Commonwealth Equity Services’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 | $159M | Sell |
3,019,329
-69,241
| -2% | -$3.65M | 0.21% | 83 |
|
|
2025
Q1 | $162M | Buy |
3,088,570
+88,970
| +3% | +$4.66M | 0.23% | 78 |
|
|
2024
Q4 | $155M | Buy |
2,999,600
+154,782
| +5% | +$8M | 0.23% | 78 |
|
|
2024
Q3 | $150M | Buy |
2,844,818
+73,283
| +3% | +$3.86M | 0.23% | 82 |
|
|
2024
Q2 | $142M | Buy |
2,771,535
+347,302
| +14% | +$17.8M | 0.22% | 79 |
|
|
2024
Q1 | $124M | Buy |
2,424,233
+77,069
| +3% | +$3.95M | 0.21% | 91 |
|
|
2023
Q4 | $120M | Buy |
2,347,164
+6,885
| +0.3% | +$353K | 0.22% | 85 |
|
|
2023
Q3 | $117M | Buy |
2,340,279
+319,540
| +16% | +$15.9M | 0.24% | 83 |
|
|
2023
Q2 | $101M | Sell |
2,020,739
-8,916
| -0.4% | -$447K | 0.21% | 97 |
|
|
2023
Q1 | $103K | Sell |
2,029,655
-22,754
| -1% | -$1.15K | 0.22% | 86 |
|
|
2022
Q4 | $102M | Buy |
2,052,409
+152,770
| +8% | +$7.61M | 0.25% | 78 |
|
|
2022
Q3 | $93.6M | Sell |
1,899,639
-1,059,730
| -36% | -$52.2M | 0.24% | 77 |
|
|
2022
Q2 | $150M | Sell |
2,959,369
-222,107
| -7% | -$11.2M | 0.39% | 51 |
|
|
2022
Q1 | $165M | Sell |
3,181,476
-256,053
| -7% | -$13.2M | 0.38% | 51 |
|
|
2021
Q4 | $185M | Buy |
3,437,529
+1,105
| +0% | +$59.5K | 0.42% | 43 |
|
|
2021
Q3 | $188M | Sell |
3,436,424
-38,700
| -1% | -$2.11M | 0.47% | 35 |
|
|
2021
Q2 | $190M | Buy |
3,475,124
+137,564
| +4% | +$7.54M | 0.48% | 34 |
|
|
2021
Q1 | $182M | Sell |
3,337,560
-59,605
| -2% | -$3.26M | 0.52% | 32 |
|
|
2020
Q4 | $187M | Buy |
3,397,165
+194,941
| +6% | +$10.8M | 0.56% | 27 |
|
|
2020
Q3 | $176M | Buy |
3,202,224
+159,668
| +5% | +$8.77M | 0.6% | 27 |
|
|
2020
Q2 | $166M | Buy |
3,042,556
+799,791
| +36% | +$43.8M | 0.63% | 27 |
|
|
2020
Q1 | $117M | Sell |
2,242,765
-83,009
| -4% | -$4.35M | 0.55% | 36 |
|
|
2019
Q4 | $125M | Buy |
2,325,774
+206,621
| +10% | +$11.1M | 0.47% | 42 |
|
|
2019
Q3 | $114M | Buy |
2,119,153
+91,960
| +5% | +$4.94M | 0.49% | 41 |
|
|
2019
Q2 | $108M | Buy |
2,027,193
+48,056
| +2% | +$2.57M | 0.48% | 40 |
|
|
2019
Q1 | $105M | Sell |
1,979,137
-81,651
| -4% | -$4.31M | 0.48% | 41 |
|
|
2018
Q4 | $106M | Sell |
2,060,788
-13,349
| -0.6% | -$689K | 0.57% | 34 |
|
|
2018
Q3 | $108M | Sell |
2,074,137
-22,553
| -1% | -$1.17M | 0.51% | 35 |
|
|
2018
Q2 | $109M | Sell |
2,096,690
-94,838
| -4% | -$4.92M | 0.57% | 32 |
|
|
2018
Q1 | $114M | Buy |
2,191,528
+703,832
| +47% | +$36.5M | 0.62% | 29 |
|
|
2017
Q4 | $77.8M | Buy |
1,487,696
+121,986
| +9% | +$6.38M | 0.42% | 54 |
|
|
2017
Q3 | $71.9M | Sell |
1,365,710
-2,910
| -0.2% | -$153K | 0.43% | 50 |
|
|
2017
Q2 | $72.1M | Buy |
1,368,620
+14,898
| +1% | +$784K | 0.46% | 47 |
|
|
2017
Q1 | $71.2M | Sell |
1,353,722
-456,670
| -25% | -$24M | 0.48% | 45 |
|
|
2016
Q4 | $95M | Buy |
1,810,392
+76,360
| +4% | +$4.01M | 0.7% | 26 |
|
|
2016
Q3 | $91.7M | Sell |
1,734,032
-91,670
| -5% | -$4.85M | 0.73% | 23 |
|
|
2016
Q2 | $96.8M | Buy |
1,825,702
+7,800
| +0.4% | +$414K | 0.82% | 19 |
|
|
2016
Q1 | $95.8M | Buy |
1,817,902
+12,100
| +0.7% | +$638K | 0.85% | 17 |
|
|
2015
Q4 | $94.4M | Buy |
1,805,802
+248,078
| +16% | +$13M | 0.89% | 17 |
|
|
2015
Q3 | $81.9M | Buy |
1,557,724
+38,912
| +3% | +$2.05M | 0.86% | 19 |
|
|
2015
Q2 | $80M | Buy |
1,518,812
+104,022
| +7% | +$5.48M | 0.79% | 20 |
|
|
2015
Q1 | $74.7M | Buy |
1,414,790
+62,974
| +5% | +$3.32M | 0.78% | 23 |
|
|
2014
Q4 | $71.1M | Buy |
1,351,816
+39,660
| +3% | +$2.09M | 0.8% | 20 |
|
|
2014
Q3 | $69.1M | Buy |
1,312,156
+83,270
| +7% | +$4.38M | 0.84% | 19 |
|
|
2014
Q2 | $64.9M | Buy |
1,228,886
+2,378
| +0.2% | +$126K | 0.79% | 20 |
|
|
2014
Q1 | $64.7M | Buy |
1,226,508
+72,358
| +6% | +$3.82M | 0.89% | 18 |
|
|
2013
Q4 | $60.9M | Buy |
1,154,150
+50,254
| +5% | +$2.65M | 0.88% | 20 |
|
|
2013
Q3 | $58.1M | Buy |
1,103,896
+56,348
| +5% | +$2.97M | 0.94% | 17 |
|
|
2013
Q2 | $55M | Buy |
+1,047,548
| New | +$55M | 0.97% | 14 |
|