Baird Financial 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 | $17.7M | Buy |
335,650
+12,520
| +4% | +$661K | 0.03% | 383 |
|
|
2025
Q1 | $16.9M | Buy |
323,130
+6,979
| +2% | +$365K | 0.03% | 391 |
|
|
2024
Q4 | $16.3M | Sell |
316,151
-5,510
| -2% | -$285K | 0.03% | 391 |
|
|
2024
Q3 | $16.9M | Buy |
321,661
+18,231
| +6% | +$960K | 0.03% | 386 |
|
|
2024
Q2 | $15.5M | Buy |
303,430
+15,943
| +6% | +$817K | 0.03% | 384 |
|
|
2024
Q1 | $14.7M | Buy |
287,487
+15,192
| +6% | +$779K | 0.03% | 394 |
|
|
2023
Q4 | $14M | Sell |
272,295
-4,624
| -2% | -$237K | 0.03% | 392 |
|
|
2023
Q3 | $13.8M | Sell |
276,919
-10,631
| -4% | -$530K | 0.04% | 360 |
|
|
2023
Q2 | $14.4M | Sell |
287,550
-1,286
| -0.4% | -$64.5K | 0.04% | 368 |
|
|
2023
Q1 | $14.6M | Buy |
288,836
+4,342
| +2% | +$219K | 0.04% | 358 |
|
|
2022
Q4 | $14.2M | Sell |
284,494
-264,055
| -48% | -$13.2M | 0.04% | 363 |
|
|
2022
Q3 | $27M | Buy |
548,549
+37,863
| +7% | +$1.87M | 0.08% | 239 |
|
|
2022
Q2 | $25.8M | Buy |
510,686
+1,964
| +0.4% | +$99.3K | 0.07% | 259 |
|
|
2022
Q1 | $26.3M | Buy |
508,722
+41,286
| +9% | +$2.14M | 0.07% | 270 |
|
|
2021
Q4 | $25.2M | Buy |
467,436
+76,213
| +19% | +$4.11M | 0.06% | 279 |
|
|
2021
Q3 | $21.4M | Sell |
391,223
-37,131
| -9% | -$2.03M | 0.05% | 288 |
|
|
2021
Q2 | $23.5M | Buy |
428,354
+43,974
| +11% | +$2.41M | 0.06% | 277 |
|
|
2021
Q1 | $21M | Buy |
384,380
+19,985
| +5% | +$1.09M | 0.06% | 288 |
|
|
2020
Q4 | $20.1M | Buy |
364,395
+34,955
| +11% | +$1.93M | 0.06% | 279 |
|
|
2020
Q3 | $18.1M | Buy |
329,440
+44,704
| +16% | +$2.45M | 0.06% | 281 |
|
|
2020
Q2 | $15.6M | Buy |
284,736
+48,088
| +20% | +$2.63M | 0.06% | 282 |
|
|
2020
Q1 | $12.4M | Sell |
236,648
-73,106
| -24% | -$3.83M | 0.06% | 288 |
|
|
2019
Q4 | $16.6M | Buy |
309,754
+18,385
| +6% | +$986K | 0.06% | 292 |
|
|
2019
Q3 | $15.6M | Sell |
291,369
-9,015
| -3% | -$484K | 0.06% | 283 |
|
|
2019
Q2 | $16.1M | Buy |
300,384
+85,058
| +40% | +$4.55M | 0.06% | 287 |
|
|
2019
Q1 | $11.4M | Buy |
215,326
+35,250
| +20% | +$1.86M | 0.07% | 299 |
|
|
2018
Q4 | $9.3M | Sell |
180,076
-180,822
| -50% | -$9.34M | 0.06% | 305 |
|
|
2018
Q3 | $18.7M | Sell |
360,898
-10,848
| -3% | -$561K | 0.12% | 214 |
|
|
2018
Q2 | $19.3M | Buy |
371,746
+19,312
| +5% | +$1M | 0.13% | 193 |
|
|
2018
Q1 | $18.3M | Buy |
352,434
+42,946
| +14% | +$2.23M | 0.13% | 197 |
|
|
2017
Q4 | $16.2M | Buy |
309,488
+16,896
| +6% | +$883K | 0.11% | 200 |
|
|
2017
Q3 | $15.4M | Sell |
292,592
-18,720
| -6% | -$986K | 0.12% | 202 |
|
|
2017
Q2 | $16.4M | Sell |
311,312
-32,336
| -9% | -$1.7M | 0.13% | 199 |
|
|
2017
Q1 | $18.1M | Buy |
343,648
+21,160
| +7% | +$1.11M | 0.15% | 176 |
|
|
2016
Q4 | $16.9M | Sell |
322,488
-9,904
| -3% | -$520K | 0.15% | 170 |
|
|
2016
Q3 | $17.6M | Buy |
332,392
+12,156
| +4% | +$643K | 0.16% | 164 |
|
|
2016
Q2 | $17M | Sell |
320,236
-32,742
| -9% | -$1.74M | 0.16% | 168 |
|
|
2016
Q1 | $18.6M | Sell |
352,978
-20,726
| -6% | -$1.09M | 0.18% | 164 |
|
|
2015
Q4 | $19.5M | Buy |
373,704
+20,594
| +6% | +$1.08M | 0.2% | 145 |
|
|
2015
Q3 | $18.6M | Sell |
353,110
-46,932
| -12% | -$2.47M | 0.2% | 143 |
|
|
2015
Q2 | $21.1M | Buy |
+400,042
| New | +$21.1M | 0.21% | 139 |
|