Bank of New York Mellon’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 | $18M | Sell |
340,237
-129,778
| -28% | -$6.85M | ﹤0.01% | 1580 |
|
|
2025
Q1 | $24.6M | Buy |
470,015
+16,644
| +4% | +$872K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $23.4M | Sell |
453,371
-185,341
| -29% | -$9.58M | ﹤0.01% | 1484 |
|
|
2024
Q3 | $33.6M | Buy |
638,712
+4,070
| +0.6% | +$214K | 0.01% | 1271 |
|
|
2024
Q2 | $32.5M | Sell |
634,642
-104,397
| -14% | -$5.35M | 0.01% | 1286 |
|
|
2024
Q1 | $37.9M | Sell |
739,039
-147,398
| -17% | -$7.56M | 0.01% | 1206 |
|
|
2023
Q4 | $45.5M | Sell |
886,437
-163,857
| -16% | -$8.4M | 0.01% | 1097 |
|
|
2023
Q3 | $52.3M | Buy |
1,050,294
+705,565
| +205% | +$35.2M | 0.01% | 950 |
|
|
2023
Q2 | $17.3M | Sell |
344,729
-1,295,943
| -79% | -$65M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $82.9M | Sell |
1,640,672
-1,629,781
| -50% | -$82.4M | 0.02% | 703 |
|
|
2022
Q4 | $163M | Buy |
3,270,453
+3,034,037
| +1,283% | +$151M | 0.04% | 416 |
|
|
2022
Q3 | $11.7M | Buy |
236,416
+22,795
| +11% | +$1.12M | ﹤0.01% | 1819 |
|
|
2022
Q2 | $10.8M | Sell |
213,621
-70,082
| -25% | -$3.54M | ﹤0.01% | 1888 |
|
|
2022
Q1 | $14.7M | Sell |
283,703
-79,254
| -22% | -$4.1M | ﹤0.01% | 1859 |
|
|
2021
Q4 | $19.6M | Sell |
362,957
-399,352
| -52% | -$21.5M | ﹤0.01% | 1735 |
|
|
2021
Q3 | $41.7M | Sell |
762,309
-404,104
| -35% | -$22.1M | 0.01% | 1260 |
|
|
2021
Q2 | $63.9M | Buy |
1,166,413
+129,810
| +13% | +$7.11M | 0.01% | 979 |
|
|
2021
Q1 | $56.7M | Buy |
1,036,603
+344,262
| +50% | +$18.8M | 0.01% | 1027 |
|
|
2020
Q4 | $38.2M | Sell |
692,341
-3,048
| -0.4% | -$168K | 0.01% | 1222 |
|
|
2020
Q3 | $38.2M | Buy |
695,389
+58,541
| +9% | +$3.21M | 0.01% | 1064 |
|
|
2020
Q2 | $34.8M | Sell |
636,848
-241,424
| -27% | -$13.2M | 0.01% | 1109 |
|
|
2020
Q1 | $46M | Buy |
878,272
+495,130
| +129% | +$25.9M | 0.02% | 795 |
|
|
2019
Q4 | $20.5M | Sell |
383,142
-66,258
| -15% | -$3.55M | 0.01% | 1556 |
|
|
2019
Q3 | $24.1M | Buy |
449,400
+57,451
| +15% | +$3.08M | 0.01% | 1418 |
|
|
2019
Q2 | $20.9M | Buy |
391,949
+17,495
| +5% | +$935K | 0.01% | 1548 |
|
|
2019
Q1 | $19.8M | Sell |
374,454
-17,621
| -4% | -$931K | 0.01% | 1546 |
|
|
2018
Q4 | $20.2M | Buy |
392,075
+61,621
| +19% | +$3.18M | 0.01% | 1461 |
|
|
2018
Q3 | $17.1M | Sell |
330,454
-29,202
| -8% | -$1.51M | ﹤0.01% | 1718 |
|
|
2018
Q2 | $18.6M | Sell |
359,656
-16,500
| -4% | -$856K | 0.01% | 1643 |
|
|
2018
Q1 | $19.5M | Buy |
376,156
+78,212
| +26% | +$4.06M | 0.01% | 1585 |
|
|
2017
Q4 | $15.6M | Sell |
297,944
-33,592
| -10% | -$1.76M | ﹤0.01% | 1738 |
|
|
2017
Q3 | $17.5M | Buy |
331,536
+29,306
| +10% | +$1.54M | ﹤0.01% | 1646 |
|
|
2017
Q2 | $15.9M | Sell |
302,230
-52,620
| -15% | -$2.77M | ﹤0.01% | 1689 |
|
|
2017
Q1 | $18.7M | Sell |
354,850
-489,832
| -58% | -$25.8M | 0.01% | 1595 |
|
|
2016
Q4 | $44.3M | Buy |
844,682
+27,762
| +3% | +$1.46M | 0.01% | 1001 |
|
|
2016
Q3 | $43.2M | Buy |
816,920
+27,934
| +4% | +$1.48M | 0.01% | 967 |
|
|
2016
Q2 | $41.9M | Sell |
788,986
-192,944
| -20% | -$10.2M | 0.01% | 966 |
|
|
2016
Q1 | $51.8M | Sell |
981,930
-25,000
| -2% | -$1.32M | 0.02% | 843 |
|
|
2015
Q4 | $52.7M | Sell |
1,006,930
-264,382
| -21% | -$13.8M | 0.02% | 825 |
|
|
2015
Q3 | $66.8M | Sell |
1,271,312
-88,992
| -7% | -$4.68M | 0.02% | 704 |
|
|
2015
Q2 | $71.6M | Buy |
1,360,304
+54,408
| +4% | +$2.87M | 0.02% | 728 |
|
|
2015
Q1 | $68.9M | Buy |
1,305,896
+84,424
| +7% | +$4.45M | 0.02% | 752 |
|
|
2014
Q4 | $64.2M | Sell |
1,221,472
-83,940
| -6% | -$4.41M | 0.02% | 772 |
|
|
2014
Q3 | $68.7M | Buy |
1,305,412
+80,300
| +7% | +$4.23M | 0.02% | 716 |
|
|
2014
Q2 | $64.7M | Sell |
1,225,112
-279,318
| -19% | -$14.8M | 0.02% | 767 |
|
|
2014
Q1 | $79.3M | Sell |
1,504,430
-20,678
| -1% | -$1.09M | 0.02% | 667 |
|
|
2013
Q4 | $80.4M | Buy |
1,525,108
+173,652
| +13% | +$9.16M | 0.02% | 650 |
|
|
2013
Q3 | $71.1M | Buy |
1,351,456
+499,092
| +59% | +$26.3M | 0.02% | 688 |
|
|
2013
Q2 | $44.8M | Buy |
+852,364
| New | +$44.8M | 0.01% | 887 |
|