AC
Allstate Corporation’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 | $257M | Buy |
4,867,676
+718,341
| +17% | +$37.9M | 18.5% | 2 |
|
|
2025
Q1 | $217M | Buy |
4,149,335
+33,279
| +0.8% | +$1.74M | 6.39% | 2 |
|
|
2024
Q4 | $213M | Buy |
4,116,056
+782,750
| +23% | +$40.5M | 6.27% | 2 |
|
|
2024
Q3 | $176M | Sell |
3,333,306
-740,789
| -18% | -$39M | 16.7% | 2 |
|
|
2024
Q2 | $209M | Sell |
4,074,095
-2,083,581
| -34% | -$107M | 16.94% | 2 |
|
|
2024
Q1 | $316M | Buy |
6,157,676
+627,127
| +11% | +$32.2M | 22.42% | 1 |
|
|
2023
Q4 | $284M | Sell |
5,530,549
-2,260,615
| -29% | -$116M | 19.58% | 2 |
|
|
2023
Q3 | $388M | Sell |
7,791,164
-1,139,660
| -13% | -$56.8M | 22.69% | 1 |
|
|
2023
Q2 | $448M | Buy |
8,930,824
+1,080,964
| +14% | +$54.2M | 28.54% | 1 |
|
|
2023
Q1 | $397M | Buy |
7,849,860
+154,175
| +2% | +$7.79M | 29.47% | 1 |
|
|
2022
Q4 | $383M | Sell |
7,695,685
-541,056
| -7% | -$27M | 11.66% | 1 |
|
|
2022
Q3 | $406M | Buy |
8,236,741
+123,568
| +2% | +$6.09M | 11.68% | 2 |
|
|
2022
Q2 | $410M | Sell |
8,113,173
-24,778
| -0.3% | -$1.25M | 12.62% | 1 |
|
|
2022
Q1 | $421M | Buy |
8,137,951
+211,996
| +3% | +$11M | 11.24% | 1 |
|
|
2021
Q4 | $427M | Buy |
7,925,955
+3,229,175
| +69% | +$174M | 8.16% | 1 |
|
|
2021
Q3 | $257M | Sell |
4,696,780
-3,739,909
| -44% | -$204M | 10.61% | 2 |
|
|
2021
Q2 | $462M | Buy |
8,436,689
+1,252,565
| +17% | +$68.7M | 15.5% | 1 |
|
|
2021
Q1 | $393M | Buy |
7,184,124
+2,221,795
| +45% | +$121M | 12.32% | 1 |
|
|
2020
Q4 | $274M | Buy |
4,962,329
+1,511,550
| +44% | +$83.4M | 8.5% | 2 |
|
|
2020
Q3 | $189M | Buy |
3,450,779
+1,189,993
| +53% | +$65.3M | 6.15% | 4 |
|
|
2020
Q2 | $124M | Buy |
2,260,786
+641,528
| +40% | +$35.1M | 4.25% | 7 |
|
|
2020
Q1 | $84.8M | Sell |
1,619,258
-778,557
| -32% | -$40.8M | 3.32% | 7 |
|
|
2019
Q4 | $129M | Sell |
2,397,815
-446,662
| -16% | -$24M | 2.33% | 11 |
|
|
2019
Q3 | $153M | Buy |
2,844,477
+135,669
| +5% | +$7.28M | 2.63% | 11 |
|
|
2019
Q2 | $145M | Buy |
2,708,808
+1,534,902
| +131% | +$82M | 2.59% | 14 |
|
|
2019
Q1 | $62M | Buy |
1,173,906
+755,952
| +181% | +$39.9M | 1.67% | 14 |
|
|
2018
Q4 | $21.6M | Sell |
417,954
-178,997
| -30% | -$9.24M | 0.71% | 20 |
|
|
2018
Q3 | $30.9M | Buy |
596,951
+329,956
| +124% | +$17.1M | 1.44% | 11 |
|
|
2018
Q2 | $27.7M | Buy |
266,995
+168,745
| +172% | +$17.5M | 1.3% | 11 |
|
|
2018
Q1 | $10.2M | Sell |
98,250
-26,950
| -22% | -$2.8M | 0.44% | 12 |
|
|
2017
Q4 | $13.1M | Buy |
+125,200
| New | +$13.1M | 0.67% | 10 |
|