Barings’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 | $361M | Hold |
6,840,027
| – | – | 8.43% | 5 |
|
|
2025
Q1 | $358M | Hold |
6,840,027
| – | – | 8.94% | 5 |
|
|
2024
Q4 | $354M | Hold |
6,840,027
| – | – | 8.4% | 5 |
|
|
2024
Q3 | $360M | Sell |
6,840,027
-26,800
| -0.4% | -$1.41M | 8.41% | 5 |
|
|
2024
Q2 | $352M | Sell |
6,866,827
-50,000
| -0.7% | -$2.56M | 8.55% | 5 |
|
|
2024
Q1 | $355M | Buy |
6,916,827
+6,840,027
| +8,906% | +$351M | 8.9% | 5 |
|
|
2023
Q4 | $3.94M | Hold |
76,800
| – | – | 0.13% | 83 |
|
|
2023
Q3 | $3.83M | Hold |
76,800
| – | – | 0.13% | 76 |
|
|
2023
Q2 | $3.85M | Hold |
76,800
| – | – | 0.13% | 75 |
|
|
2023
Q1 | $3.88M | Hold |
76,800
| – | – | 0.13% | 75 |
|
|
2022
Q4 | $3.83M | Hold |
76,800
| – | – | 0.14% | 88 |
|
|
2022
Q3 | $3.79M | Hold |
76,800
| – | – | 0.15% | 83 |
|
|
2022
Q2 | $3.88M | Hold |
76,800
| – | – | 0.14% | 91 |
|
|
2022
Q1 | $3.97M | Sell |
76,800
-100,000
| -57% | -$5.17M | 0.12% | 98 |
|
|
2021
Q4 | $9.53M | Sell |
176,800
-7,302,400
| -98% | -$393M | 0.25% | 63 |
|
|
2021
Q3 | $409M | Sell |
7,479,200
-4,500
| -0.1% | -$246K | 9.31% | 3 |
|
|
2021
Q2 | $410M | Buy |
7,483,700
+5,467,000
| +271% | +$300M | 9.49% | 2 |
|
|
2021
Q1 | $110M | Buy |
2,016,700
+1,832,400
| +994% | +$100M | 2.73% | 6 |
|
|
2020
Q4 | $10.2M | Sell |
184,300
-7,500
| -4% | -$414K | 0.26% | 68 |
|
|
2020
Q3 | $10.5M | Sell |
191,800
-67,000
| -26% | -$3.68M | 0.24% | 67 |
|
|
2020
Q2 | $13.6M | Hold |
258,800
| – | – | 0.45% | 39 |
|
|
2020
Q1 | $13.6M | Buy |
258,800
+96,800
| +60% | +$5.07M | 0.45% | 39 |
|
|
2019
Q4 | $8.69M | Hold |
162,000
| – | – | 0.23% | 83 |
|
|
2019
Q3 | $8.7M | Buy |
162,000
+25,000
| +18% | +$1.34M | 0.19% | 105 |
|
|
2019
Q2 | $7.32M | Hold |
137,000
| – | – | 0.16% | 126 |
|
|
2019
Q1 | $7.24M | Sell |
137,000
-29,800
| -18% | -$1.57M | 0.17% | 105 |
|
|
2018
Q4 | $8.61M | Buy |
+166,800
| New | +$8.61M | 0.15% | 97 |
|