Cutler Investment Counsel’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 | $41.1M | Buy |
779,759
+12,711
| +2% | +$671K | 4.58% | 2 |
|
|
2025
Q1 | $40.2M | Buy |
767,048
+61,978
| +9% | +$3.25M | 4.83% | 1 |
|
|
2024
Q4 | $36.5M | Buy |
705,070
+36,258
| +5% | +$1.87M | 4.53% | 1 |
|
|
2024
Q3 | $35.2M | Buy |
668,812
+38,399
| +6% | +$2.02M | 4.44% | 1 |
|
|
2024
Q2 | $32.3M | Sell |
630,413
-3,115
| -0.5% | -$160K | 4.4% | 2 |
|
|
2024
Q1 | $32.5M | Buy |
633,528
+10,511
| +2% | +$539K | 4.36% | 2 |
|
|
2023
Q4 | $31.9M | Buy |
623,017
+13,497
| +2% | +$692K | 4.56% | 1 |
|
|
2023
Q3 | $30.4M | Sell |
609,520
-1,700
| -0.3% | -$84.7K | 4.78% | 1 |
|
|
2023
Q2 | $30.7M | Sell |
611,220
-160
| -0% | -$8.03K | 4.64% | 1 |
|
|
2023
Q1 | $30.9M | Sell |
611,380
-40,025
| -6% | -$2.02M | 4.79% | 2 |
|
|
2022
Q4 | $32.5M | Sell |
651,405
-3,387
| -0.5% | -$169K | 4.95% | 2 |
|
|
2022
Q3 | $32.3M | Buy |
654,792
+2,239
| +0.3% | +$110K | 5.36% | 2 |
|
|
2022
Q2 | $33M | Buy |
652,553
+10,259
| +2% | +$519K | 5.19% | 2 |
|
|
2022
Q1 | $33.2M | Buy |
642,294
+132,603
| +26% | +$6.86M | 4.6% | 2 |
|
|
2021
Q4 | $27.5M | Buy |
509,691
+18,668
| +4% | +$1.01M | 4.13% | 3 |
|
|
2021
Q3 | $26.8M | Buy |
491,023
+15,139
| +3% | +$827K | 4.24% | 4 |
|
|
2021
Q2 | $26.1M | Buy |
475,884
+3,698
| +0.8% | +$203K | 4.08% | 4 |
|
|
2021
Q1 | $25.8M | Buy |
472,186
+14,947
| +3% | +$817K | 4.49% | 2 |
|
|
2020
Q4 | $25.2M | Buy |
457,239
+25,662
| +6% | +$1.42M | 4.62% | 2 |
|
|
2020
Q3 | $23.7M | Buy |
431,577
+9,721
| +2% | +$534K | 4.59% | 3 |
|
|
2020
Q2 | $23.1M | Buy |
421,856
+21,240
| +5% | +$1.16M | 4.9% | 3 |
|
|
2020
Q1 | $21M | Sell |
400,616
-376
| -0.1% | -$19.7K | 5.07% | 3 |
|
|
2019
Q4 | $21.5M | Sell |
400,992
-17,975
| -4% | -$964K | 4.3% | 3 |
|
|
2019
Q3 | $22.5M | Buy |
418,967
+3,286
| +0.8% | +$176K | 4.33% | 3 |
|
|
2019
Q2 | $22.2M | Sell |
415,681
-11,259
| -3% | -$602K | 4.27% | 3 |
|
|
2019
Q1 | $22.6M | Buy |
426,940
+3,456
| +0.8% | +$183K | 4.41% | 3 |
|
|
2018
Q4 | $21.9M | Sell |
423,484
-20,644
| -5% | -$1.07M | 4.71% | 3 |
|
|
2018
Q3 | $23M | Buy |
444,128
+2,900
| +0.7% | +$150K | 4.31% | 3 |
|
|
2018
Q2 | $22.9M | Sell |
441,228
-7,824
| -2% | -$406K | 4.51% | 3 |
|
|
2018
Q1 | $23.3M | Sell |
449,052
-1,640
| -0.4% | -$85.1K | 4.55% | 3 |
|
|
2017
Q4 | $23.6M | Buy |
450,692
+114,652
| +34% | +$5.99M | 4.56% | 3 |
|
|
2017
Q3 | $17.7M | Buy |
336,040
+12,868
| +4% | +$678K | 4.14% | 3 |
|
|
2017
Q2 | $17M | Sell |
323,172
-92,888
| -22% | -$4.89M | 4.25% | 3 |
|
|
2017
Q1 | $21.9M | Buy |
416,060
+12,622
| +3% | +$664K | 5.09% | 3 |
|
|
2016
Q4 | $21.2M | Buy |
403,438
+18,236
| +5% | +$957K | 5.45% | 3 |
|
|
2016
Q3 | $20.4M | Buy |
385,202
+24,076
| +7% | +$1.27M | 5.5% | 4 |
|
|
2016
Q2 | $19.2M | Buy |
361,126
+88,606
| +33% | +$4.7M | 5.35% | 4 |
|
|
2016
Q1 | $14.4M | Buy |
272,520
+28,162
| +12% | +$1.48M | 4.4% | 5 |
|
|
2015
Q4 | $12.8M | Buy |
244,358
+18,842
| +8% | +$985K | 4.35% | 4 |
|
|
2015
Q3 | $11.9M | Sell |
225,516
-8,736
| -4% | -$459K | 4.24% | 4 |
|
|
2015
Q2 | $12.3M | Buy |
234,252
+3,058
| +1% | +$161K | 4.03% | 5 |
|
|
2015
Q1 | $12.2M | Buy |
231,194
+1,752
| +0.8% | +$92.4K | 3.93% | 5 |
|
|
2014
Q4 | $12.1M | Sell |
229,442
-15,242
| -6% | -$802K | 3.97% | 4 |
|
|
2014
Q3 | $12.9M | Buy |
244,684
+7,794
| +3% | +$410K | 4.39% | 3 |
|
|
2014
Q2 | $12.5M | Buy |
236,890
+958
| +0.4% | +$50.6K | 4.23% | 3 |
|
|
2014
Q1 | $12.4M | Buy |
235,932
+1,920
| +0.8% | +$101K | 4.4% | 3 |
|
|
2013
Q4 | $12.3M | Buy |
234,012
+19,334
| +9% | +$1.02M | 4.47% | 4 |
|
|
2013
Q3 | $11.3M | Buy |
214,678
+16,416
| +8% | +$864K | 4.4% | 4 |
|
|
2013
Q2 | $10.4M | Buy |
+198,262
| New | +$10.4M | 4.26% | 4 |
|