Ameriprise’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Ameriprise’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550M	Sell	10,444,929 -2,752,960	-21%	-$146M	0.13%	172
2025 Q4	$703M	Buy	13,197,889 +35,686	+0.3%	+$1.89M	0.16%	128
2025 Q3	$703M	Buy	13,162,203 +264,198	+2%	+$13.9M	0.16%	131
2025 Q2	$681M	Sell	12,898,005 -879,624	-6%	-$46M	0.17%	127
2025 Q1	$729M	Buy	13,777,629 +511,064	+4%	+$26.6M	0.2%	110
2024 Q4	$685M	Buy	13,266,565 +1,090,281	+9%	+$56.7M	0.18%	122
2024 Q3	$642M	Buy	12,176,284 +726,989	+6%	+$37.8M	0.16%	136
2024 Q2	$586M	Buy	11,449,295 +380,278	+3%	+$19.4M	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%	-$31.2M	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%	+$13.6M	0.18%	120
2023 Q1	$545M	Buy	10,783,744 +2,873,170	+36%	+$144M	0.18%	130
2022 Q4	$389M	Buy	7,910,574 +4,199,494	+113%	+$208M	0.13%	169
2022 Q3	$179M	Sell	3,711,080 -203,951	-5%	-$10.3M	0.07%	302
2022 Q2	$198M	Sell	3,915,031 -1,803,724	-32%	-$91.8M	0.07%	296
2022 Q1	$299M	Buy	5,718,755 +324	+0%	+$17.1K	0.09%	244
2021 Q4	$308M	Sell	5,718,431 -1,399,286	-20%	-$75.8M	0.09%	249
2021 Q3	$392M	Sell	7,117,717 -181,923	-2%	-$9.96M	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%	+$3.65M	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%	+$18.5M	0.13%	171
2020 Q2	$302M	Buy	5,448,940 +593,670	+12%	+$32M	0.13%	169
2020 Q1	$257M	Sell	4,855,270 -88,539	-2%	-$4.71M	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%	+$920K	0.11%	190
2019 Q2	$251M	Buy	4,687,971 +2,508,363	+115%	+$133M	0.11%	193
2019 Q1	$115M	Buy	2,179,608 +1,219,535	+127%	+$63.7M	0.05%	357
2018 Q4	$49.5M	Buy	960,073 +187,286	+24%	+$9.66M	0.02%	626
2018 Q3	$766M	Buy	772,787 +113,029	+17%	+$5.86M	0.27%	78
2018 Q2	$34.2M	Buy	659,758 +71,262	+12%	+$3.69M	0.02%	850
2018 Q1	$30.6M	Buy	588,496 +5,394	+0.9%	+$281K	0.01%	900
2017 Q4	$30.3M	Sell	583,102 -9,088	-2%	-$477K	0.01%	821
2017 Q3	$31.2M	Buy	592,190 +56,018	+10%	+$2.95M	0.01%	762
2017 Q2	$28.3M	Sell	536,172 -19,018	-3%	-$1M	0.01%	801
2017 Q1	$29.2M	Buy	555,190 +17,942	+3%	+$942K	0.02%	773
2016 Q4	$28.2M	Buy	537,248 +36,658	+7%	+$1.93M	0.02%	784
2016 Q3	$26.5M	Sell	500,590 -53,942	-10%	-$2.86M	0.01%	771
2016 Q2	$29.4M	Buy	554,532 +37,712	+7%	+$1.99M	0.02%	713
2016 Q1	$27.2M	Sell	516,820 -141,694	-22%	-$7.43M	0.02%	754
2015 Q4	$34.4M	Buy	658,514 +57,184	+10%	+$3M	0.02%	620
2015 Q3	$31.6M	Buy	601,330 +19,560	+3%	+$1.03M	0.02%	659
2015 Q2	$30.7M	Buy	581,770 +22,748	+4%	+$1.2M	0.02%	741
2015 Q1	$29.5M	Buy	559,022 +36,264	+7%	+$1.91M	0.02%	773
2014 Q4	$27.5M	Buy	522,758 +7,474	+1%	+$394K	0.02%	785
2014 Q3	$27M	Buy	515,284 +84,622	+20%	+$4.46M	0.02%	790
2014 Q2	$22.7M	Buy	430,662 +71,592	+20%	+$3.78M	0.01%	958
2014 Q1	$18.9M	Buy	359,070 +43,990	+14%	+$2.32M	0.01%	1035
2013 Q4	$16.6M	Buy	315,080 +28,178	+10%	+$1.48M	0.01%	1135
2013 Q3	$15.1M	Buy	286,902 +53,106	+23%	+$2.79M	0.01%	1169
2013 Q2	$12.3M	Buy	+233,796	New	+$12.3M	0.01%	1291