Franklin Resources’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 | $10.8M | Sell |
205,500
-48,065
| -19% | -$2.54M | ﹤0.01% | 1103 |
|
|
2025
Q1 | $13.3M | Sell |
253,565
-6,760
| -3% | -$354K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $13.5M | Buy |
260,325
+47,742
| +22% | +$2.47M | ﹤0.01% | 1027 |
|
|
2024
Q3 | $11.1M | Buy |
212,583
+30,336
| +17% | +$1.58M | ﹤0.01% | 1082 |
|
|
2024
Q2 | $9.34M | Buy |
182,247
+16,485
| +10% | +$845K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $8.5M | Buy |
165,762
+19,002
| +13% | +$974K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $7.53M | Buy |
146,760
+32,327
| +28% | +$1.66M | ﹤0.01% | 1007 |
|
|
2023
Q3 | $5.7M | Buy |
114,433
+43,042
| +60% | +$2.14M | ﹤0.01% | 1050 |
|
|
2023
Q2 | $3.58M | Sell |
71,391
-96
| -0.1% | -$4.82K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $3.61M | Buy |
71,487
+1,141
| +2% | +$57.7K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $3.5M | Sell |
70,346
-50,093
| -42% | -$2.5M | ﹤0.01% | 1209 |
|
|
2022
Q3 | $5.94M | Sell |
120,439
-11,969
| -9% | -$590K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $6.69M | Sell |
132,408
-71,011
| -35% | -$3.59M | ﹤0.01% | 1041 |
|
|
2022
Q1 | $10.5M | Buy |
203,419
+170
| +0.1% | +$8.79K | ﹤0.01% | 998 |
|
|
2021
Q4 | $11M | Sell |
203,249
-8,416
| -4% | -$453K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $11.6M | Buy |
211,665
+31,800
| +18% | +$1.74M | ﹤0.01% | 1015 |
|
|
2021
Q2 | $9.86M | Buy |
179,865
+10
| +0% | +$548 | ﹤0.01% | 1006 |
|
|
2021
Q1 | $9.84M | Sell |
179,855
-4,002
| -2% | -$219K | ﹤0.01% | 975 |
|
|
2020
Q4 | $10.1M | Buy |
183,857
+5,028
| +3% | +$277K | ﹤0.01% | 955 |
|
|
2020
Q3 | $9.82M | Sell |
178,829
-7,700
| -4% | -$423K | ﹤0.01% | 903 |
|
|
2020
Q2 | $10.2M | Sell |
186,529
-87,591
| -32% | -$4.81M | 0.01% | 860 |
|
|
2020
Q1 | $14.4M | Hold |
274,120
| – | – | 0.01% | 743 |
|
|
2019
Q4 | $14.7M | Sell |
274,120
-53,000
| -16% | -$2.84M | 0.01% | 823 |
|
|
2019
Q3 | $17.6M | Buy |
327,120
+157,800
| +93% | +$8.47M | 0.01% | 771 |
|
|
2019
Q2 | $9.05M | Sell |
169,320
-15,110
| -8% | -$807K | ﹤0.01% | 916 |
|
|
2019
Q1 | $9.74M | Sell |
184,430
-5,800
| -3% | -$306K | 0.01% | 885 |
|
|
2018
Q4 | $9.82M | Sell |
190,230
-37,352
| -16% | -$1.93M | 0.01% | 868 |
|
|
2018
Q3 | $11.8M | Sell |
227,582
-6,712
| -3% | -$348K | 0.01% | 902 |
|
|
2018
Q2 | $12.1M | Sell |
234,294
-16,508
| -7% | -$856K | 0.01% | 881 |
|
|
2018
Q1 | $13M | Sell |
250,802
-3,060
| -1% | -$159K | 0.01% | 879 |
|
|
2017
Q4 | $13.3M | Sell |
253,862
-5,702
| -2% | -$298K | 0.01% | 881 |
|
|
2017
Q3 | $13.7M | Sell |
259,564
-10,730
| -4% | -$565K | 0.01% | 883 |
|
|
2017
Q2 | $14.2M | Sell |
270,294
-800
| -0.3% | -$42.1K | 0.01% | 877 |
|
|
2017
Q1 | $14.3M | Sell |
271,094
-13,880
| -5% | -$730K | 0.01% | 879 |
|
|
2016
Q4 | $15M | Sell |
284,974
-3,210
| -1% | -$168K | 0.01% | 865 |
|
|
2016
Q3 | $15.2M | Buy |
288,184
+3,348
| +1% | +$177K | 0.01% | 873 |
|
|
2016
Q2 | $15.1M | Sell |
284,836
-1,880
| -0.7% | -$99.7K | 0.01% | 876 |
|
|
2016
Q1 | $15.1M | Sell |
286,716
-14,250
| -5% | -$751K | 0.01% | 865 |
|
|
2015
Q4 | $15.7M | Sell |
300,966
-18,026
| -6% | -$943K | 0.01% | 907 |
|
|
2015
Q3 | $16.8M | Sell |
318,992
-76,480
| -19% | -$4.02M | 0.01% | 897 |
|
|
2015
Q2 | $20.8M | Buy |
395,472
+1,716
| +0.4% | +$90.4K | 0.01% | 882 |
|
|
2015
Q1 | $20.8M | Sell |
393,756
-6,520
| -2% | -$344K | 0.01% | 888 |
|
|
2014
Q4 | $21.1M | Sell |
400,276
-30,564
| -7% | -$1.61M | 0.01% | 856 |
|
|
2014
Q3 | $22.7M | Buy |
430,840
+38,058
| +10% | +$2M | 0.01% | 827 |
|
|
2014
Q2 | $20.8M | Buy |
+392,782
| New | +$20.8M | 0.01% | 859 |
|
|
2014
Q1 | – | Sell |
-422,316
| Closed | -$22.3M | – | 1550 |
|
|
2013
Q4 | $22.3M | Sell |
422,316
-15,510
| -4% | -$818K | 0.01% | 787 |
|
|
2013
Q3 | $23M | Sell |
437,826
-6,596
| -1% | -$347K | 0.01% | 761 |
|
|
2013
Q2 | $23.3M | Buy |
+444,422
| New | +$23.3M | 0.01% | 724 |
|