Commerce 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 | $405K | Sell |
7,676
-1,500
| -16% | -$79.1K | ﹤0.01% | 929 |
|
|
2025
Q1 | $481K | Sell |
9,176
-2,080
| -18% | -$109K | ﹤0.01% | 855 |
|
|
2024
Q4 | $582K | Sell |
11,256
-104
| -0.9% | -$5.38K | ﹤0.01% | 810 |
|
|
2024
Q3 | $598K | Sell |
11,360
-2,655
| -19% | -$140K | ﹤0.01% | 814 |
|
|
2024
Q2 | $718K | Buy |
14,015
+2,320
| +20% | +$119K | ﹤0.01% | 727 |
|
|
2024
Q1 | $600K | Buy |
11,695
+4,775
| +69% | +$245K | ﹤0.01% | 789 |
|
|
2023
Q4 | $355K | Hold |
6,920
| – | – | ﹤0.01% | 961 |
|
|
2023
Q3 | $345K | Sell |
6,920
-2,566
| -27% | -$128K | ﹤0.01% | 911 |
|
|
2023
Q2 | $476K | Buy |
9,486
+2,566
| +37% | +$129K | ﹤0.01% | 820 |
|
|
2023
Q1 | $350K | Hold |
6,920
| – | – | ﹤0.01% | 933 |
|
|
2022
Q4 | $345K | Hold |
6,920
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $341K | Sell |
6,920
-2,775
| -29% | -$137K | ﹤0.01% | 904 |
|
|
2022
Q2 | $490K | Buy |
9,695
+1,016
| +12% | +$51.4K | ﹤0.01% | 792 |
|
|
2022
Q1 | $449K | Sell |
8,679
-37,608
| -81% | -$1.95M | ﹤0.01% | 869 |
|
|
2021
Q4 | $2.49M | Buy |
46,287
+1,555
| +3% | +$83.8K | 0.02% | 437 |
|
|
2021
Q3 | $2.45M | Hold |
44,732
| – | – | 0.02% | 431 |
|
|
2021
Q2 | $2.45M | Sell |
44,732
-39
| -0.1% | -$2.14K | 0.02% | 426 |
|
|
2021
Q1 | $2.45M | Buy |
44,771
+39
| +0.1% | +$2.13K | 0.02% | 414 |
|
|
2020
Q4 | $2.47M | Buy |
44,732
+36,778
| +462% | +$2.03M | 0.02% | 402 |
|
|
2020
Q3 | $437K | Sell |
7,954
-472
| -6% | -$25.9K | ﹤0.01% | 733 |
|
|
2020
Q2 | $461K | Sell |
8,426
-2,778
| -25% | -$152K | ﹤0.01% | 693 |
|
|
2020
Q1 | $586K | Buy |
11,204
+2,253
| +25% | +$118K | 0.01% | 533 |
|
|
2019
Q4 | $480K | Sell |
8,951
-472
| -5% | -$25.3K | ﹤0.01% | 657 |
|
|
2019
Q3 | $506K | Sell |
9,423
-6,079
| -39% | -$326K | 0.01% | 623 |
|
|
2019
Q2 | $829K | Sell |
15,502
-1,594
| -9% | -$85.2K | 0.01% | 473 |
|
|
2019
Q1 | $903K | Buy |
17,096
+7,023
| +70% | +$371K | 0.01% | 424 |
|
|
2018
Q4 | $520K | Sell |
10,073
-100
| -1% | -$5.16K | 0.01% | 528 |
|
|
2018
Q3 | $527K | Sell |
10,173
-7
| -0.1% | -$363 | 0.01% | 568 |
|
|
2018
Q2 | $528K | Buy |
10,180
+3,730
| +58% | +$193K | 0.01% | 552 |
|
|
2018
Q1 | $335K | Hold |
6,450
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $337K | Buy |
6,450
+600
| +10% | +$31.3K | ﹤0.01% | 684 |
|
|
2017
Q3 | $308K | Hold |
5,850
| – | – | ﹤0.01% | 695 |
|
|
2017
Q2 | $308K | Sell |
5,850
-234
| -4% | -$12.3K | ﹤0.01% | 674 |
|
|
2017
Q1 | $320K | Sell |
6,084
-4,350
| -42% | -$229K | ﹤0.01% | 656 |
|
|
2016
Q4 | $547K | Sell |
10,434
-1,706
| -14% | -$89.4K | 0.01% | 488 |
|
|
2016
Q3 | $642K | Sell |
12,140
-1,600
| -12% | -$84.6K | 0.01% | 456 |
|
|
2016
Q2 | $729K | Sell |
13,740
-580
| -4% | -$30.8K | 0.01% | 429 |
|
|
2016
Q1 | $755K | Buy |
14,320
+8
| +0.1% | +$422 | 0.01% | 416 |
|
|
2015
Q4 | $749K | Sell |
14,312
-1,850
| -11% | -$96.8K | 0.01% | 415 |
|
|
2015
Q3 | $850K | Buy |
16,162
+532
| +3% | +$28K | 0.01% | 397 |
|
|
2015
Q2 | $823K | Buy |
15,630
+150
| +1% | +$7.9K | 0.01% | 427 |
|
|
2015
Q1 | $817K | Sell |
15,480
-900
| -5% | -$47.5K | 0.01% | 440 |
|
|
2014
Q4 | $861K | Buy |
16,380
+500
| +3% | +$26.3K | 0.01% | 425 |
|
|
2014
Q3 | $836K | Buy |
15,880
+308
| +2% | +$16.2K | 0.01% | 413 |
|
|
2014
Q2 | $823K | Buy |
15,572
+462
| +3% | +$24.4K | 0.01% | 423 |
|
|
2014
Q1 | $797K | Buy |
15,110
+5,500
| +57% | +$290K | 0.01% | 417 |
|
|
2013
Q4 | $507K | Sell |
9,610
-314
| -3% | -$16.6K | 0.01% | 486 |
|
|
2013
Q3 | $522K | Sell |
9,924
-600
| -6% | -$31.6K | 0.01% | 467 |
|
|
2013
Q2 | $555K | Buy |
+10,524
| New | +$555K | 0.01% | 444 |
|