Csenge Advisory Group’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 |
-4,372
| Closed | -$226K | – | 701 |
|
|
2024
Q4 | $226K | Sell |
4,372
-223
| -5% | -$11.5K | 0.01% | 626 |
|
|
2024
Q3 | $240K | Buy |
4,595
+492
| +12% | +$25.7K | 0.01% | 625 |
|
|
2024
Q2 | $210K | Sell |
4,103
-1,762
| -30% | -$90.3K | 0.01% | 615 |
|
|
2024
Q1 | $301K | Sell |
5,865
-1,374
| -19% | -$70.5K | 0.02% | 546 |
|
|
2023
Q4 | $371K | Sell |
7,239
-6,642
| -48% | -$341K | 0.02% | 478 |
|
|
2023
Q3 | $692K | Sell |
13,881
-7,956
| -36% | -$396K | 0.05% | 292 |
|
|
2023
Q2 | $1.1M | Sell |
21,837
-1,990
| -8% | -$99.8K | 0.07% | 200 |
|
|
2023
Q1 | $1.2M | Sell |
23,827
-35,092
| -60% | -$1.77M | 0.09% | 178 |
|
|
2022
Q4 | $2.94M | Buy |
58,919
+26,453
| +81% | +$1.32M | 0.23% | 82 |
|
|
2022
Q3 | $1.6M | Sell |
32,466
-4,130
| -11% | -$204K | 0.13% | 146 |
|
|
2022
Q2 | $1.85M | Sell |
36,596
-2,721
| -7% | -$138K | 0.16% | 128 |
|
|
2022
Q1 | $2.03M | Sell |
39,317
-52,637
| -57% | -$2.72M | 0.16% | 113 |
|
|
2021
Q4 | $5.03M | Buy |
91,954
+5,179
| +6% | +$283K | 0.45% | 45 |
|
|
2021
Q3 | $4.74M | Sell |
86,775
-5,179
| -6% | -$283K | 0.4% | 52 |
|
|
2021
Q2 | $5.03M | Buy |
91,954
+4,963
| +6% | +$271K | 0.45% | 45 |
|
|
2021
Q1 | $4.76M | Buy |
86,991
+40,424
| +87% | +$2.21M | 0.49% | 44 |
|
|
2020
Q4 | $2.57M | Sell |
46,567
-37,162
| -44% | -$2.05M | 0.31% | 61 |
|
|
2020
Q3 | $4.59M | Buy |
+83,729
| New | +$4.59M | 0.63% | 33 |
|
|
2018
Q4 | – | Sell |
-468
| Closed | -$24K | – | 780 |
|
|
2018
Q3 | $24K | Buy |
+468
| New | +$24K | 0.01% | 367 |
|