Cypress Capital 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 | $356K | Buy |
6,752
+18
| +0.3% | +$950 | 0.04% | 181 |
|
2025
Q1 | $353K | Buy |
6,734
+150
| +2% | +$7.86K | 0.05% | 165 |
|
2024
Q4 | $340K | Sell |
6,584
-545
| -8% | -$28.2K | 0.04% | 213 |
|
2024
Q3 | $375K | Sell |
7,129
-186
| -3% | -$9.8K | 0.04% | 244 |
|
2024
Q2 | $375K | Sell |
7,315
-2,120
| -22% | -$109K | 0.04% | 231 |
|
2024
Q1 | $484K | Buy |
9,435
+350
| +4% | +$17.9K | 0.06% | 219 |
|
2023
Q4 | $466K | Sell |
9,085
-8,790
| -49% | -$451K | 0.06% | 224 |
|
2023
Q3 | $891K | Sell |
17,875
-6,906
| -28% | -$344K | 0.13% | 144 |
|
2023
Q2 | $1.24M | Sell |
24,781
-15,255
| -38% | -$765K | 0.18% | 120 |
|
2023
Q1 | $2.02M | Sell |
40,036
-66,484
| -62% | -$3.36M | 0.31% | 74 |
|
2022
Q4 | $5.31M | Sell |
106,520
-46,974
| -31% | -$2.34M | 0.8% | 36 |
|
2022
Q3 | $7.56M | Sell |
153,494
-10,783
| -7% | -$531K | 1.26% | 16 |
|
2022
Q2 | $8.31M | Sell |
164,277
-38,151
| -19% | -$1.93M | 1.27% | 17 |
|
2022
Q1 | $10.5M | Sell |
202,428
-5,465
| -3% | -$283K | 1.29% | 15 |
|
2021
Q4 | $11.2M | Sell |
207,893
-70,230
| -25% | -$3.78M | 1.4% | 15 |
|
2021
Q3 | $15.2M | Buy |
278,123
+125
| +0% | +$6.83K | 2.07% | 7 |
|
2021
Q2 | $15.2M | Sell |
277,998
-44,319
| -14% | -$2.43M | 2.06% | 7 |
|
2021
Q1 | $17.6M | Sell |
322,317
-11,645
| -3% | -$637K | 2.5% | 4 |
|
2020
Q4 | $18.4M | Buy |
333,962
+12,022
| +4% | +$663K | 2.77% | 3 |
|
2020
Q3 | $17.7M | Buy |
321,940
+93,993
| +41% | +$5.16M | 2.94% | 4 |
|
2020
Q2 | $12.5M | Buy |
227,947
+77,725
| +52% | +$4.25M | 2.29% | 7 |
|
2020
Q1 | $7.87M | Buy |
150,222
+23,628
| +19% | +$1.24M | 1.82% | 14 |
|
2019
Q4 | $6.79M | Buy |
126,594
+14,545
| +13% | +$780K | 1.21% | 21 |
|
2019
Q3 | $6.01M | Sell |
112,049
-17,255
| -13% | -$926K | 1.16% | 22 |
|
2019
Q2 | $6.91M | Buy |
129,304
+1,842
| +1% | +$98.4K | 1.36% | 18 |
|
2019
Q1 | $6.73M | Buy |
127,462
+5,934
| +5% | +$313K | 1.38% | 16 |
|
2018
Q4 | $6.28M | Sell |
121,528
-35,420
| -23% | -$1.83M | 1.44% | 17 |
|
2018
Q3 | $8.13M | Sell |
156,948
-16,316
| -9% | -$846K | 1.54% | 15 |
|
2018
Q2 | $8.98M | Sell |
173,264
-54,526
| -24% | -$2.83M | 1.85% | 9 |
|
2018
Q1 | $11.8M | Sell |
227,790
-43,324
| -16% | -$2.25M | 2.48% | 5 |
|
2017
Q4 | $14.2M | Buy |
271,114
+1,100
| +0.4% | +$57.5K | 2.95% | 2 |
|
2017
Q3 | $14.2M | Buy |
270,014
+1,612
| +0.6% | +$84.9K | 3.03% | 2 |
|
2017
Q2 | $14.1M | Buy |
268,402
+916
| +0.3% | +$48.2K | 3.13% | 1 |
|
2017
Q1 | $14.1M | Sell |
267,486
-43,156
| -14% | -$2.27M | 3.29% | 1 |
|
2016
Q4 | $16.3M | Buy |
310,642
+12,724
| +4% | +$668K | 3.87% | 1 |
|
2016
Q3 | $15.8M | Buy |
297,918
+52,120
| +21% | +$2.76M | 3.76% | 1 |
|
2016
Q2 | $13M | Buy |
245,798
+2,260
| +0.9% | +$120K | 3.05% | 1 |
|
2016
Q1 | $12.8M | Buy |
243,538
+16,444
| +7% | +$867K | 3.15% | 1 |
|
2015
Q4 | $11.9M | Sell |
227,094
-7,460
| -3% | -$390K | 2.86% | 1 |
|
2015
Q3 | $12.3M | Buy |
234,554
+24,820
| +12% | +$1.3M | 3.04% | 1 |
|
2015
Q2 | $11M | Sell |
209,734
-18,396
| -8% | -$969K | 2.54% | 2 |
|
2015
Q1 | $12M | Sell |
228,130
-35,286
| -13% | -$1.86M | 2.75% | 1 |
|
2014
Q4 | $13.9M | Sell |
263,416
-80,600
| -23% | -$4.24M | 3.21% | 1 |
|
2014
Q3 | $18.1M | Sell |
344,016
-1,740
| -0.5% | -$91.6K | 4.3% | 1 |
|
2014
Q2 | $18.3M | Buy |
345,756
+23,378
| +7% | +$1.24M | 4.28% | 1 |
|
2014
Q1 | $17M | Buy |
322,378
+46,972
| +17% | +$2.48M | 4.17% | 1 |
|
2013
Q4 | $14.5M | Buy |
275,406
+18,942
| +7% | +$999K | 3.57% | 1 |
|
2013
Q3 | $13.5M | Sell |
256,464
-32,806
| -11% | -$1.73M | 3.34% | 1 |
|
2013
Q2 | $15.2M | Buy |
+289,270
| New | +$15.2M | 3.17% | 2 |
|