| Closed | -$2.9K | – | 2087 |
|
|
2024
Q4 | $2.9K | Buy |
+56
| New | +$2.9K | ﹤0.01% | 1533 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$5.12K | – | 1712 |
|
|
2024
Q2 | $5.12K | Hold |
100
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q1 | $5.13K | Hold |
100
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q4 | $5.13K | Hold |
100
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q3 | $4.98K | Hold |
100
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $5.02K | Hold |
100
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q1 | $5.05K | Sell |
100
-53
| -35% | -$2.68K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $7.62K | Hold |
153
| – | – | ﹤0.01% | 949 |
|
|
2022
Q3 | $8K | Hold |
153
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $8K | Hold |
153
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $8K | Sell |
153
-417
| -73% | -$21.8K | ﹤0.01% | 953 |
|
|
2021
Q4 | $31K | Buy |
570
+3
| +0.5% | +$163 | ﹤0.01% | 667 |
|
|
2021
Q3 | $31K | Buy |
567
+1
| +0.2% | +$55 | 0.01% | 741 |
|
|
2021
Q2 | $31K | Buy |
566
+2
| +0.4% | +$110 | 0.01% | 730 |
|
|
2021
Q1 | $31K | Sell |
564
-20,311
| -97% | -$1.12M | 0.01% | 677 |
|
|
2020
Q4 | $1.15M | Sell |
20,875
-208
| -1% | -$11.5K | 0.25% | 82 |
|
|
2020
Q3 | $1.16M | Buy |
21,083
+19,744
| +1,475% | +$1.08M | 0.29% | 69 |
|
|
2020
Q2 | $73K | Buy |
+1,339
| New | +$73K | 0.02% | 351 |
|
|
2018
Q2 | – | Sell |
-108
| Closed | -$6K | – | 770 |
|
|
2018
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 477 |
|
|
2017
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 477 |
|
|
2017
Q2 | $6K | Buy |
108
+2
| +2% | +$111 | ﹤0.01% | 488 |
|
|
2017
Q1 | $6K | Hold |
106
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 453 |
|