PCIA
Prime Capital Investment Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
544,773
-284,203
| -34% | -$15M | 0.38% | 54 |
|
|
2025
Q1 | $43.4M | Buy |
828,976
+575,872
| +228% | +$30.2M | 0.51% | 49 |
|
|
2024
Q4 | $13.1M | Buy |
253,104
+34,213
| +16% | +$1.77M | 0.19% | 96 |
|
|
2024
Q3 | $11.5M | Buy |
218,891
+38,347
| +21% | +$2.02M | 0.16% | 104 |
|
|
2024
Q2 | $9.25M | Sell |
180,544
-230,548
| -56% | -$11.8M | 0.14% | 119 |
|
|
2024
Q1 | $21.1M | Buy |
411,092
+13,633
| +3% | +$699K | 0.29% | 71 |
|
|
2023
Q4 | $20.4M | Buy |
397,459
+43,983
| +12% | +$2.26M | 0.31% | 73 |
|
|
2023
Q3 | $17.6M | Sell |
353,476
-3,767
| -1% | -$188K | 0.36% | 66 |
|
|
2023
Q2 | $17.9M | Buy |
357,243
+60,450
| +20% | +$3.03M | 0.35% | 64 |
|
|
2023
Q1 | $15M | Sell |
296,793
-38,426
| -11% | -$1.94M | 0.62% | 37 |
|
|
2022
Q4 | $16.7M | Buy |
335,219
+19,725
| +6% | +$983K | 0.63% | 40 |
|
|
2022
Q3 | $15.5M | Buy |
315,494
+86,532
| +38% | +$4.26M | 0.89% | 20 |
|
|
2022
Q2 | $11.6M | Buy |
228,962
+5,231
| +2% | +$264K | 0.69% | 24 |
|
|
2022
Q1 | $12.1M | Sell |
223,731
-80,957
| -27% | -$4.36M | 0.67% | 25 |
|
|
2021
Q4 | $16.4M | Buy |
304,688
+16,880
| +6% | +$910K | 0.88% | 19 |
|
|
2021
Q3 | $15.7M | Sell |
287,808
-23,872
| -8% | -$1.3M | 0.98% | 14 |
|
|
2021
Q2 | $17.1M | Buy |
311,680
+9,673
| +3% | +$530K | 0.99% | 16 |
|
|
2021
Q1 | $16.5M | Buy |
302,007
+67,088
| +29% | +$3.67M | 1.19% | 12 |
|
|
2020
Q4 | $13M | Sell |
234,919
-423,040
| -64% | -$23.3M | 1% | 16 |
|
|
2020
Q3 | $36.1M | Buy |
657,959
+103,075
| +19% | +$5.66M | 3.04% | 8 |
|
|
2020
Q2 | $30.4M | Buy |
554,884
+58,003
| +12% | +$3.17M | 2.84% | 8 |
|
|
2020
Q1 | $26M | Buy |
496,881
+27,145
| +6% | +$1.42M | 3.08% | 6 |
|
|
2019
Q4 | $25.2M | Buy |
469,736
+376,984
| +406% | +$20.2M | 2.88% | 9 |
|
|
2019
Q3 | $4.98M | Buy |
+92,752
| New | +$4.98M | 0.77% | 30 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$106K | – | 367 |
|
|
2019
Q1 | $106K | Sell |
2,000
-769
| -28% | -$40.8K | 0.03% | 155 |
|
|
2018
Q4 | $143K | Buy |
2,769
+769
| +38% | +$39.7K | 0.05% | 122 |
|
|
2018
Q3 | $104K | Buy |
2,000
+1,000
| +100% | +$52K | 0.03% | 158 |
|
|
2018
Q2 | $104K | Buy |
+1,000
| New | +$104K | 0.04% | 156 |
|