BOK Financial’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 | $3.66M | Buy |
69,385
+918
| +1% | +$48.4K | 0.06% | 247 |
|
|
2025
Q1 | $3.59M | Buy |
68,467
+882
| +1% | +$46.2K | 0.06% | 236 |
|
|
2024
Q4 | $3.48M | Sell |
67,585
-662
| -1% | -$34.1K | 0.06% | 238 |
|
|
2024
Q3 | $3.58M | Hold |
68,247
| – | – | 0.06% | 244 |
|
|
2024
Q2 | $3.5M | Sell |
68,247
-1,600
| -2% | -$82K | 0.06% | 261 |
|
|
2024
Q1 | $3.56M | Sell |
69,847
-317
| -0.5% | -$16.2K | 0.06% | 259 |
|
|
2023
Q4 | $3.6M | Sell |
70,164
-83
| -0.1% | -$4.26K | 0.07% | 247 |
|
|
2023
Q3 | $3.49M | Sell |
70,247
-927
| -1% | -$46K | 0.08% | 229 |
|
|
2023
Q2 | $3.57M | Buy |
71,174
+2,927
| +4% | +$147K | 0.07% | 242 |
|
|
2023
Q1 | $3.45M | Sell |
68,247
-20,347
| -23% | -$1.03M | 0.07% | 244 |
|
|
2022
Q4 | $4.41M | Sell |
88,594
-229
| -0.3% | -$11.4K | 0.08% | 228 |
|
|
2022
Q3 | $4.38M | Sell |
88,823
-1,325
| -1% | -$65.3K | 0.09% | 213 |
|
|
2022
Q2 | $4.56M | Sell |
90,148
-1,872
| -2% | -$94.6K | 0.09% | 218 |
|
|
2022
Q1 | $4.76M | Sell |
92,020
-3,119
| -3% | -$161K | 0.08% | 233 |
|
|
2021
Q4 | $5.13M | Sell |
95,139
-7,003
| -7% | -$377K | 0.08% | 231 |
|
|
2021
Q3 | $5.58M | Buy |
+102,142
| New | +$5.58M | 0.1% | 213 |
|
|
2021
Q1 | $4.55M | Buy |
83,293
+56,565
| +212% | +$3.09M | 0.08% | 232 |
|
|
2020
Q4 | $1.48M | Buy |
26,728
+7,783
| +41% | +$430K | 0.03% | 428 |
|
|
2020
Q3 | $1.04M | Buy |
18,945
+3,415
| +22% | +$187K | 0.02% | 453 |
|
|
2020
Q2 | $849K | Buy |
15,530
+763
| +5% | +$41.7K | 0.02% | 498 |
|
|
2020
Q1 | $773K | Sell |
14,767
-1,489
| -9% | -$77.9K | 0.02% | 468 |
|
|
2019
Q4 | $872K | Sell |
16,256
-751
| -4% | -$40.3K | 0.02% | 546 |
|
|
2019
Q3 | $912K | Buy |
17,007
+3,643
| +27% | +$195K | 0.02% | 520 |
|
|
2019
Q2 | $714K | Sell |
13,364
-2,258
| -14% | -$121K | 0.02% | 575 |
|
|
2019
Q1 | $825K | Sell |
15,622
-4,470
| -22% | -$236K | 0.02% | 535 |
|
|
2018
Q4 | $1.04M | Sell |
20,092
-1,844
| -8% | -$95.2K | 0.03% | 448 |
|
|
2018
Q3 | $1.14M | Sell |
21,936
-7,682
| -26% | -$398K | 0.03% | 475 |
|
|
2018
Q2 | $1.54M | Buy |
29,618
+1,342
| +5% | +$69.6K | 0.04% | 401 |
|
|
2018
Q1 | $1.47M | Buy |
28,276
+7,314
| +35% | +$380K | 0.04% | 403 |
|
|
2017
Q4 | $1.1M | Sell |
20,962
-7,124
| -25% | -$372K | 0.03% | 471 |
|
|
2017
Q3 | $1.48M | Buy |
+28,086
| New | +$1.48M | 0.04% | 396 |
|