First Trust 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 | $2.12M | Buy |
40,147
+182
| +0.5% | +$9.6K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $2.09M | Buy |
39,965
+1,903
| +5% | +$99.7K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $1.97M | Sell |
38,062
-62
| -0.2% | -$3.21K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $2.01M | Buy |
38,124
+432
| +1% | +$22.7K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $1.93M | Sell |
37,692
-21,142
| -36% | -$1.08M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $3.02M | Buy |
58,834
+1,476
| +3% | +$75.7K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $2.94M | Buy |
57,358
+120
| +0.2% | +$6.15K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $2.85M | Sell |
57,238
-13,301
| -19% | -$663K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $3.54M | Sell |
70,539
-156
| -0.2% | -$7.83K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $3.57M | Sell |
70,695
-3,669
| -5% | -$185K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $3.7M | Sell |
74,364
-21,560
| -22% | -$1.07M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $4.73M | Buy |
95,924
+24,814
| +35% | +$1.22M | 0.01% | 1214 |
|
|
2022
Q2 | $3.6M | Buy |
71,110
+15,318
| +27% | +$774K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $2.89M | Buy |
55,792
+449
| +0.8% | +$23.2K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $2.98M | Buy |
55,343
+1,332
| +2% | +$71.8K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $2.95M | Buy |
54,011
+16,698
| +45% | +$912K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $2.05M | Sell |
37,313
-3,293
| -8% | -$181K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $2.22M | Buy |
40,606
+12,254
| +43% | +$670K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $1.56M | Sell |
28,352
-1,960
| -6% | -$108K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $1.66M | Sell |
30,312
-26,612
| -47% | -$1.46M | ﹤0.01% | 1460 |
|
|
2020
Q2 | $3.11M | Sell |
56,924
-617
| -1% | -$33.8K | 0.01% | 1163 |
|
|
2020
Q1 | $3.01M | Sell |
57,541
-1,250
| -2% | -$65.5K | 0.01% | 1081 |
|
|
2019
Q4 | $3.15M | Sell |
58,791
-1,915
| -3% | -$103K | 0.01% | 1313 |
|
|
2019
Q3 | $3.26M | Buy |
60,706
+478
| +0.8% | +$25.7K | 0.01% | 1268 |
|
|
2019
Q2 | $3.22M | Sell |
60,228
-18,288
| -23% | -$977K | 0.01% | 1301 |
|
|
2019
Q1 | $4.15M | Sell |
78,516
-655
| -0.8% | -$34.6K | 0.01% | 1126 |
|
|
2018
Q4 | $4.09M | Sell |
79,171
-1,892
| -2% | -$97.7K | 0.01% | 1065 |
|
|
2018
Q3 | $4.2M | Buy |
81,063
+27,053
| +50% | +$1.4M | 0.01% | 1241 |
|
|
2018
Q2 | $2.8M | Sell |
54,010
-1,140
| -2% | -$59.1K | 0.01% | 1434 |
|
|
2018
Q1 | $2.86M | Sell |
55,150
-28,958
| -34% | -$1.5M | 0.01% | 1256 |
|
|
2017
Q4 | $4.4M | Buy |
84,108
+2,154
| +3% | +$113K | 0.01% | 1062 |
|
|
2017
Q3 | $4.32M | Sell |
81,954
-6,376
| -7% | -$336K | 0.01% | 1083 |
|
|
2017
Q2 | $4.65M | Sell |
88,330
-2,922
| -3% | -$154K | 0.01% | 1056 |
|
|
2017
Q1 | $4.8M | Sell |
91,252
-1,122
| -1% | -$59K | 0.01% | 1067 |
|
|
2016
Q4 | $4.85M | Sell |
92,374
-10,050
| -10% | -$527K | 0.01% | 1014 |
|
|
2016
Q3 | $5.42M | Buy |
102,424
+17,954
| +21% | +$949K | 0.02% | 942 |
|
|
2016
Q2 | $4.48M | Sell |
84,470
-74
| -0.1% | -$3.93K | 0.01% | 969 |
|
|
2016
Q1 | $4.46M | Buy |
84,544
+7,938
| +10% | +$418K | 0.01% | 971 |
|
|
2015
Q4 | $4.01M | Sell |
76,606
-12,054
| -14% | -$630K | 0.01% | 1058 |
|
|
2015
Q3 | $4.66M | Sell |
88,660
-49,140
| -36% | -$2.58M | 0.01% | 1007 |
|
|
2015
Q2 | $7.26M | Buy |
137,800
+1,816
| +1% | +$95.6K | 0.02% | 907 |
|
|
2015
Q1 | $7.18M | Buy |
135,984
+68,622
| +102% | +$3.62M | 0.02% | 881 |
|
|
2014
Q4 | $3.54M | Sell |
67,362
-150,384
| -69% | -$7.91M | 0.01% | 1149 |
|
|
2014
Q3 | $11.5M | Sell |
217,746
-11,956
| -5% | -$629K | 0.05% | 649 |
|
|
2014
Q2 | $12.1M | Buy |
229,702
+61,088
| +36% | +$3.23M | 0.05% | 579 |
|
|
2014
Q1 | $8.89M | Buy |
168,614
+1,288
| +0.8% | +$67.9K | 0.04% | 730 |
|
|
2013
Q4 | $8.82M | Sell |
167,326
-2,504
| -1% | -$132K | 0.04% | 688 |
|
|
2013
Q3 | $8.94M | Buy |
169,830
+19,494
| +13% | +$1.03M | 0.05% | 587 |
|
|
2013
Q2 | $7.9M | Buy |
+150,336
| New | +$7.9M | 0.05% | 542 |
|