Bank of America’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 | $455M | Buy |
8,632,893
+557,852
| +7% | +$29.4M | 0.03% | 421 |
|
|
2025
Q1 | $423M | Buy |
8,075,041
+1,114,480
| +16% | +$58.4M | 0.03% | 419 |
|
|
2024
Q4 | $360M | Buy |
6,960,561
+816,161
| +13% | +$42.2M | 0.03% | 435 |
|
|
2024
Q3 | $324M | Sell |
6,144,400
-141,712
| -2% | -$7.46M | 0.03% | 493 |
|
|
2024
Q2 | $322M | Sell |
6,286,112
-2,243,843
| -26% | -$115M | 0.03% | 464 |
|
|
2024
Q1 | $437M | Buy |
8,529,955
+241,693
| +3% | +$12.4M | 0.04% | 378 |
|
|
2023
Q4 | $425M | Sell |
8,288,262
-264,315
| -3% | -$13.6M | 0.04% | 349 |
|
|
2023
Q3 | $426M | Buy |
8,552,577
+849,178
| +11% | +$42.3M | 0.05% | 335 |
|
|
2023
Q2 | $386M | Sell |
7,703,399
-439,289
| -5% | -$22M | 0.04% | 356 |
|
|
2023
Q1 | $412M | Sell |
8,142,688
-504,960
| -6% | -$25.5M | 0.04% | 366 |
|
|
2022
Q4 | $431M | Sell |
8,647,648
-1,214,113
| -12% | -$60.5M | 0.05% | 327 |
|
|
2022
Q3 | $486M | Buy |
9,861,761
+1,351,387
| +16% | +$66.6M | 0.06% | 289 |
|
|
2022
Q2 | $430M | Sell |
8,510,374
-58,892
| -0.7% | -$2.98M | 0.05% | 330 |
|
|
2022
Q1 | $443M | Sell |
8,569,266
-743,741
| -8% | -$38.5M | 0.04% | 361 |
|
|
2021
Q4 | $502M | Sell |
9,313,007
-287,124
| -3% | -$15.5M | 0.05% | 322 |
|
|
2021
Q3 | $525M | Buy |
9,600,131
+692,761
| +8% | +$37.9M | 0.05% | 303 |
|
|
2021
Q2 | $488M | Sell |
8,907,370
-484,335
| -5% | -$26.5M | 0.05% | 324 |
|
|
2021
Q1 | $514M | Buy |
9,391,705
+150,050
| +2% | +$8.2M | 0.06% | 293 |
|
|
2020
Q4 | $510M | Sell |
9,241,655
-420,607
| -4% | -$23.2M | 0.07% | 250 |
|
|
2020
Q3 | $531M | Sell |
9,662,262
-1,029,753
| -10% | -$56.5M | 0.07% | 233 |
|
|
2020
Q2 | $585M | Buy |
10,692,015
+4,023,470
| +60% | +$220M | 0.09% | 208 |
|
|
2020
Q1 | $349M | Sell |
6,668,545
-1,053,443
| -14% | -$55.2M | 0.06% | 261 |
|
|
2019
Q4 | $414M | Buy |
7,721,988
+181,695
| +2% | +$9.74M | 0.06% | 288 |
|
|
2019
Q3 | $405M | Buy |
7,540,293
+42,279
| +0.6% | +$2.27M | 0.06% | 284 |
|
|
2019
Q2 | $401M | Buy |
7,498,014
+814,714
| +12% | +$43.5M | 0.06% | 287 |
|
|
2019
Q1 | $353M | Buy |
6,683,300
+654,370
| +11% | +$34.6M | 0.05% | 301 |
|
|
2018
Q4 | $311M | Sell |
6,028,930
-801,474
| -12% | -$41.4M | 0.05% | 296 |
|
|
2018
Q3 | $354M | Buy |
6,830,404
+3,298,398
| +93% | +$171M | 0.06% | 294 |
|
|
2018
Q2 | $366M | Sell |
3,532,006
-196,429
| -5% | -$20.4M | 0.06% | 275 |
|
|
2018
Q1 | $387M | Sell |
3,728,435
-366,735
| -9% | -$38.1M | 0.07% | 269 |
|
|
2017
Q4 | $428M | Sell |
4,095,170
-280,758
| -6% | -$29.4M | 0.07% | 254 |
|
|
2017
Q3 | $461M | Sell |
4,375,928
-38,666
| -0.9% | -$4.07M | 0.07% | 252 |
|
|
2017
Q2 | $465M | Buy |
4,414,594
+88,926
| +2% | +$9.36M | 0.09% | 217 |
|
|
2017
Q1 | $455M | Sell |
4,325,668
-596,010
| -12% | -$62.7M | 0.09% | 215 |
|
|
2016
Q4 | $516M | Buy |
4,921,678
+79,398
| +2% | +$8.33M | 0.11% | 184 |
|
|
2016
Q3 | $512M | Buy |
4,842,280
+487,978
| +11% | +$51.6M | 0.11% | 179 |
|
|
2016
Q2 | $462M | Buy |
4,354,302
+203,180
| +5% | +$21.6M | 0.11% | 191 |
|
|
2016
Q1 | $438M | Buy |
4,151,122
+46,975
| +1% | +$4.95M | 0.11% | 193 |
|
|
2015
Q4 | $429M | Buy |
4,104,147
+236,097
| +6% | +$24.7M | 0.1% | 195 |
|
|
2015
Q3 | $407M | Buy |
3,868,050
+91,319
| +2% | +$9.6M | 0.1% | 197 |
|
|
2015
Q2 | $398M | Sell |
3,776,731
-248,875
| -6% | -$26.2M | 0.13% | 154 |
|
|
2015
Q1 | $425M | Sell |
4,025,606
-291,627
| -7% | -$30.8M | 0.14% | 149 |
|
|
2014
Q4 | $454M | Buy |
4,317,233
+417,567
| +11% | +$43.9M | 0.16% | 121 |
|
|
2014
Q3 | $411M | Sell |
3,899,666
-347,434
| -8% | -$36.6M | 0.13% | 148 |
|
|
2014
Q2 | $449M | Buy |
4,247,100
+303,628
| +8% | +$32.1M | 0.14% | 138 |
|
|
2014
Q1 | $416M | Buy |
3,943,472
+158,695
| +4% | +$16.7M | 0.15% | 137 |
|
|
2013
Q4 | $399M | Buy |
3,784,777
+680,407
| +22% | +$71.8M | 0.14% | 140 |
|
|
2013
Q3 | $327M | Buy |
3,104,370
+5,898
| +0.2% | +$621K | 0.13% | 154 |
|
|
2013
Q2 | $325M | Buy |
+3,098,472
| New | +$325M | 0.14% | 136 |
|