Eastern 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 | $1.91M | Sell |
36,190
-125,061
| -78% | -$6.6M | 0.04% | 147 |
|
|
2025
Q1 | $8.44M | Sell |
161,251
-747,938
| -82% | -$39.2M | 0.17% | 95 |
|
|
2024
Q4 | $47M | Sell |
909,189
-25,636
| -3% | -$1.33M | 0.87% | 34 |
|
|
2024
Q3 | $49.2M | Buy |
934,825
+13,054
| +1% | +$687K | 0.88% | 29 |
|
|
2024
Q2 | $47.2M | Buy |
921,771
+17,910
| +2% | +$918K | 1.91% | 10 |
|
|
2024
Q1 | $46.3M | Buy |
+903,861
| New | +$46.3M | 1.93% | 10 |
|
|
2019
Q3 | – | Sell |
-3,940
| Closed | -$211K | – | 202 |
|
|
2019
Q2 | $211K | Sell |
3,940
-8,558
| -68% | -$458K | 0.01% | 190 |
|
|
2019
Q1 | $660K | Sell |
12,498
-2,328
| -16% | -$123K | 0.04% | 128 |
|
|
2018
Q4 | $766K | Sell |
14,826
-330
| -2% | -$17.1K | 0.06% | 120 |
|
|
2018
Q3 | $786K | Sell |
15,156
-13,876
| -48% | -$720K | 0.05% | 124 |
|
|
2018
Q2 | $1.51M | Sell |
29,032
-1,076
| -4% | -$55.8K | 0.1% | 110 |
|
|
2018
Q1 | $1.56M | Sell |
30,108
-9,110
| -23% | -$473K | 0.11% | 115 |
|
|
2017
Q4 | $2.05M | Sell |
39,218
-13,808
| -26% | -$722K | 0.14% | 109 |
|
|
2017
Q3 | $2.79M | Buy |
53,026
+2,998
| +6% | +$158K | 0.2% | 93 |
|
|
2017
Q2 | $2.64M | Sell |
50,028
-3,010
| -6% | -$159K | 0.19% | 94 |
|
|
2017
Q1 | $2.79M | Buy |
53,038
+1,090
| +2% | +$57.3K | 0.21% | 93 |
|
|
2016
Q4 | $2.73M | Sell |
51,948
-12,174
| -19% | -$639K | 0.21% | 89 |
|
|
2016
Q3 | $3.39M | Sell |
64,122
-3,590
| -5% | -$190K | 0.27% | 82 |
|
|
2016
Q2 | $3.59M | Sell |
67,712
-10,116
| -13% | -$536K | 0.29% | 80 |
|
|
2016
Q1 | $4.1M | Sell |
77,828
-47,716
| -38% | -$2.51M | 0.33% | 78 |
|
|
2015
Q4 | $6.57M | Buy |
125,544
+2,020
| +2% | +$106K | 0.55% | 67 |
|
|
2015
Q3 | $6.49M | Sell |
123,524
-7,312
| -6% | -$384K | 0.57% | 66 |
|
|
2015
Q2 | $6.89M | Sell |
130,836
-22,986
| -15% | -$1.21M | 0.56% | 68 |
|
|
2015
Q1 | $8.12M | Sell |
153,822
-94,722
| -38% | -$5M | 0.65% | 64 |
|
|
2014
Q4 | $13.1M | Sell |
248,544
-323,034
| -57% | -$17M | 1.04% | 46 |
|
|
2014
Q3 | $30.1M | Sell |
571,578
-149,912
| -21% | -$7.89M | 2.43% | 6 |
|
|
2014
Q2 | $38.1M | Buy |
721,490
+37,916
| +6% | +$2M | 3.09% | 4 |
|
|
2014
Q1 | $36.1M | Buy |
683,574
+361,414
| +112% | +$19.1M | 3.04% | 4 |
|
|
2013
Q4 | $17M | Sell |
322,160
-23,812
| -7% | -$1.26M | 1.45% | 17 |
|
|
2013
Q3 | $18.2M | Buy |
345,972
+34,158
| +11% | +$1.8M | 1.67% | 10 |
|
|
2013
Q2 | $16.4M | Buy |
+311,814
| New | +$16.4M | 1.52% | 12 |
|