ClearBridge Investments’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
Q1 | – | Sell |
-7,096
| Closed | -$367K | – | 722 |
|
|
2024
Q4 | $367K | Buy |
7,096
+61
| +0.9% | +$3.15K | ﹤0.01% | 681 |
|
|
2024
Q3 | $370K | Buy |
7,035
+22
| +0.3% | +$1.16K | ﹤0.01% | 685 |
|
|
2024
Q2 | $359K | Sell |
7,013
-104
| -1% | -$5.33K | ﹤0.01% | 710 |
|
|
2024
Q1 | $365K | Sell |
7,117
-2
| -0% | -$103 | ﹤0.01% | 722 |
|
|
2023
Q4 | $365K | Buy |
7,119
+2,113
| +42% | +$108K | ﹤0.01% | 719 |
|
|
2023
Q3 | $249K | Buy |
5,006
+6
| +0.1% | +$299 | ﹤0.01% | 675 |
|
|
2023
Q2 | $251K | Buy |
5,000
+91
| +2% | +$4.57K | ﹤0.01% | 680 |
|
|
2023
Q1 | $248K | Sell |
4,909
-140
| -3% | -$7.08K | ﹤0.01% | 697 |
|
|
2022
Q4 | $252K | Sell |
5,049
-389
| -7% | -$19.4K | ﹤0.01% | 723 |
|
|
2022
Q3 | $268K | Sell |
5,438
-2,087
| -28% | -$103K | ﹤0.01% | 719 |
|
|
2022
Q2 | $380K | Sell |
7,525
-248
| -3% | -$12.5K | ﹤0.01% | 727 |
|
|
2022
Q1 | $402K | Buy |
7,773
+63
| +0.8% | +$3.26K | ﹤0.01% | 744 |
|
|
2021
Q4 | $415K | Sell |
7,710
-69
| -0.9% | -$3.71K | ﹤0.01% | 742 |
|
|
2021
Q3 | $425K | Sell |
7,779
-5
| -0.1% | -$273 | ﹤0.01% | 743 |
|
|
2021
Q2 | $427K | Buy |
7,784
+2,003
| +35% | +$110K | ﹤0.01% | 779 |
|
|
2021
Q1 | $316K | Sell |
5,781
-117
| -2% | -$6.4K | ﹤0.01% | 780 |
|
|
2020
Q4 | $325K | Sell |
5,898
-14
| -0.2% | -$771 | ﹤0.01% | 768 |
|
|
2020
Q3 | $325K | Sell |
5,912
-86
| -1% | -$4.73K | ﹤0.01% | 737 |
|
|
2020
Q2 | $328K | Sell |
5,998
-80
| -1% | -$4.38K | ﹤0.01% | 696 |
|
|
2020
Q1 | $318K | Sell |
6,078
-303
| -5% | -$15.9K | ﹤0.01% | 670 |
|
|
2019
Q4 | $342K | Hold |
6,381
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $342K | Buy |
6,381
+32
| +0.5% | +$1.72K | ﹤0.01% | 713 |
|
|
2019
Q2 | $339K | Sell |
6,349
-116
| -2% | -$6.19K | ﹤0.01% | 718 |
|
|
2019
Q1 | $341K | Buy |
6,465
+919
| +17% | +$48.5K | ﹤0.01% | 732 |
|
|
2018
Q4 | $286K | Sell |
5,546
-101
| -2% | -$5.21K | ﹤0.01% | 753 |
|
|
2018
Q3 | $293K | Sell |
5,647
-1,089
| -16% | -$56.5K | ﹤0.01% | 788 |
|
|
2018
Q2 | $349K | Buy |
6,736
+58
| +0.9% | +$3.01K | ﹤0.01% | 703 |
|
|
2018
Q1 | $347K | Buy |
6,678
+1,840
| +38% | +$95.6K | ﹤0.01% | 708 |
|
|
2017
Q4 | $253K | Sell |
4,838
-22
| -0.5% | -$1.15K | ﹤0.01% | 735 |
|
|
2017
Q3 | $256K | Hold |
4,860
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $256K | Sell |
4,860
-10
| -0.2% | -$527 | ﹤0.01% | 728 |
|
|
2017
Q1 | $256K | Buy |
4,870
+6
| +0.1% | +$315 | ﹤0.01% | 758 |
|
|
2016
Q4 | $255K | Sell |
4,864
-42
| -0.9% | -$2.2K | ﹤0.01% | 771 |
|
|
2016
Q3 | $259K | Sell |
4,906
-11,066
| -69% | -$584K | ﹤0.01% | 758 |
|
|
2016
Q2 | $847K | Sell |
15,972
-210
| -1% | -$11.1K | ﹤0.01% | 693 |
|
|
2016
Q1 | $853K | Sell |
16,182
-44
| -0.3% | -$2.32K | ﹤0.01% | 703 |
|
|
2015
Q4 | $849K | Sell |
16,226
-1,296
| -7% | -$67.8K | ﹤0.01% | 727 |
|
|
2015
Q3 | $921K | Sell |
17,522
-1,124
| -6% | -$59.1K | ﹤0.01% | 745 |
|
|
2015
Q2 | $982K | Buy |
18,646
+142
| +0.8% | +$7.48K | ﹤0.01% | 747 |
|
|
2015
Q1 | $976K | Sell |
18,504
-388
| -2% | -$20.5K | ﹤0.01% | 760 |
|
|
2014
Q4 | $994K | Sell |
18,892
-800
| -4% | -$42.1K | ﹤0.01% | 770 |
|
|
2014
Q3 | $1.04M | Sell |
19,692
-200
| -1% | -$10.5K | ﹤0.01% | 759 |
|
|
2014
Q2 | $1.05M | Sell |
19,892
-684
| -3% | -$36.1K | ﹤0.01% | 724 |
|
|
2014
Q1 | $1.09M | Sell |
20,576
-804
| -4% | -$42.4K | ﹤0.01% | 725 |
|
|
2013
Q4 | $1.13M | Buy |
21,380
+54
| +0.3% | +$2.85K | ﹤0.01% | 707 |
|
|
2013
Q3 | $1.12M | Buy |
21,326
+5,298
| +33% | +$279K | ﹤0.01% | 691 |
|
|
2013
Q2 | $842K | Buy |
+16,028
| New | +$842K | ﹤0.01% | 700 |
|