Brown Brothers Harriman & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Brown Brothers Harriman & Co’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-65	Closed	-$3.42K	–	1518
2024 Q3	$3.42K	Buy	+65	New	+$3.42K	﹤0.01%	1219
2023 Q3	–	Sell	-765	Closed	-$38.4K	–	1262
2023 Q2	$38.4K	Buy	765 +569	+290%	+$28.5K	﹤0.01%	752
2023 Q1	$9.91K	Hold	196	–	–	﹤0.01%	991
2022 Q4	$9.77K	Hold	196	–	–	﹤0.01%	1018
2022 Q3	$10K	Buy	196 +76	+63%	+$3.88K	﹤0.01%	1149
2022 Q2	$6K	Sell	120 -145,000	-100%	-$7.25M	﹤0.01%	1113
2022 Q1	$7.51M	Sell	145,120 -4,804,880	-97%	-$249M	0.05%	98
2021 Q4	$267K	Sell	4,950,000 -18,802	-0.4%	-$1.01K	1.5%	25
2021 Q3	$271K	Buy	4,968,802 +4,110	+0.1%	+$225	1.6%	20
2021 Q2	$272K	Buy	4,964,692 +1,900,000	+62%	+$104K	1.6%	23
2021 Q1	$168K	Buy	3,064,692 +13,602	+0.4%	+$744	1.07%	37
2020 Q4	$168M	Hold	3,051,090	–	–	1.12%	35
2020 Q3	$168M	Buy	3,051,090 +3,050,000	+279,817%	+$167M	1.2%	30
2020 Q2	$60K	Buy	+1,090	New	+$60K	﹤0.01%	554
2020 Q1	–	Sell	-2,152	Closed	-$115K	–	1191
2019 Q4	$115K	Buy	+2,152	New	+$115K	﹤0.01%	548
2017 Q4	–	Sell	-1,030	Closed	-$54K	–	1187
2017 Q3	$54K	Hold	1,030	–	–	﹤0.01%	471
2017 Q2	$54K	Sell	1,030 -1,800	-64%	-$94.4K	﹤0.01%	473
2017 Q1	$149K	Buy	2,830 +1,800	+175%	+$94.8K	﹤0.01%	369
2016 Q4	$54K	Hold	1,030	–	–	﹤0.01%	477
2016 Q3	$54K	Hold	1,030	–	–	﹤0.01%	435
2016 Q2	$55K	Hold	1,030	–	–	﹤0.01%	437
2016 Q1	$54K	Hold	1,030	–	–	﹤0.01%	429
2015 Q4	$54K	Hold	1,030	–	–	﹤0.01%	454
2015 Q3	$54K	Buy	+1,030	New	+$54K	﹤0.01%	478
2015 Q1	–	Sell	-2,010	Closed	-$106K	–	799
2014 Q4	$106K	Buy	+2,010	New	+$106K	﹤0.01%	435
2014 Q2	–	Sell	-3,600	Closed	-$190K	–	776
2014 Q1	$190K	Buy	+3,600	New	+$190K	﹤0.01%	344
2013 Q3	–	Sell	-130	Closed	-$7K	–	743
2013 Q2	$7K	Buy	+130	New	+$7K	﹤0.01%	665