Fifth Third Bancorp’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 | $8.09M | Sell |
153,332
-14,529
| -9% | -$767K | 0.03% | 262 |
|
|
2025
Q1 | $8.79M | Buy |
167,861
+15,535
| +10% | +$814K | 0.03% | 251 |
|
|
2024
Q4 | $7.88M | Sell |
152,326
-12,488
| -8% | -$646K | 0.03% | 259 |
|
|
2024
Q3 | $8.68M | Sell |
164,814
-3,462
| -2% | -$182K | 0.03% | 255 |
|
|
2024
Q2 | $8.62M | Sell |
168,276
-82,405
| -33% | -$4.22M | 0.03% | 249 |
|
|
2024
Q1 | $12.9M | Sell |
250,681
-13,588
| -5% | -$697K | 0.05% | 217 |
|
|
2023
Q4 | $13.6M | Sell |
264,269
-59,817
| -18% | -$3.07M | 0.06% | 209 |
|
|
2023
Q3 | $16.1M | Sell |
324,086
-27,009
| -8% | -$1.35M | 0.07% | 188 |
|
|
2023
Q2 | $17.6M | Sell |
351,095
-36,554
| -9% | -$1.83M | 0.08% | 187 |
|
|
2023
Q1 | $19.6M | Sell |
387,649
-49,569
| -11% | -$2.51M | 0.09% | 179 |
|
|
2022
Q4 | $21.8M | Sell |
437,218
-32,043
| -7% | -$1.6M | 0.1% | 168 |
|
|
2022
Q3 | $23.1M | Sell |
469,261
-22,496
| -5% | -$1.11M | 0.12% | 159 |
|
|
2022
Q2 | $24.9M | Sell |
491,757
-23,752
| -5% | -$1.2M | 0.12% | 158 |
|
|
2022
Q1 | $26.7M | Sell |
515,509
-105,389
| -17% | -$5.45M | 0.11% | 174 |
|
|
2021
Q4 | $33.5M | Buy |
620,898
+119,625
| +24% | +$6.45M | 0.13% | 154 |
|
|
2021
Q3 | $27.4M | Buy |
501,273
+45,127
| +10% | +$2.47M | 0.12% | 168 |
|
|
2021
Q2 | $25M | Buy |
456,146
+31,658
| +7% | +$1.74M | 0.11% | 176 |
|
|
2021
Q1 | $23.2M | Buy |
424,488
+69,146
| +19% | +$3.78M | 0.11% | 172 |
|
|
2020
Q4 | $19.6M | Buy |
355,342
+33,776
| +11% | +$1.86M | 0.1% | 178 |
|
|
2020
Q3 | $17.7M | Sell |
321,566
-60,451
| -16% | -$3.32M | 0.1% | 169 |
|
|
2020
Q2 | $20.9M | Sell |
382,017
-16,840
| -4% | -$921K | 0.13% | 147 |
|
|
2020
Q1 | $20.9M | Sell |
398,857
-1,080
| -0.3% | -$56.5K | 0.15% | 134 |
|
|
2019
Q4 | $21.4M | Buy |
399,937
+58,151
| +17% | +$3.12M | 0.12% | 155 |
|
|
2019
Q3 | $18.3M | Buy |
341,786
+13,899
| +4% | +$746K | 0.11% | 163 |
|
|
2019
Q2 | $17.5M | Buy |
327,887
+65,682
| +25% | +$3.51M | 0.11% | 165 |
|
|
2019
Q1 | $13.9M | Buy |
262,205
+11,525
| +5% | +$609K | 0.09% | 183 |
|
|
2018
Q4 | $12.9M | Buy |
250,680
+475
| +0.2% | +$24.5K | 0.09% | 177 |
|
|
2018
Q3 | $13M | Buy |
250,205
+95,196
| +61% | +$4.93M | 0.08% | 193 |
|
|
2018
Q2 | $16.1M | Sell |
155,009
-11,004
| -7% | -$1.14M | 0.11% | 170 |
|
|
2018
Q1 | $17.2M | Sell |
166,013
-23,161
| -12% | -$2.4M | 0.12% | 170 |
|
|
2017
Q4 | $19.8M | Sell |
189,174
-34,411
| -15% | -$3.6M | 0.13% | 149 |
|
|
2017
Q3 | $23.6M | Sell |
223,585
-3,288
| -1% | -$346K | 0.17% | 135 |
|
|
2017
Q2 | $23.9M | Sell |
226,873
-37,750
| -14% | -$3.98M | 0.18% | 132 |
|
|
2017
Q1 | $27.8M | Sell |
264,623
-39,803
| -13% | -$4.19M | 0.21% | 118 |
|
|
2016
Q4 | $31.9M | Buy |
304,426
+6,255
| +2% | +$656K | 0.26% | 110 |
|
|
2016
Q3 | $31.5M | Buy |
298,171
+2,921
| +1% | +$309K | 0.26% | 109 |
|
|
2016
Q2 | $31.3M | Buy |
295,250
+1,314
| +0.4% | +$139K | 0.27% | 104 |
|
|
2016
Q1 | $31M | Buy |
293,936
+49,974
| +20% | +$5.27M | 0.27% | 100 |
|
|
2015
Q4 | $25.5M | Sell |
243,962
-29,033
| -11% | -$3.04M | 0.22% | 118 |
|
|
2015
Q3 | $28.7M | Sell |
272,995
-37,360
| -12% | -$3.93M | 0.27% | 106 |
|
|
2015
Q2 | $32.7M | Sell |
310,355
-17,901
| -5% | -$1.89M | 0.29% | 102 |
|
|
2015
Q1 | $34.6M | Sell |
328,256
-43,179
| -12% | -$4.56M | 0.3% | 101 |
|
|
2014
Q4 | $39.1M | Buy |
371,435
+17,150
| +5% | +$1.8M | 0.33% | 90 |
|
|
2014
Q3 | $37.3M | Sell |
354,285
-79,277
| -18% | -$8.35M | 0.34% | 87 |
|
|
2014
Q2 | $45.8M | Buy |
433,562
+7,580
| +2% | +$801K | 0.41% | 65 |
|
|
2014
Q1 | $44.9M | Sell |
425,982
-14,076
| -3% | -$1.48M | 0.42% | 65 |
|
|
2013
Q4 | $46.4M | Sell |
440,058
-27,524
| -6% | -$2.9M | 0.45% | 60 |
|
|
2013
Q3 | $49.2M | Buy |
467,582
+10,554
| +2% | +$1.11M | 0.51% | 52 |
|
|
2013
Q2 | $48M | Buy |
+457,028
| New | +$48M | 0.51% | 48 |
|