Barclays’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 | $0 | Hold |
1
| – | – | ﹤0.01% | 4436 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4453 |
|
|
2024
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4410 |
|
|
2022
Q3 | – | Sell |
-593
| Closed | -$30K | – | 4728 |
|
|
2022
Q2 | $30K | Buy |
+593
| New | +$30K | ﹤0.01% | 3936 |
|
|
2021
Q4 | – | Sell |
-309
| Closed | -$17K | – | 3527 |
|
|
2021
Q3 | $17K | Buy |
+309
| New | +$17K | ﹤0.01% | 3665 |
|
|
2020
Q1 | – | Sell |
-149,407
| Closed | -$8.01M | – | 3772 |
|
|
2019
Q4 | $8.01M | Buy |
149,407
+148,975
| +34,485% | +$7.99M | ﹤0.01% | 951 |
|
|
2019
Q3 | $23K | Hold |
432
| – | – | ﹤0.01% | 3826 |
|
|
2019
Q2 | $23K | Hold |
432
| – | – | ﹤0.01% | 3954 |
|
|
2019
Q1 | $23K | Hold |
432
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q4 | $22K | Hold |
432
| – | – | ﹤0.01% | 3358 |
|
|
2018
Q3 | $22K | Hold |
432
| – | – | ﹤0.01% | 3917 |
|
|
2018
Q2 | $22K | Hold |
432
| – | – | ﹤0.01% | 3598 |
|
|
2018
Q1 | $22K | Buy |
+432
| New | +$22K | ﹤0.01% | 3814 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$26.3M | – | 3708 |
|
|
2016
Q1 | $26.3M | Buy |
500,000
+444,308
| +798% | +$23.3M | 0.04% | 234 |
|
|
2015
Q4 | $2.9M | Sell |
55,692
-94,362
| -63% | -$4.91M | ﹤0.01% | 905 |
|
|
2015
Q3 | $7.88M | Sell |
150,054
-218,730
| -59% | -$11.5M | 0.01% | 542 |
|
|
2015
Q2 | $19.4M | Buy |
368,784
+35,174
| +11% | +$1.85M | 0.02% | 371 |
|
|
2015
Q1 | $17.5M | Buy |
333,610
+78,572
| +31% | +$4.13M | 0.02% | 464 |
|
|
2014
Q4 | $13.4M | Buy |
255,038
+71,448
| +39% | +$3.75M | 0.01% | 539 |
|
|
2014
Q3 | $9.64M | Buy |
183,590
+17,764
| +11% | +$933K | 0.01% | 649 |
|
|
2014
Q2 | $8.72M | Buy |
165,826
+22,662
| +16% | +$1.19M | 0.01% | 702 |
|
|
2014
Q1 | $7.52M | Buy |
143,164
+17,510
| +14% | +$920K | 0.01% | 793 |
|
|
2013
Q4 | $6.61M | Buy |
125,654
+28,278
| +29% | +$1.49M | 0.01% | 882 |
|
|
2013
Q3 | $5.11M | Sell |
97,376
-46,092
| -32% | -$2.42M | 0.01% | 877 |
|
|
2013
Q2 | $7.54M | Buy |
+143,468
| New | +$7.54M | 0.01% | 694 |
|