Fund Evaluation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-354,128
| Closed | -$18.1M | – | 34 |
|
|
2024
Q2 | $18.1M | Hold |
354,128
| – | – | 1.11% | 12 |
|
|
2024
Q1 | $18.2M | Hold |
354,128
| – | – | 1.14% | 12 |
|
|
2023
Q4 | $18.2M | Sell |
354,128
-27
| -0% | -$1.38K | 1.32% | 11 |
|
|
2023
Q3 | $17.6M | Hold |
354,155
| – | – | 1.57% | 10 |
|
|
2023
Q2 | $17.8M | Sell |
354,155
-6,293
| -2% | -$316K | 1.64% | 9 |
|
|
2023
Q1 | $18.2M | Sell |
360,448
-235,139
| -39% | -$11.9M | 1.97% | 6 |
|
|
2022
Q4 | $29.7M | Buy |
595,587
+5,517
| +0.9% | +$275K | 3.8% | 5 |
|
|
2022
Q3 | $29.1M | Sell |
590,070
-2,023
| -0.3% | -$99.7K | 3.51% | 6 |
|
|
2022
Q2 | $29.9M | Sell |
592,093
-934
| -0.2% | -$47.2K | 3.83% | 5 |
|
|
2022
Q1 | $30.7M | Buy |
593,027
+392,850
| +196% | +$20.3M | 2.13% | 9 |
|
|
2021
Q4 | $10.8M | Buy |
200,177
+20,720
| +12% | +$1.12M | 1.16% | 7 |
|
|
2021
Q3 | $9.81M | Sell |
179,457
-1,642
| -0.9% | -$89.7K | 1.03% | 9 |
|
|
2021
Q2 | $9.93M | Buy |
181,099
+11,695
| +7% | +$641K | 0.96% | 9 |
|
|
2021
Q1 | $9.26M | Sell |
169,404
-350,435
| -67% | -$19.2M | 1.01% | 8 |
|
|
2020
Q4 | $28.7M | Buy |
519,839
+362,760
| +231% | +$20M | 3.37% | 6 |
|
|
2020
Q3 | $8.63M | Buy |
157,079
+1,987
| +1% | +$109K | 1.08% | 9 |
|
|
2020
Q2 | $8.38M | Sell |
155,092
-403,317
| -72% | -$21.8M | 1.16% | 8 |
|
|
2020
Q1 | $29.2M | Sell |
558,409
-21,601
| -4% | -$1.13M | 4.93% | 5 |
|
|
2019
Q4 | $31.1M | Sell |
580,010
-11,671
| -2% | -$626K | 5.08% | 5 |
|
|
2019
Q3 | $31.8M | Buy |
591,681
+20,264
| +4% | +$1.09M | 5.91% | 5 |
|
|
2019
Q2 | $30.5M | Buy |
571,417
+2
| +0% | +$107 | 5.15% | 5 |
|
|
2019
Q1 | $30.2M | Buy |
571,415
+192,056
| +51% | +$10.1M | 5.73% | 5 |
|
|
2018
Q4 | $19.6M | Buy |
379,359
+6,079
| +2% | +$314K | 4.88% | 4 |
|
|
2018
Q3 | $19.3M | Sell |
373,280
-1,058
| -0.3% | -$54.8K | 3.19% | 5 |
|
|
2018
Q2 | $19.4M | Sell |
374,338
-2,208
| -0.6% | -$114K | 3.09% | 5 |
|
|
2018
Q1 | $19.5M | Buy |
376,546
+1,328
| +0.4% | +$68.9K | 2.18% | 6 |
|
|
2017
Q4 | $19.6M | Buy |
375,218
+23,388
| +7% | +$1.22M | 2.11% | 6 |
|
|
2017
Q3 | $18.5M | Sell |
351,830
-29,872
| -8% | -$1.57M | 2.97% | 6 |
|
|
2017
Q2 | $20.1M | Buy |
381,702
+674
| +0.2% | +$35.5K | 2.71% | 7 |
|
|
2017
Q1 | $20M | Sell |
381,028
-7,446
| -2% | -$392K | 2.63% | 8 |
|
|
2016
Q4 | $20.4M | Buy |
388,474
+28,648
| +8% | +$1.5M | 2.69% | 8 |
|
|
2016
Q3 | $19M | Buy |
359,826
+19,798
| +6% | +$1.05M | 2.97% | 7 |
|
|
2016
Q2 | $18M | Sell |
340,028
-110,124
| -24% | -$5.84M | 2.93% | 8 |
|
|
2016
Q1 | $23.7M | Buy |
450,152
+14,458
| +3% | +$762K | 3.96% | 7 |
|
|
2015
Q4 | $22.9M | Hold |
435,694
| – | – | 5.05% | 6 |
|
|
2015
Q3 | $22.9M | Buy |
435,694
+148,260
| +52% | +$7.79M | 4.84% | 6 |
|
|
2015
Q2 | $15.1M | Sell |
287,434
-787,580
| -73% | -$41.5M | 2.88% | 8 |
|
|
2015
Q1 | $56.7M | Buy |
1,075,014
+565,728
| +111% | +$29.9M | 9.99% | 6 |
|
|
2014
Q4 | $26.8M | Buy |
+509,286
| New | +$26.8M | 8.09% | 4 |
|