Curtis 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
Q2 | $625K | Sell |
11,846
-1,240
| -9% | -$65.4K | 0.16% | 68 |
|
|
2025
Q1 | $685K | Buy |
13,086
+1,197
| +10% | +$62.7K | 0.2% | 60 |
|
|
2024
Q4 | $615K | Buy |
11,889
+5,331
| +81% | +$276K | 0.16% | 62 |
|
|
2024
Q3 | $345K | Buy |
6,558
+654
| +11% | +$34.4K | 0.1% | 75 |
|
|
2024
Q2 | $303K | Buy |
5,904
+135
| +2% | +$6.92K | 0.11% | 76 |
|
|
2024
Q1 | $296K | Buy |
5,769
+194
| +3% | +$9.95K | 0.11% | 77 |
|
|
2023
Q4 | $286K | Sell |
5,575
-4,700
| -46% | -$241K | 0.13% | 76 |
|
|
2023
Q3 | $512K | Buy |
10,275
+64
| +0.6% | +$3.19K | 0.17% | 58 |
|
|
2023
Q2 | $512K | Sell |
10,211
-5,113
| -33% | -$257K | 0.16% | 58 |
|
|
2023
Q1 | $774K | Sell |
15,324
-2,458
| -14% | -$124K | 0.28% | 42 |
|
|
2022
Q4 | $886K | Buy |
17,782
+4,347
| +32% | +$217K | 0.35% | 33 |
|
|
2022
Q3 | $662K | Sell |
13,435
-1,058
| -7% | -$52.1K | 0.27% | 42 |
|
|
2022
Q2 | $733K | Buy |
14,493
+9,898
| +215% | +$501K | 0.29% | 41 |
|
|
2022
Q1 | $238K | Buy |
4,595
+190
| +4% | +$9.84K | 0.08% | 80 |
|
|
2021
Q4 | $237K | Buy |
+4,405
| New | +$237K | 0.08% | 77 |
|