Bessemer Group’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 | $919K | Sell |
17,419
-126
| -0.7% | -$6.65K | ﹤0.01% | 652 |
|
|
2025
Q1 | $919K | Sell |
17,545
-874
| -5% | -$45.8K | ﹤0.01% | 728 |
|
|
2024
Q4 | $953K | Sell |
18,419
-10,360
| -36% | -$536K | ﹤0.01% | 774 |
|
|
2024
Q3 | $1.52M | Sell |
28,779
-2,250
| -7% | -$119K | ﹤0.01% | 706 |
|
|
2024
Q2 | $1.59M | Sell |
31,029
-740
| -2% | -$37.9K | ﹤0.01% | 563 |
|
|
2024
Q1 | $1.63M | Buy |
31,769
+105
| +0.3% | +$5.39K | ﹤0.01% | 573 |
|
|
2023
Q4 | $1.62M | Sell |
31,664
-9,500
| -23% | -$487K | ﹤0.01% | 534 |
|
|
2023
Q3 | $2.05M | Sell |
41,164
-10,500
| -20% | -$523K | ﹤0.01% | 472 |
|
|
2023
Q2 | $2.59M | Buy |
51,664
+20,000
| +63% | +$1M | 0.01% | 446 |
|
|
2023
Q1 | $1.6M | Hold |
31,664
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $1.58M | Hold |
31,664
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $1.56M | Hold |
31,664
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $1.6M | Sell |
31,664
-1,000
| -3% | -$50.6K | ﹤0.01% | 481 |
|
|
2022
Q1 | $1.69M | Buy |
32,664
+1,000
| +3% | +$51.7K | ﹤0.01% | 384 |
|
|
2021
Q4 | $1.71M | Hold |
31,664
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $1.73M | Hold |
31,664
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $1.74M | Hold |
31,664
| – | – | ﹤0.01% | 333 |
|
|
2021
Q1 | $1.73M | Buy |
31,664
+3,635
| +13% | +$199K | ﹤0.01% | 331 |
|
|
2020
Q4 | $1.55M | Sell |
28,029
-16,499
| -37% | -$910K | ﹤0.01% | 331 |
|
|
2020
Q3 | $2.45M | Hold |
44,528
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $2.44M | Sell |
44,528
-8,832
| -17% | -$483K | 0.01% | 436 |
|
|
2020
Q1 | $2.79M | Sell |
53,360
-372,640
| -87% | -$19.5M | 0.01% | 371 |
|
|
2019
Q4 | $22.8M | Sell |
426,000
-190
| -0% | -$10.2K | 0.07% | 199 |
|
|
2019
Q3 | $22.9M | Buy |
426,190
+178,858
| +72% | +$9.6M | 0.08% | 187 |
|
|
2019
Q2 | $13.2M | Buy |
247,332
+235,772
| +2,040% | +$12.6M | 0.04% | 218 |
|
|
2019
Q1 | $611K | Hold |
11,560
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $597K | Hold |
11,560
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $599K | Hold |
11,560
| – | – | ﹤0.01% | 717 |
|
|
2018
Q2 | $599K | Hold |
11,560
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $600K | Hold |
11,560
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $604K | Hold |
11,560
| – | – | ﹤0.01% | 753 |
|
|
2017
Q3 | $609K | Hold |
11,560
| – | – | ﹤0.01% | 790 |
|
|
2017
Q2 | $608K | Sell |
11,560
-4,540
| -28% | -$239K | ﹤0.01% | 811 |
|
|
2017
Q1 | $847K | Buy |
16,100
+4,540
| +39% | +$239K | ﹤0.01% | 762 |
|
|
2016
Q4 | $607K | Sell |
11,560
-562
| -5% | -$29.5K | ﹤0.01% | 842 |
|
|
2016
Q3 | $641K | Sell |
12,122
-6,482
| -35% | -$343K | ﹤0.01% | 705 |
|
|
2016
Q2 | $987K | Buy |
18,604
+9,364
| +101% | +$497K | 0.01% | 463 |
|
|
2016
Q1 | $487K | Sell |
9,240
-68
| -0.7% | -$3.58K | ﹤0.01% | 563 |
|
|
2015
Q4 | $487K | Hold |
9,308
| – | – | ﹤0.01% | 625 |
|
|
2015
Q3 | $490K | Sell |
9,308
-2,340
| -20% | -$123K | ﹤0.01% | 652 |
|
|
2015
Q2 | $613K | Buy |
11,648
+2,340
| +25% | +$123K | ﹤0.01% | 624 |
|
|
2015
Q1 | $491K | Sell |
9,308
-360
| -4% | -$19K | ﹤0.01% | 619 |
|
|
2014
Q4 | $508K | Buy |
9,668
+4,508
| +87% | +$237K | ﹤0.01% | 589 |
|
|
2014
Q3 | $272K | Hold |
5,160
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $273K | Buy |
+5,160
| New | +$273K | ﹤0.01% | 646 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1362 |
|