BlackRock’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776M | Sell |
14,707,017
-5,566,345
| -27% | -$294M | 0.01% | 765 |
|
|
2025
Q1 | $1.06B | Buy |
20,273,362
+7,607,066
| +60% | +$398M | 0.02% | 594 |
|
|
2024
Q4 | $655M | Sell |
12,666,296
-516,904
| -4% | -$26.7M | 0.01% | 901 |
|
|
2024
Q3 | $694M | Buy |
13,183,200
+1,006,810
| +8% | +$53M | 0.01% | 845 |
|
|
2024
Q2 | $624M | Buy |
12,176,390
+5,214,374
| +75% | +$267M | 0.01% | 848 |
|
|
2024
Q1 | $357M | Buy |
6,962,016
+382,712
| +6% | +$19.6M | 0.01% | 1251 |
|
|
2023
Q4 | $337M | Buy |
6,579,304
+865,054
| +15% | +$44.4M | 0.01% | 1292 |
|
|
2023
Q3 | $285M | Sell |
5,714,250
-42,220
| -0.7% | -$2.1M | 0.01% | 1298 |
|
|
2023
Q2 | $289M | Sell |
5,756,470
-4,323,292
| -43% | -$217M | 0.01% | 1313 |
|
|
2023
Q1 | $509M | Buy |
10,079,762
+5,471,430
| +119% | +$277M | 0.02% | 901 |
|
|
2022
Q4 | $230M | Sell |
4,608,332
-6,157,875
| -57% | -$307M | 0.01% | 1423 |
|
|
2022
Q3 | $531M | Buy |
10,766,207
+1,485,394
| +16% | +$73.2M | 0.02% | 780 |
|
|
2022
Q2 | $469M | Buy |
9,280,813
+4,306,775
| +87% | +$218M | 0.02% | 886 |
|
|
2022
Q1 | $257M | Sell |
4,974,038
-437,372
| -8% | -$22.6M | 0.01% | 1475 |
|
|
2021
Q4 | $292M | Sell |
5,411,410
-933,644
| -15% | -$50.3M | 0.01% | 1455 |
|
|
2021
Q3 | $347M | Sell |
6,345,054
-8,957,371
| -59% | -$489M | 0.01% | 1284 |
|
|
2021
Q2 | $839M | Sell |
15,302,425
-2,977,437
| -16% | -$163M | 0.02% | 674 |
|
|
2021
Q1 | $1,000M | Sell |
18,279,862
-899,408
| -5% | -$49.2M | 0.03% | 580 |
|
|
2020
Q4 | $1.06B | Sell |
19,179,270
-1,203,550
| -6% | -$66.4M | 0.03% | 498 |
|
|
2020
Q3 | $1.12B | Buy |
20,382,820
+12,509,462
| +159% | +$687M | 0.04% | 417 |
|
|
2020
Q2 | $431M | Buy |
7,873,358
+638,952
| +9% | +$35M | 0.02% | 812 |
|
|
2020
Q1 | $379M | Buy |
7,234,406
+4,196,584
| +138% | +$220M | 0.02% | 756 |
|
|
2019
Q4 | $163M | Buy |
3,037,822
+819,367
| +37% | +$43.9M | 0.01% | 1637 |
|
|
2019
Q3 | $119M | Sell |
2,218,455
-5,044,150
| -69% | -$271M | 0.01% | 1780 |
|
|
2019
Q2 | $388M | Sell |
7,262,605
-5,754,158
| -44% | -$308M | 0.02% | 939 |
|
|
2019
Q1 | $688M | Sell |
13,016,763
-3,849,286
| -23% | -$203M | 0.03% | 565 |
|
|
2018
Q4 | $871M | Sell |
16,866,049
-1,047,778
| -6% | -$54.1M | 0.04% | 420 |
|
|
2018
Q3 | $928M | Buy |
17,913,827
+10,614,940
| +145% | +$550M | 0.04% | 448 |
|
|
2018
Q2 | $757M | Sell |
7,298,887
-60,016
| -0.8% | -$6.22M | 0.03% | 511 |
|
|
2018
Q1 | $764M | Sell |
7,358,903
-567,009
| -7% | -$58.9M | 0.04% | 507 |
|
|
2017
Q4 | $829M | Sell |
7,925,912
-2,715,610
| -26% | -$284M | 0.04% | 474 |
|
|
2017
Q3 | $1.12B | Buy |
10,641,522
+2,452,310
| +30% | +$258M | 0.06% | 335 |
|
|
2017
Q2 | $862M | Sell |
8,189,212
-12,890
| -0.2% | -$1.36M | 0.05% | 412 |
|
|
2017
Q1 | $863M | Buy |
8,202,102
+2,938,189
| +56% | +$309M | 0.05% | 401 |
|
|
2016
Q4 | $552M | Buy |
5,263,913
+566,709
| +12% | +$59.5M | 0.78% | 16 |
|
|
2016
Q3 | $497M | Sell |
4,697,204
-1,925
| -0% | -$204K | 0.71% | 21 |
|
|
2016
Q2 | $499M | Buy |
4,699,129
+2,753
| +0.1% | +$292K | 0.75% | 20 |
|
|
2016
Q1 | $495M | Sell |
4,696,376
-2,568
| -0.1% | -$271K | 0.8% | 15 |
|
|
2015
Q4 | $492M | Buy |
4,698,944
+36,648
| +0.8% | +$3.83M | 0.72% | 21 |
|
|
2015
Q3 | $490M | Sell |
4,662,296
-578,910
| -11% | -$60.9M | 0.77% | 21 |
|
|
2015
Q2 | $552M | Buy |
5,241,206
+89,897
| +2% | +$9.47M | 0.82% | 13 |
|
|
2015
Q1 | $544M | Buy |
5,151,309
+56,977
| +1% | +$6.01M | 0.75% | 19 |
|
|
2014
Q4 | $536M | Buy |
5,094,332
+77,372
| +2% | +$8.14M | 0.77% | 20 |
|
|
2014
Q3 | $528M | Buy |
5,016,960
+51,465
| +1% | +$5.42M | 0.77% | 21 |
|
|
2014
Q2 | $525M | Buy |
4,965,495
+346,546
| +8% | +$36.6M | 0.78% | 20 |
|
|
2014
Q1 | $487M | Hold |
4,618,949
| – | – | 0.79% | 21 |
|
|
2013
Q4 | $487M | Hold |
4,618,949
| – | – | 0.79% | 20 |
|
|
2013
Q3 | $486M | Sell |
4,618,949
-19,947
| -0.4% | -$2.1M | 0.92% | 15 |
|
|
2013
Q2 | $487M | Buy |
+4,638,896
| New | +$487M | 0.97% | 19 |
|