Fidelity 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
Q2 | $428M | Buy |
8,111,082
+6,567,469
| +425% | +$346M | 0.02% | 546 |
|
|
2025
Q1 | $80.8M | Sell |
1,543,613
-2,240,219
| -59% | -$117M | 0.01% | 1176 |
|
|
2024
Q4 | $196M | Buy |
3,783,832
+1,804,141
| +91% | +$93.3M | 0.01% | 833 |
|
|
2024
Q3 | $104M | Sell |
1,979,691
-420,526
| -18% | -$22.1M | 0.01% | 1082 |
|
|
2024
Q2 | $123M | Sell |
2,400,217
-3,791,130
| -61% | -$194M | 0.01% | 973 |
|
|
2024
Q1 | $317M | Sell |
6,191,347
-6,975,696
| -53% | -$358M | 0.02% | 605 |
|
|
2023
Q4 | $675M | Sell |
13,167,043
-1,721,307
| -12% | -$88.3M | 0.05% | 333 |
|
|
2023
Q3 | $742M | Sell |
14,888,350
-7,421,401
| -33% | -$370M | 0.06% | 275 |
|
|
2023
Q2 | $1.12B | Sell |
22,309,751
-5,989,429
| -21% | -$300M | 0.09% | 186 |
|
|
2023
Q1 | $1.43B | Sell |
28,299,180
-7,831,687
| -22% | -$396M | 0.13% | 139 |
|
|
2022
Q4 | $1.8B | Buy |
36,130,867
+1,813,757
| +5% | +$90.4M | 0.18% | 100 |
|
|
2022
Q3 | $1.69B | Buy |
34,317,110
+5,216,331
| +18% | +$257M | 0.18% | 99 |
|
|
2022
Q2 | $1.47B | Buy |
29,100,779
+5,140,225
| +21% | +$260M | 0.15% | 132 |
|
|
2022
Q1 | $1.24B | Buy |
23,960,554
+7,479,163
| +45% | +$387M | 0.1% | 177 |
|
|
2021
Q4 | $888M | Buy |
16,481,391
+313,552
| +2% | +$16.9M | 0.07% | 279 |
|
|
2021
Q3 | $883M | Sell |
16,167,839
-3,723,784
| -19% | -$203M | 0.07% | 259 |
|
|
2021
Q2 | $1.09B | Buy |
19,891,623
+109,674
| +0.6% | +$6.01M | 0.09% | 208 |
|
|
2021
Q1 | $1.08B | Buy |
19,781,949
+1,968,652
| +11% | +$108M | 0.09% | 207 |
|
|
2020
Q4 | $983M | Buy |
17,813,297
+13,735,024
| +337% | +$758M | 0.09% | 210 |
|
|
2020
Q3 | $224M | Sell |
4,078,273
-2,107,521
| -34% | -$116M | 0.02% | 595 |
|
|
2020
Q2 | $338M | Buy |
6,185,794
+2,237,101
| +57% | +$122M | 0.04% | 425 |
|
|
2020
Q1 | $207M | Sell |
3,948,693
-117,744
| -3% | -$6.17M | 0.03% | 497 |
|
|
2019
Q4 | $218M | Sell |
4,066,437
-2,380,940
| -37% | -$128M | 0.02% | 619 |
|
|
2019
Q3 | $346M | Buy |
6,447,377
+57,719
| +0.9% | +$3.1M | 0.04% | 424 |
|
|
2019
Q2 | $341M | Sell |
6,389,658
-124,757
| -2% | -$6.67M | 0.04% | 453 |
|
|
2019
Q1 | $344M | Sell |
6,514,415
-231,778
| -3% | -$12.2M | 0.04% | 430 |
|
|
2018
Q4 | $348M | Sell |
6,746,193
-296,393
| -4% | -$15.3M | 0.05% | 386 |
|
|
2018
Q3 | $365M | Buy |
7,042,586
+207,334
| +3% | +$10.7M | 0.04% | 436 |
|
|
2018
Q2 | $354M | Sell |
6,835,252
-236,708
| -3% | -$12.3M | 0.04% | 434 |
|
|
2018
Q1 | $367M | Sell |
7,071,960
-790,848
| -10% | -$41M | 0.04% | 439 |
|
|
2017
Q4 | $411M | Buy |
7,862,808
+132,062
| +2% | +$6.9M | 0.05% | 413 |
|
|
2017
Q3 | $407M | Sell |
7,730,746
-1,030,190
| -12% | -$54.3M | 0.05% | 402 |
|
|
2017
Q2 | $461M | Buy |
8,760,936
+586,418
| +7% | +$30.9M | 0.06% | 329 |
|
|
2017
Q1 | $430M | Buy |
8,174,518
+719,436
| +10% | +$37.9M | 0.05% | 373 |
|
|
2016
Q4 | $391M | Sell |
7,455,082
-346,542
| -4% | -$18.2M | 0.05% | 394 |
|
|
2016
Q3 | $413M | Buy |
7,801,624
+452,792
| +6% | +$23.9M | 0.05% | 378 |
|
|
2016
Q2 | $390M | Sell |
7,348,832
-834,000
| -10% | -$44.2M | 0.05% | 386 |
|
|
2016
Q1 | $431M | Sell |
8,182,832
-681,522
| -8% | -$35.9M | 0.06% | 335 |
|
|
2015
Q4 | $464M | Buy |
8,864,354
+4,089,760
| +86% | +$214M | 0.06% | 341 |
|
|
2015
Q3 | $251M | Sell |
4,774,594
-1,051,920
| -18% | -$55.3M | 0.04% | 524 |
|
|
2015
Q2 | $307M | Buy |
5,826,514
+1,074,928
| +23% | +$56.6M | 0.04% | 496 |
|
|
2015
Q1 | $251M | Buy |
4,751,586
+152,878
| +3% | +$8.07M | 0.03% | 592 |
|
|
2014
Q4 | $242M | Buy |
4,598,708
+793,350
| +21% | +$41.7M | 0.03% | 596 |
|
|
2014
Q3 | $200M | Buy |
3,805,358
+2,091,300
| +122% | +$110M | 0.03% | 659 |
|
|
2014
Q2 | $90.6M | Buy |
+1,714,058
| New | +$90.6M | 0.01% | 1055 |
|