Bank of Montreal’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 | $43.5M | Buy |
824,228
+82,212
| +11% | +$4.34M | 0.02% | 440 |
|
|
2025
Q1 | $38.9M | Buy |
742,016
+26,125
| +4% | +$1.37M | 0.02% | 474 |
|
|
2024
Q4 | $37M | Buy |
715,891
+214,787
| +43% | +$11.1M | 0.02% | 503 |
|
|
2024
Q3 | $26.4M | Sell |
501,104
-163,080
| -25% | -$8.6M | 0.01% | 640 |
|
|
2024
Q2 | $34.1M | Buy |
664,184
+216,262
| +48% | +$11.1M | 0.01% | 554 |
|
|
2024
Q1 | $23M | Buy |
447,922
+75,005
| +20% | +$3.85M | 0.01% | 647 |
|
|
2023
Q4 | $19.1M | Buy |
372,917
+155,458
| +71% | +$7.97M | 0.01% | 704 |
|
|
2023
Q3 | $11M | Sell |
217,459
-36,246
| -14% | -$1.83M | ﹤0.01% | 837 |
|
|
2023
Q2 | $12.8M | Buy |
253,705
+800
| +0.3% | +$40.5K | ﹤0.01% | 824 |
|
|
2023
Q1 | $12.8M | Sell |
252,905
-54,054
| -18% | -$2.74M | 0.01% | 778 |
|
|
2022
Q4 | $15.3M | Buy |
306,959
+139,989
| +84% | +$6.98M | 0.01% | 701 |
|
|
2022
Q3 | $8.35K | Sell |
166,970
-13,749
| -8% | -$688 | ﹤0.01% | 916 |
|
|
2022
Q2 | $9.21K | Sell |
180,719
-107,389
| -37% | -$5.48K | ﹤0.01% | 931 |
|
|
2022
Q1 | $14.9M | Buy |
288,108
+11
| +0% | +$569 | 0.01% | 807 |
|
|
2021
Q4 | $15.5M | Buy |
288,097
+27,186
| +10% | +$1.47M | 0.01% | 807 |
|
|
2021
Q3 | $14.3M | Sell |
260,911
-127,117
| -33% | -$6.94M | 0.01% | 1008 |
|
|
2021
Q2 | $21.3M | Sell |
388,028
-272,824
| -41% | -$15M | 0.01% | 820 |
|
|
2021
Q1 | $36.2M | Sell |
660,852
-267,538
| -29% | -$14.6M | 0.02% | 466 |
|
|
2020
Q4 | $51.1M | Buy |
928,390
+143,851
| +18% | +$7.92M | 0.03% | 385 |
|
|
2020
Q3 | $43M | Buy |
784,539
+102,255
| +15% | +$5.61M | 0.04% | 350 |
|
|
2020
Q2 | $37.3M | Buy |
682,284
+271,237
| +66% | +$14.8M | 0.03% | 371 |
|
|
2020
Q1 | $21.4M | Buy |
411,047
+9,631
| +2% | +$501K | 0.02% | 445 |
|
|
2019
Q4 | $21.5M | Buy |
401,416
+46,470
| +13% | +$2.49M | 0.02% | 607 |
|
|
2019
Q3 | $19.1M | Buy |
354,946
+17,050
| +5% | +$915K | 0.02% | 593 |
|
|
2019
Q2 | $18.1M | Buy |
337,896
+21,258
| +7% | +$1.14M | 0.02% | 623 |
|
|
2019
Q1 | $16.7M | Sell |
316,638
-312,250
| -50% | -$16.5M | 0.01% | 618 |
|
|
2018
Q4 | $32.5M | Buy |
628,888
+614
| +0.1% | +$31.7K | 0.03% | 416 |
|
|
2018
Q3 | $32.6M | Buy |
628,274
+347,558
| +124% | +$18M | 0.03% | 465 |
|
|
2018
Q2 | $14.6M | Buy |
280,716
+10,834
| +4% | +$562K | 0.01% | 682 |
|
|
2018
Q1 | $14M | Sell |
269,882
-22,998
| -8% | -$1.19M | 0.01% | 699 |
|
|
2017
Q4 | $15.3M | Buy |
292,880
+47,780
| +19% | +$2.5M | 0.01% | 676 |
|
|
2017
Q3 | $12.9M | Sell |
245,100
-35,010
| -12% | -$1.84M | 0.01% | 721 |
|
|
2017
Q2 | $14.7M | Sell |
280,110
-40,088
| -13% | -$2.11M | 0.01% | 658 |
|
|
2017
Q1 | $16.8M | Sell |
320,198
-13,508
| -4% | -$711K | 0.02% | 596 |
|
|
2016
Q4 | $17.5M | Buy |
333,706
+3,534
| +1% | +$185K | 0.02% | 571 |
|
|
2016
Q3 | $17.5M | Sell |
330,172
-7,604
| -2% | -$402K | 0.02% | 567 |
|
|
2016
Q2 | $17.9M | Sell |
337,776
-17,406
| -5% | -$923K | 0.02% | 551 |
|
|
2016
Q1 | $18.7M | Sell |
355,182
-69,486
| -16% | -$3.66M | 0.02% | 489 |
|
|
2015
Q4 | $22.2M | Buy |
424,668
+56,152
| +15% | +$2.94M | 0.03% | 431 |
|
|
2015
Q3 | $19.4M | Sell |
368,516
-64,782
| -15% | -$3.41M | 0.03% | 441 |
|
|
2015
Q2 | $22.8M | Buy |
433,298
+60,050
| +16% | +$3.16M | 0.03% | 456 |
|
|
2015
Q1 | $19.7M | Sell |
373,248
-9,536
| -2% | -$503K | 0.02% | 493 |
|
|
2014
Q4 | $20.1M | Buy |
382,784
+1,844
| +0.5% | +$97K | 0.02% | 451 |
|
|
2014
Q3 | $20.1M | Sell |
380,940
-19,686
| -5% | -$1.04M | 0.02% | 453 |
|
|
2014
Q2 | $21.2M | Buy |
400,626
+9,396
| +2% | +$497K | 0.02% | 428 |
|
|
2014
Q1 | $20.6M | Sell |
391,230
-4,118
| -1% | -$217K | 0.03% | 376 |
|
|
2013
Q4 | $20.8M | Buy |
395,348
+71,416
| +22% | +$3.77M | 0.03% | 364 |
|
|
2013
Q3 | $17.1M | Buy |
323,932
+17,722
| +6% | +$933K | 0.03% | 362 |
|
|
2013
Q2 | $16.1M | Buy |
+306,210
| New | +$16.1M | 0.03% | 351 |
|