J.W. Cole Advisors’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 | $3.28M | Buy |
62,115
+48,378
| +352% | +$2.55M | 0.07% | 271 |
|
|
2025
Q1 | $719K | Sell |
13,737
-29,574
| -68% | -$1.55M | 0.02% | 650 |
|
|
2024
Q4 | $2.24M | Buy |
43,311
+3,747
| +9% | +$194K | 0.09% | 228 |
|
|
2024
Q3 | $2.08M | Buy |
39,564
+230
| +0.6% | +$12.1K | 0.09% | 231 |
|
|
2024
Q2 | $2.02M | Buy |
39,334
+2,503
| +7% | +$128K | 0.09% | 212 |
|
|
2024
Q1 | $1.89M | Buy |
36,831
+7,142
| +24% | +$366K | 0.1% | 219 |
|
|
2023
Q4 | $1.52M | Buy |
29,689
+6,436
| +28% | +$330K | 0.09% | 233 |
|
|
2023
Q3 | $1.16M | Sell |
23,253
-1,054
| -4% | -$52.5K | 0.09% | 233 |
|
|
2023
Q2 | $1.22M | Sell |
24,307
-16,268
| -40% | -$816K | 0.09% | 234 |
|
|
2023
Q1 | $2.05M | Sell |
40,575
-3,792
| -9% | -$192K | 0.15% | 163 |
|
|
2022
Q4 | $2.21M | Buy |
44,367
+1,505
| +4% | +$75K | 0.17% | 145 |
|
|
2022
Q3 | $2.11M | Sell |
42,862
-1,410
| -3% | -$69.5K | 0.18% | 140 |
|
|
2022
Q2 | $2.24M | Sell |
44,272
-21,046
| -32% | -$1.06M | 0.18% | 144 |
|
|
2022
Q1 | $3.38M | Buy |
65,318
+653
| +1% | +$33.8K | 0.23% | 107 |
|
|
2021
Q4 | $3.48M | Buy |
+64,665
| New | +$3.48M | 0.23% | 104 |
|
|
2021
Q3 | – | Sell |
-81,152
| Closed | -$4.45M | – | 580 |
|
|
2021
Q2 | $4.45M | Buy |
81,152
+7,333
| +10% | +$402K | 0.35% | 64 |
|
|
2021
Q1 | $4.04M | Buy |
73,819
+4,863
| +7% | +$266K | 0.39% | 56 |
|
|
2020
Q4 | $3.8M | Buy |
68,956
+22,850
| +50% | +$1.26M | 0.4% | 55 |
|
|
2020
Q3 | $2.53M | Buy |
46,106
+5,163
| +13% | +$284K | 0.19% | 119 |
|
|
2020
Q2 | $2.24M | Buy |
+40,943
| New | +$2.24M | 0.34% | 89 |
|
|
2020
Q1 | – | Sell |
-39,443
| Closed | -$2.12M | – | 287 |
|
|
2019
Q4 | $2.12M | Buy |
+39,443
| New | +$2.12M | 0.27% | 100 |
|