Arch Capital Group’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 | $24.8M | Sell |
469,378
-1,272,380
| -73% | -$67.1M | 8.44% | 3 |
|
|
2025
Q1 | $91.2M | Buy |
1,741,758
+1,272,380
| +271% | +$66.6M | 25.44% | 2 |
|
|
2024
Q4 | $24.3M | Sell |
469,378
-1,701,855
| -78% | -$88M | 5.67% | 2 |
|
|
2024
Q3 | $114M | Hold |
2,171,233
| – | – | 29.56% | 2 |
|
|
2024
Q2 | $111M | Sell |
2,171,233
-3,251,706
| -60% | -$167M | 48.73% | 2 |
|
|
2024
Q1 | $278M | Hold |
5,422,939
| – | – | 47.36% | 1 |
|
|
2023
Q4 | $278M | Hold |
5,422,939
| – | – | 97.42% | 1 |
|
|
2023
Q3 | $270M | Hold |
5,422,939
| – | – | 97.39% | 1 |
|
|
2023
Q2 | $272M | Hold |
5,422,939
| – | – | 97.41% | 1 |
|
|
2023
Q1 | $274M | Hold |
5,422,939
| – | – | 99.18% | 1 |
|
|
2022
Q4 | $270M | Hold |
5,422,939
| – | – | 99.19% | 1 |
|
|
2022
Q3 | $267M | Hold |
5,422,939
| – | – | 99.2% | 1 |
|
|
2022
Q2 | $274M | Hold |
5,422,939
| – | – | 99.2% | 1 |
|
|
2022
Q1 | $280M | Buy |
5,422,939
+2,850,000
| +111% | +$147M | 52.08% | 1 |
|
|
2021
Q4 | $139M | Hold |
2,572,939
| – | – | 19.17% | 2 |
|
|
2021
Q3 | $141M | Sell |
2,572,939
-971,706
| -27% | -$53.1M | 18.01% | 2 |
|
|
2021
Q2 | $194M | Sell |
3,544,645
-575,040
| -14% | -$31.5M | 32.57% | 1 |
|
|
2021
Q1 | $225M | Sell |
4,119,685
-406,838
| -9% | -$22.2M | 39.67% | 1 |
|
|
2020
Q4 | $250M | Buy |
+4,526,523
| New | +$250M | 39.48% | 1 |
|