First Horizon Advisors’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 | $782K | Sell |
14,816
-57
| -0.4% | -$3.01K | 0.02% | 281 |
|
|
2025
Q1 | $779K | Sell |
14,873
-187
| -1% | -$9.79K | 0.02% | 273 |
|
|
2024
Q4 | $779K | Buy |
15,060
+1,923
| +15% | +$99.4K | 0.02% | 278 |
|
|
2024
Q3 | $692K | Sell |
13,137
-107
| -0.8% | -$5.64K | 0.02% | 293 |
|
|
2024
Q2 | $679K | Sell |
13,244
-829
| -6% | -$42.5K | 0.02% | 291 |
|
|
2024
Q1 | $722K | Buy |
14,073
+417
| +3% | +$21.4K | 0.02% | 288 |
|
|
2023
Q4 | $700K | Sell |
13,656
-2,285
| -14% | -$117K | 0.02% | 294 |
|
|
2023
Q3 | $794K | Sell |
15,941
-850
| -5% | -$42.4K | 0.03% | 269 |
|
|
2023
Q2 | $842K | Sell |
16,791
-242
| -1% | -$12.1K | 0.03% | 272 |
|
|
2023
Q1 | $861K | Sell |
17,033
-3,194
| -16% | -$161K | 0.03% | 276 |
|
|
2022
Q4 | $1.01M | Buy |
20,227
+1,086
| +6% | +$54.1K | 0.04% | 257 |
|
|
2022
Q3 | $943K | Sell |
19,141
-203
| -1% | -$10K | 0.04% | 251 |
|
|
2022
Q2 | $977K | Buy |
19,344
+5,959
| +45% | +$301K | 0.03% | 257 |
|
|
2022
Q1 | $692K | Sell |
13,385
-6,505
| -33% | -$336K | 0.04% | 248 |
|
|
2021
Q4 | $1.07M | Sell |
19,890
-6,991
| -26% | -$376K | 0.03% | 269 |
|
|
2021
Q3 | $1.47M | Sell |
26,881
-1,392
| -5% | -$76K | 0.05% | 246 |
|
|
2021
Q2 | $1.55M | Buy |
28,273
+6,157
| +28% | +$337K | 0.08% | 173 |
|
|
2021
Q1 | $1.21M | Buy |
22,116
+12,175
| +122% | +$665K | 0.07% | 176 |
|
|
2020
Q4 | $547K | Buy |
9,941
+2,052
| +26% | +$113K | 0.04% | 217 |
|
|
2020
Q3 | $433K | Sell |
7,889
-4,515
| -36% | -$248K | 0.03% | 215 |
|
|
2020
Q2 | $678K | Buy |
12,404
+5,754
| +87% | +$315K | 0.05% | 181 |
|
|
2020
Q1 | $347K | Sell |
6,650
-183
| -3% | -$9.55K | 0.03% | 226 |
|
|
2019
Q4 | $365K | Sell |
6,833
-1,530
| -18% | -$81.7K | 0.03% | 253 |
|
|
2019
Q3 | $448K | Sell |
8,363
-373
| -4% | -$20K | 0.03% | 226 |
|
|
2019
Q2 | $465K | Buy |
8,736
+64
| +0.7% | +$3.41K | 0.04% | 228 |
|
|
2019
Q1 | $458K | Sell |
8,672
-522
| -6% | -$27.6K | 0.04% | 226 |
|
|
2018
Q4 | $474K | Sell |
9,194
-3,858
| -30% | -$199K | 0.04% | 229 |
|
|
2018
Q3 | $676K | Sell |
13,052
-2,578
| -16% | -$134K | 0.05% | 213 |
|
|
2018
Q2 | $809K | Sell |
15,630
-2,314
| -13% | -$120K | 0.07% | 193 |
|
|
2018
Q1 | $931K | Sell |
17,944
-2,070
| -10% | -$107K | 0.09% | 159 |
|
|
2017
Q4 | $1.05M | Sell |
20,014
-548
| -3% | -$28.6K | 0.1% | 159 |
|
|
2017
Q3 | $1.08M | Buy |
20,562
+594
| +3% | +$31.3K | 0.11% | 152 |
|
|
2017
Q2 | $1.05M | Sell |
19,968
-798
| -4% | -$42K | 0.11% | 145 |
|
|
2017
Q1 | $1.09M | Buy |
20,766
+3,364
| +19% | +$177K | 0.12% | 153 |
|
|
2016
Q4 | $919K | Hold |
17,402
| – | – | 0.12% | 163 |
|
|
2016
Q3 | $919K | Sell |
17,402
-2,308
| -12% | -$122K | 0.12% | 165 |
|
|
2016
Q2 | $1.04M | Sell |
19,710
-2,326
| -11% | -$123K | 0.14% | 146 |
|
|
2016
Q1 | $1.16M | Buy |
22,036
+2,468
| +13% | +$130K | 0.13% | 151 |
|
|
2015
Q4 | $1.02M | Sell |
19,568
-14,710
| -43% | -$769K | 0.18% | 124 |
|
|
2015
Q3 | $1.8M | Sell |
34,278
-5,888
| -15% | -$309K | 0.28% | 107 |
|
|
2015
Q2 | $2.12M | Sell |
40,166
-1,002
| -2% | -$52.8K | 0.31% | 107 |
|
|
2015
Q1 | $2.17M | Sell |
41,168
-14,148
| -26% | -$746K | 0.31% | 107 |
|
|
2014
Q4 | $2.91M | Buy |
55,316
+18,790
| +51% | +$988K | 0.45% | 75 |
|
|
2014
Q3 | $1.92M | Buy |
36,526
+22
| +0.1% | +$1.16K | 0.3% | 109 |
|
|
2014
Q2 | $1.93M | Buy |
36,504
+5,340
| +17% | +$282K | 0.28% | 108 |
|
|
2014
Q1 | $1.64M | Sell |
31,164
-4,910
| -14% | -$259K | 0.23% | 108 |
|
|
2013
Q4 | $1.9M | Buy |
36,074
+15,932
| +79% | +$840K | 0.28% | 90 |
|
|
2013
Q3 | $1.06M | Buy |
20,142
+3,766
| +23% | +$198K | 0.17% | 129 |
|
|
2013
Q2 | $815K | Buy |
+16,376
| New | +$815K | 0.42% | 22 |
|