Citigroup’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 | $11.6M | Sell |
219,005
-28,284
| -11% | -$1.49M | 0.01% | 944 |
|
|
2025
Q1 | $13M | Sell |
247,289
-3,290
| -1% | -$172K | 0.01% | 874 |
|
|
2024
Q4 | $13M | Buy |
250,579
+41,440
| +20% | +$2.14M | 0.01% | 832 |
|
|
2024
Q3 | $11M | Sell |
209,139
-1,527
| -0.7% | -$80.4K | 0.01% | 893 |
|
|
2024
Q2 | $10.8M | Sell |
210,666
-2,042
| -1% | -$105K | 0.01% | 855 |
|
|
2024
Q1 | $10.9M | Sell |
212,708
-19,104
| -8% | -$980K | 0.01% | 862 |
|
|
2023
Q4 | $11.9M | Buy |
231,812
+5,835
| +3% | +$299K | 0.01% | 796 |
|
|
2023
Q3 | $11.3M | Buy |
225,977
+22,257
| +11% | +$1.11M | 0.01% | 753 |
|
|
2023
Q2 | $10.2M | Sell |
203,720
-6,771
| -3% | -$340K | 0.01% | 826 |
|
|
2023
Q1 | $10.6M | Sell |
210,491
-1,009,089
| -83% | -$51M | 0.01% | 823 |
|
|
2022
Q4 | $60.8M | Buy |
1,219,580
+880,878
| +260% | +$43.9M | 0.05% | 244 |
|
|
2022
Q3 | $16.7M | Sell |
338,702
-11,532
| -3% | -$568K | 0.01% | 628 |
|
|
2022
Q2 | $17.7M | Buy |
350,234
+141,877
| +68% | +$7.17M | 0.01% | 617 |
|
|
2022
Q1 | $10.8M | Buy |
208,357
+2,028
| +1% | +$105K | 0.01% | 883 |
|
|
2021
Q4 | $11.1M | Buy |
206,329
+8,534
| +4% | +$460K | 0.01% | 898 |
|
|
2021
Q3 | $10.8M | Sell |
197,795
-68,841
| -26% | -$3.76M | 0.01% | 954 |
|
|
2021
Q2 | $14.6M | Sell |
266,636
-95,688
| -26% | -$5.24M | 0.01% | 880 |
|
|
2021
Q1 | $19.8M | Buy |
362,324
+95,565
| +36% | +$5.23M | 0.01% | 718 |
|
|
2020
Q4 | $14.7M | Buy |
266,759
+24,441
| +10% | +$1.35M | 0.01% | 795 |
|
|
2020
Q3 | $13.3M | Buy |
242,318
+14,756
| +6% | +$810K | 0.01% | 717 |
|
|
2020
Q2 | $12.4M | Sell |
227,562
-119,561
| -34% | -$6.54M | 0.01% | 696 |
|
|
2020
Q1 | $18.2M | Sell |
347,123
-117,880
| -25% | -$6.17M | 0.02% | 459 |
|
|
2019
Q4 | $24.9M | Sell |
465,003
-178,173
| -28% | -$9.56M | 0.02% | 480 |
|
|
2019
Q3 | $34.5M | Sell |
643,176
-104,084
| -14% | -$5.59M | 0.03% | 353 |
|
|
2019
Q2 | $39.9M | Sell |
747,260
-44,985
| -6% | -$2.4M | 0.03% | 332 |
|
|
2019
Q1 | $41.8M | Buy |
792,245
+82,160
| +12% | +$4.34M | 0.04% | 261 |
|
|
2018
Q4 | $36.7M | Buy |
710,085
+128,075
| +22% | +$6.61M | 0.04% | 277 |
|
|
2018
Q3 | $30.2M | Buy |
582,010
+244,536
| +72% | +$12.7M | 0.03% | 335 |
|
|
2018
Q2 | $17.5M | Sell |
337,474
-7,592
| -2% | -$394K | 0.02% | 511 |
|
|
2018
Q1 | $17.9M | Buy |
345,066
+6,868
| +2% | +$356K | 0.01% | 472 |
|
|
2017
Q4 | $17.7M | Buy |
338,198
+9,246
| +3% | +$483K | 0.01% | 467 |
|
|
2017
Q3 | $17.3M | Sell |
328,952
-10,422
| -3% | -$549K | 0.01% | 483 |
|
|
2017
Q2 | $17.9M | Sell |
339,374
-10,612
| -3% | -$559K | 0.02% | 436 |
|
|
2017
Q1 | $18.4M | Buy |
349,986
+48,270
| +16% | +$2.54M | 0.02% | 425 |
|
|
2016
Q4 | $15.8M | Buy |
301,716
+159,826
| +113% | +$8.39M | 0.01% | 476 |
|
|
2016
Q3 | $7.5M | Buy |
141,890
+5,168
| +4% | +$273K | 0.01% | 661 |
|
|
2016
Q2 | $7.25M | Sell |
136,722
-9,462
| -6% | -$502K | 0.01% | 634 |
|
|
2016
Q1 | $7.7M | Sell |
146,184
-31,788
| -18% | -$1.68M | 0.01% | 622 |
|
|
2015
Q4 | $9.31M | Buy |
177,972
+104,064
| +141% | +$5.44M | 0.01% | 594 |
|
|
2015
Q3 | $3.89M | Sell |
73,908
-304,188
| -80% | -$16M | ﹤0.01% | 981 |
|
|
2015
Q2 | $19.9M | Sell |
378,096
-98,930
| -21% | -$5.21M | 0.02% | 379 |
|
|
2015
Q1 | $25.2M | Buy |
477,026
+6,376
| +1% | +$336K | 0.02% | 321 |
|
|
2014
Q4 | $24.8M | Buy |
470,650
+82,362
| +21% | +$4.33M | 0.02% | 320 |
|
|
2014
Q3 | $20.4M | Buy |
388,288
+1,504
| +0.4% | +$79.2K | 0.02% | 362 |
|
|
2014
Q2 | $20.4M | Buy |
386,784
+22,696
| +6% | +$1.2M | 0.02% | 383 |
|
|
2014
Q1 | $19.2M | Buy |
364,088
+63,658
| +21% | +$3.36M | 0.02% | 381 |
|
|
2013
Q4 | $15.8M | Buy |
300,430
+121,474
| +68% | +$6.41M | 0.01% | 434 |
|
|
2013
Q3 | $9.42M | Buy |
178,956
+51,104
| +40% | +$2.69M | 0.01% | 619 |
|
|
2013
Q2 | $6.72M | Buy |
+127,852
| New | +$6.72M | 0.01% | 732 |
|