Envestnet Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
5,762,161
+74,954
| +1% | +$3.95M | 0.09% | 207 |
|
|
2025
Q1 | $298M | Buy |
5,687,207
+1,036,080
| +22% | +$54.3M | 0.1% | 193 |
|
|
2024
Q4 | $240M | Sell |
4,651,127
-425,638
| -8% | -$22M | 0.08% | 233 |
|
|
2024
Q3 | $267M | Buy |
5,076,765
+1,148,148
| +29% | +$60.5M | 0.09% | 213 |
|
|
2024
Q2 | $201M | Sell |
3,928,617
-269,073
| -6% | -$13.8M | 0.07% | 254 |
|
|
2024
Q1 | $215M | Sell |
4,197,690
-51,641
| -1% | -$2.65M | 0.08% | 244 |
|
|
2023
Q4 | $218M | Buy |
4,249,331
+577,341
| +16% | +$29.6M | 0.09% | 213 |
|
|
2023
Q3 | $183M | Sell |
3,671,990
-466,838
| -11% | -$23.3M | 0.08% | 231 |
|
|
2023
Q2 | $208M | Sell |
4,138,828
-117,882
| -3% | -$5.91M | 0.09% | 188 |
|
|
2023
Q1 | $215M | Sell |
4,256,710
-884,737
| -17% | -$44.7M | 0.1% | 171 |
|
|
2022
Q4 | $256M | Buy |
5,141,447
+44,438
| +0.9% | +$2.21M | 0.13% | 136 |
|
|
2022
Q3 | $251M | Sell |
5,097,009
-345,684
| -6% | -$17M | 0.14% | 122 |
|
|
2022
Q2 | $275M | Sell |
5,442,693
-1,197,625
| -18% | -$60.5M | 0.15% | 117 |
|
|
2022
Q1 | $343M | Sell |
6,640,318
-3,124,275
| -32% | -$162M | 0.17% | 100 |
|
|
2021
Q4 | $526M | Sell |
9,764,593
-12,054,860
| -55% | -$650M | 0.26% | 73 |
|
|
2021
Q3 | $1.19B | Sell |
21,819,453
-14,203,570
| -39% | -$776M | 0.65% | 26 |
|
|
2021
Q2 | $1.97B | Buy |
36,023,023
+3,451,481
| +11% | +$189M | 1.12% | 14 |
|
|
2021
Q1 | $1.78B | Buy |
32,571,542
+9,361,993
| +40% | +$512M | 1.16% | 15 |
|
|
2020
Q4 | $1.28B | Buy |
23,209,549
+1,637,411
| +8% | +$90.3M | 0.97% | 22 |
|
|
2020
Q3 | $1.18B | Buy |
21,572,138
+1,849,827
| +9% | +$102M | 1.05% | 18 |
|
|
2020
Q2 | $1.08B | Buy |
19,722,311
+15,708,102
| +391% | +$859M | 1.06% | 17 |
|
|
2020
Q1 | $210M | Sell |
4,014,209
-97,892
| -2% | -$5.13M | 0.25% | 63 |
|
|
2019
Q4 | $221M | Buy |
4,112,101
+89,941
| +2% | +$4.82M | 0.23% | 68 |
|
|
2019
Q3 | $216M | Buy |
4,022,160
+657,869
| +20% | +$35.3M | 0.24% | 73 |
|
|
2019
Q2 | $180M | Buy |
3,364,291
+818,107
| +32% | +$43.7M | 0.23% | 69 |
|
|
2019
Q1 | $134M | Buy |
2,546,184
+198,078
| +8% | +$10.5M | 0.18% | 89 |
|
|
2018
Q4 | $121M | Buy |
2,348,106
+694,182
| +42% | +$35.8M | 0.19% | 90 |
|
|
2018
Q3 | $85.7M | Buy |
1,653,924
+499,575
| +43% | +$25.9M | 0.15% | 81 |
|
|
2018
Q2 | $120M | Buy |
1,154,349
+602,564
| +109% | +$62.5M | 0.27% | 54 |
|
|
2018
Q1 | $57.2M | Sell |
551,785
-718,468
| -57% | -$74.4M | 0.16% | 71 |
|
|
2017
Q4 | $133M | Sell |
1,270,253
-60,417
| -5% | -$6.32M | 0.3% | 49 |
|
|
2017
Q3 | $140M | Buy |
1,330,670
+79,777
| +6% | +$8.4M | 0.34% | 48 |
|
|
2017
Q2 | $132M | Buy |
1,250,893
+280,236
| +29% | +$29.5M | 0.36% | 45 |
|
|
2017
Q1 | $102M | Sell |
970,657
-197,659
| -17% | -$20.8M | 0.33% | 49 |
|
|
2016
Q4 | $123M | Buy |
1,168,316
+167,470
| +17% | +$17.6M | 0.44% | 41 |
|
|
2016
Q3 | $106M | Buy |
1,000,846
+35,636
| +4% | +$3.77M | 0.41% | 42 |
|
|
2016
Q2 | $102M | Sell |
965,210
-169,330
| -15% | -$18M | 0.41% | 46 |
|
|
2016
Q1 | $120M | Sell |
1,134,540
-390,262
| -26% | -$41.1M | 0.52% | 39 |
|
|
2015
Q4 | $159M | Sell |
1,524,802
-2,329,442
| -60% | -$244M | 0.72% | 25 |
|
|
2015
Q3 | $405M | Buy |
3,854,244
+675,978
| +21% | +$71.1M | 2.01% | 4 |
|
|
2015
Q2 | $335M | Buy |
3,178,266
+885,528
| +39% | +$93.3M | 1.59% | 8 |
|
|
2015
Q1 | $242M | Buy |
2,292,738
+1,047,299
| +84% | +$111M | 1.25% | 9 |
|
|
2014
Q4 | $131M | Buy |
1,245,439
+240,079
| +24% | +$25.3M | 1.33% | 18 |
|
|
2014
Q3 | $106M | Sell |
1,005,360
-38,701
| -4% | -$4.07M | 1.07% | 22 |
|
|
2014
Q2 | $110M | Sell |
1,044,061
-68,682
| -6% | -$7.26M | 1.15% | 18 |
|
|
2014
Q1 | $117M | Sell |
1,112,743
-130,692
| -11% | -$13.8M | 1.3% | 19 |
|
|
2013
Q4 | $131M | Buy |
1,243,435
+36,794
| +3% | +$3.88M | 1.5% | 13 |
|
|
2013
Q3 | $127M | Buy |
1,206,641
+303,727
| +34% | +$32M | 1.55% | 12 |
|
|
2013
Q2 | $94.8M | Buy |
+902,914
| New | +$94.8M | 1.23% | 19 |
|