CAG
Crestwood Advisors Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
175,712
+149
| +0.1% | +$7.86K | 0.17% | 105 |
|
|
2025
Q1 | $9.19M | Buy |
175,563
+3,608
| +2% | +$189K | 0.17% | 101 |
|
|
2024
Q4 | $8.89M | Sell |
171,955
-16,520
| -9% | -$854K | 0.17% | 102 |
|
|
2024
Q3 | $9.93M | Sell |
188,475
-866
| -0.5% | -$45.6K | 0.19% | 95 |
|
|
2024
Q2 | $9.7M | Sell |
189,341
-6,256
| -3% | -$321K | 0.2% | 91 |
|
|
2024
Q1 | $10M | Sell |
195,597
-5,542
| -3% | -$284K | 0.22% | 85 |
|
|
2023
Q4 | $10.3M | Sell |
201,139
-77,931
| -28% | -$4M | 0.24% | 83 |
|
|
2023
Q3 | $13.9M | Buy |
279,070
+262,904
| +1,626% | +$13.1M | 0.36% | 68 |
|
|
2023
Q2 | $811K | Buy |
16,166
+415
| +3% | +$20.8K | 0.03% | 151 |
|
|
2023
Q1 | $796K | Sell |
15,751
-10,241
| -39% | -$518K | 0.03% | 156 |
|
|
2022
Q4 | $1.29M | Sell |
25,992
-10,031
| -28% | -$500K | 0.04% | 128 |
|
|
2022
Q3 | $1.78M | Sell |
36,023
-468
| -1% | -$23.1K | 0.06% | 118 |
|
|
2022
Q2 | $1.84M | Buy |
36,491
+7,967
| +28% | +$403K | 0.06% | 120 |
|
|
2022
Q1 | $1.48M | Buy |
28,524
+947
| +3% | +$49K | 0.04% | 134 |
|
|
2021
Q4 | $1.49M | Sell |
27,577
-3,573
| -11% | -$193K | 0.04% | 137 |
|
|
2021
Q3 | $1.7M | Sell |
31,150
-1,379
| -4% | -$75.3K | 0.05% | 128 |
|
|
2021
Q2 | $1.78M | Sell |
32,529
-4,469
| -12% | -$245K | 0.05% | 124 |
|
|
2021
Q1 | $2.02M | Sell |
36,998
-5,401
| -13% | -$295K | 0.06% | 118 |
|
|
2020
Q4 | $2.34M | Sell |
42,399
-1,158
| -3% | -$63.9K | 0.08% | 113 |
|
|
2020
Q3 | $2.39M | Sell |
43,557
-4,495
| -9% | -$247K | 0.09% | 100 |
|
|
2020
Q2 | $2.63M | Sell |
48,052
-197,253
| -80% | -$10.8M | 0.11% | 100 |
|
|
2020
Q1 | $12.8M | Buy |
245,305
+11,302
| +5% | +$592K | 0.64% | 55 |
|
|
2019
Q4 | $12.6M | Sell |
234,003
-3,020
| -1% | -$162K | 0.5% | 59 |
|
|
2019
Q3 | $12.7M | Sell |
237,023
-3,050
| -1% | -$164K | 0.56% | 57 |
|
|
2019
Q2 | $12.8M | Sell |
240,073
-16,941
| -7% | -$905K | 0.58% | 58 |
|
|
2019
Q1 | $13.6M | Sell |
257,014
-162,591
| -39% | -$8.59M | 0.97% | 43 |
|
|
2018
Q4 | $21.7M | Sell |
419,605
-77,566
| -16% | -$4.01M | 1.73% | 22 |
|
|
2018
Q3 | $25.8M | Buy |
497,171
+1,540
| +0.3% | +$79.8K | 1.81% | 17 |
|
|
2018
Q2 | $25.8M | Buy |
495,631
+227,529
| +85% | +$11.8M | 1.87% | 16 |
|
|
2018
Q1 | $27.8M | Buy |
268,102
+14,621
| +6% | +$1.52M | 2.18% | 12 |
|
|
2017
Q4 | $26.5M | Buy |
253,481
+23,937
| +10% | +$2.5M | 2.11% | 12 |
|
|
2017
Q3 | $24.2M | Buy |
229,544
+3,040
| +1% | +$320K | 2.07% | 13 |
|
|
2017
Q2 | $23.9M | Buy |
226,504
+1,629
| +0.7% | +$172K | 2.03% | 12 |
|
|
2017
Q1 | $23.7M | Buy |
+224,875
| New | +$23.7M | 2.09% | 12 |
|
|
2016
Q2 | – | Sell |
-204,111
| Closed | -$21.5M | – | 136 |
|
|
2016
Q1 | $21.5M | Buy |
204,111
+17,351
| +9% | +$1.83M | 2.54% | 8 |
|
|
2015
Q4 | $19.5M | Sell |
186,760
-614
| -0.3% | -$64.2K | 2.36% | 8 |
|
|
2015
Q3 | $19.7M | Buy |
187,374
+12,918
| +7% | +$1.36M | 2.56% | 7 |
|
|
2015
Q2 | $18.4M | Sell |
174,456
-5,622
| -3% | -$592K | 2.45% | 10 |
|
|
2015
Q1 | $19M | Buy |
180,078
+7,495
| +4% | +$791K | 2.71% | 7 |
|
|
2014
Q4 | $18.2M | Buy |
172,583
+6,290
| +4% | +$662K | 2.73% | 6 |
|
|
2014
Q3 | $17.5M | Buy |
166,293
+5,614
| +3% | +$591K | 2.74% | 9 |
|
|
2014
Q2 | $17M | Buy |
160,679
+7,521
| +5% | +$795K | 2.71% | 11 |
|
|
2014
Q1 | $16.2M | Buy |
153,158
+35,701
| +30% | +$3.77M | 2.64% | 11 |
|
|
2013
Q4 | $12.4M | Buy |
117,457
+4,031
| +4% | +$425K | 1.98% | 16 |
|
|
2013
Q3 | $11.9M | Buy |
113,426
+1,632
| +1% | +$172K | 2.09% | 16 |
|
|
2013
Q2 | $11.7M | Buy |
+111,794
| New | +$11.7M | 2.17% | 15 |
|