Ameriprise’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 | $681M | Sell |
12,898,005
-879,624
| -6% | -$46.4M | 0.17% | 127 |
|
|
2025
Q1 | $729M | Buy |
13,777,629
+511,064
| +4% | +$27.1M | 0.2% | 110 |
|
|
2024
Q4 | $685M | Buy |
13,266,565
+1,090,281
| +9% | +$56.3M | 0.18% | 122 |
|
|
2024
Q3 | $642M | Buy |
12,176,284
+726,989
| +6% | +$38.3M | 0.16% | 136 |
|
|
2024
Q2 | $586M | Buy |
11,449,295
+380,278
| +3% | +$19.5M | 0.16% | 142 |
|
|
2024
Q1 | $567M | Buy |
11,069,017
+1,172,666
| +12% | +$60M | 0.16% | 142 |
|
|
2023
Q4 | $502M | Sell |
9,896,351
-621,446
| -6% | -$31.5M | 0.15% | 155 |
|
|
2023
Q3 | $527M | Sell |
10,517,797
-535,510
| -5% | -$26.8M | 0.17% | 125 |
|
|
2023
Q2 | $563M | Buy |
11,053,307
+269,563
| +2% | +$13.7M | 0.18% | 120 |
|
|
2023
Q1 | $545M | Buy |
10,783,744
+2,873,170
| +36% | +$145M | 0.18% | 130 |
|
|
2022
Q4 | $389M | Buy |
7,910,574
+4,199,494
| +113% | +$206M | 0.13% | 169 |
|
|
2022
Q3 | $179M | Sell |
3,711,080
-203,951
| -5% | -$9.82M | 0.07% | 302 |
|
|
2022
Q2 | $198M | Sell |
3,915,031
-1,803,724
| -32% | -$91.4M | 0.07% | 296 |
|
|
2022
Q1 | $299M | Buy |
5,718,755
+324
| +0% | +$16.9K | 0.09% | 244 |
|
|
2021
Q4 | $308M | Sell |
5,718,431
-1,399,286
| -20% | -$75.4M | 0.09% | 249 |
|
|
2021
Q3 | $392M | Sell |
7,117,717
-181,923
| -2% | -$10M | 0.13% | 181 |
|
|
2021
Q2 | $399M | Buy |
7,299,640
+761,653
| +12% | +$41.7M | 0.12% | 174 |
|
|
2021
Q1 | $354M | Buy |
6,537,987
+66,511
| +1% | +$3.6M | 0.12% | 182 |
|
|
2020
Q4 | $356M | Buy |
6,471,476
+686,002
| +12% | +$37.7M | 0.13% | 173 |
|
|
2020
Q3 | $317M | Buy |
5,785,474
+336,534
| +6% | +$18.4M | 0.13% | 171 |
|
|
2020
Q2 | $302M | Buy |
5,448,940
+593,670
| +12% | +$32.9M | 0.13% | 169 |
|
|
2020
Q1 | $257M | Sell |
4,855,270
-88,539
| -2% | -$4.69M | 0.14% | 162 |
|
|
2019
Q4 | $265M | Buy |
4,943,809
+238,639
| +5% | +$12.8M | 0.11% | 194 |
|
|
2019
Q3 | $252M | Buy |
4,705,170
+17,199
| +0.4% | +$922K | 0.11% | 190 |
|
|
2019
Q2 | $251M | Buy |
4,687,971
+2,508,363
| +115% | +$134M | 0.11% | 193 |
|
|
2019
Q1 | $115M | Buy |
2,179,608
+1,219,535
| +127% | +$64.5M | 0.05% | 357 |
|
|
2018
Q4 | $49.5M | Buy |
960,073
+187,286
| +24% | +$9.66M | 0.02% | 626 |
|
|
2018
Q3 | $766M | Buy |
772,787
+442,908
| +134% | +$439M | 0.27% | 78 |
|
|
2018
Q2 | $34.2M | Buy |
329,879
+35,631
| +12% | +$3.7M | 0.02% | 850 |
|
|
2018
Q1 | $30.6M | Buy |
294,248
+2,697
| +0.9% | +$280K | 0.01% | 900 |
|
|
2017
Q4 | $30.3M | Sell |
291,551
-4,544
| -2% | -$472K | 0.01% | 821 |
|
|
2017
Q3 | $31.2M | Buy |
296,095
+28,009
| +10% | +$2.95M | 0.01% | 762 |
|
|
2017
Q2 | $28.3M | Sell |
268,086
-9,509
| -3% | -$1M | 0.01% | 801 |
|
|
2017
Q1 | $29.2M | Buy |
277,595
+8,971
| +3% | +$943K | 0.02% | 773 |
|
|
2016
Q4 | $28.2M | Buy |
268,624
+18,329
| +7% | +$1.92M | 0.02% | 784 |
|
|
2016
Q3 | $26.5M | Sell |
250,295
-26,971
| -10% | -$2.86M | 0.01% | 770 |
|
|
2016
Q2 | $29.4M | Buy |
277,266
+18,856
| +7% | +$2M | 0.02% | 713 |
|
|
2016
Q1 | $27.2M | Sell |
258,410
-70,847
| -22% | -$7.46M | 0.02% | 754 |
|
|
2015
Q4 | $34.4M | Buy |
329,257
+28,592
| +10% | +$2.99M | 0.02% | 620 |
|
|
2015
Q3 | $31.6M | Buy |
300,665
+9,780
| +3% | +$1.03M | 0.02% | 659 |
|
|
2015
Q2 | $30.7M | Buy |
290,885
+11,374
| +4% | +$1.2M | 0.02% | 741 |
|
|
2015
Q1 | $29.5M | Buy |
279,511
+18,132
| +7% | +$1.91M | 0.02% | 773 |
|
|
2014
Q4 | $27.5M | Buy |
261,379
+3,737
| +1% | +$393K | 0.02% | 785 |
|
|
2014
Q3 | $27M | Buy |
257,642
+42,311
| +20% | +$4.43M | 0.02% | 790 |
|
|
2014
Q2 | $22.7M | Buy |
215,331
+35,796
| +20% | +$3.78M | 0.01% | 958 |
|
|
2014
Q1 | $18.9M | Buy |
179,535
+21,995
| +14% | +$2.32M | 0.01% | 1035 |
|
|
2013
Q4 | $16.6M | Buy |
157,540
+14,089
| +10% | +$1.49M | 0.01% | 1135 |
|
|
2013
Q3 | $15.1M | Buy |
143,451
+26,553
| +23% | +$2.8M | 0.01% | 1169 |
|
|
2013
Q2 | $12.3M | Buy |
+116,898
| New | +$12.3M | 0.01% | 1291 |
|