Crestwood Advisors Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Crestwood Advisors Group’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.3M	Sell	157,971 -2,138	-1%	-$113K	0.14%	115
2025 Q4	$8.47M	Sell	160,109 -19,938	-11%	-$1.06M	0.14%	112
2025 Q3	$9.55M	Buy	180,047 +4,335	+2%	+$229K	0.16%	103
2025 Q2	$9.27M	Buy	175,712 +149	+0.1%	+$7.78K	0.17%	105
2025 Q1	$9.19M	Buy	175,563 +3,608	+2%	+$188K	0.17%	101
2024 Q4	$8.89M	Sell	171,955 -16,520	-9%	-$859K	0.17%	102
2024 Q3	$9.93M	Sell	188,475 -866	-0.5%	-$45.1K	0.19%	95
2024 Q2	$9.7M	Sell	189,341 -6,256	-3%	-$319K	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%	-$3.91M	0.24%	83
2023 Q3	$13.9M	Buy	279,070 +262,904	+1,626%	+$13.2M	0.36%	68
2023 Q2	$811K	Buy	16,166 +415	+3%	+$20.9K	0.03%	151
2023 Q1	$796K	Sell	15,751 -10,241	-39%	-$514K	0.03%	156
2022 Q4	$1.29M	Sell	25,992 -10,031	-28%	-$497K	0.04%	128
2022 Q3	$1.77M	Sell	36,023 -468	-1%	-$23.6K	0.06%	118
2022 Q2	$1.84M	Buy	36,491 +7,967	+28%	+$406K	0.06%	120
2022 Q1	$1.48M	Buy	28,524 +947	+3%	+$49.9K	0.04%	135
2021 Q4	$1.49M	Sell	27,577 -3,573	-11%	-$193K	0.04%	138
2021 Q3	$1.7M	Sell	31,150 -1,379	-4%	-$75.5K	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%	-$297K	0.06%	118
2020 Q4	$2.34M	Sell	42,399 -1,158	-3%	-$63.7K	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%	-$10.6M	0.11%	100
2020 Q1	$12.8M	Buy	245,305 +11,302	+5%	+$601K	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%	-$163K	0.56%	57
2019 Q2	$12.8M	Sell	240,073 -16,941	-7%	-$896K	0.58%	58
2019 Q1	$13.6M	Sell	257,014 -162,591	-39%	-$8.49M	0.97%	43
2018 Q4	$21.7M	Sell	419,605 -77,566	-16%	-$4M	1.73%	22
2018 Q3	$25.8M	Sell	497,171 -494,091	-50%	-$25.6M	1.81%	17
2018 Q2	$25.8M	Buy	991,262 +455,058	+85%	+$23.6M	1.87%	16
2018 Q1	$27.8M	Buy	536,204 +29,242	+6%	+$1.52M	2.18%	12
2017 Q4	$26.5M	Buy	506,962 +47,874	+10%	+$2.51M	2.11%	12
2017 Q3	$24.2M	Buy	459,088 +6,080	+1%	+$320K	2.08%	13
2017 Q2	$23.9M	Buy	453,008 +3,258	+0.7%	+$171K	2.04%	12
2017 Q1	$23.7M	Buy	+449,750	New	+$23.6M	2.09%	12
2016 Q2	–	Sell	-408,222	Closed	-$21.5M	–	136
2016 Q1	$21.5M	Buy	408,222 +34,702	+9%	+$1.82M	2.54%	8
2015 Q4	$19.5M	Sell	373,520 -1,228	-0.3%	-$64.5K	2.36%	8
2015 Q3	$19.7M	Buy	374,748 +25,836	+7%	+$1.36M	2.56%	7
2015 Q2	$18.4M	Sell	348,912 -11,244	-3%	-$593K	2.45%	10
2015 Q1	$19M	Buy	360,156 +14,990	+4%	+$789K	2.71%	7
2014 Q4	$18.2M	Buy	345,166 +12,580	+4%	+$662K	2.73%	6
2014 Q3	$17.5M	Buy	332,586 +11,228	+3%	+$592K	2.74%	9
2014 Q2	$17M	Buy	321,358 +15,042	+5%	+$794K	2.71%	11
2014 Q1	$16.2M	Buy	306,316 +71,402	+30%	+$3.77M	2.64%	11
2013 Q4	$12.4M	Buy	234,914 +8,062	+4%	+$425K	1.98%	16
2013 Q3	$11.9M	Buy	226,852 +3,264	+1%	+$171K	2.09%	16
2013 Q2	$11.7M	Buy	+223,588	New	+$11.8M	2.17%	15