Busey Bank’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 | $97.1M | Sell |
1,841,278
-46,308
| -2% | -$2.44M | 2.97% | 6 |
|
|
2025
Q1 | $98.9M | Sell |
1,887,586
-535,800
| -22% | -$28.1M | 3.33% | 4 |
|
|
2024
Q4 | $125M | Buy |
2,423,386
+46,635
| +2% | +$2.41M | 4.11% | 3 |
|
|
2024
Q3 | $125M | Buy |
2,376,751
+24,911
| +1% | +$1.31M | 4.09% | 3 |
|
|
2024
Q2 | $121M | Buy |
2,351,840
+57,391
| +3% | +$2.94M | 4.12% | 3 |
|
|
2024
Q1 | $118M | Sell |
2,294,449
-7,106
| -0.3% | -$364K | 4.17% | 3 |
|
|
2023
Q4 | $118M | Buy |
2,301,555
+783,720
| +52% | +$40.2M | 4.54% | 3 |
|
|
2023
Q3 | $75.6M | Buy |
1,517,835
+75,559
| +5% | +$3.77M | 3.23% | 4 |
|
|
2023
Q2 | $72.4M | Buy |
1,442,276
+42,353
| +3% | +$2.12M | 2.94% | 4 |
|
|
2023
Q1 | $70.8M | Buy |
1,399,923
+113,592
| +9% | +$5.74M | 2.99% | 4 |
|
|
2022
Q4 | $64.1M | Buy |
+1,286,331
| New | +$64.1M | 2.88% | 4 |
|