Guggenheim Capital’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 | $17.2M | Sell |
326,425
-4,861
| -1% | -$256K | 0.14% | 143 |
|
|
2025
Q1 | $17.3M | Buy |
331,286
+14,001
| +4% | +$733K | 0.16% | 122 |
|
|
2024
Q4 | $16.4M | Buy |
317,285
+26,821
| +9% | +$1.39M | 0.13% | 140 |
|
|
2024
Q3 | $15.3M | Buy |
290,464
+12,276
| +4% | +$646K | 0.11% | 190 |
|
|
2024
Q2 | $14.3M | Sell |
278,188
-13,403
| -5% | -$687K | 0.1% | 208 |
|
|
2024
Q1 | $15M | Buy |
291,591
+15,735
| +6% | +$807K | 0.11% | 190 |
|
|
2023
Q4 | $14.1M | Sell |
275,856
-6,495
| -2% | -$333K | 0.11% | 197 |
|
|
2023
Q3 | $14.1M | Buy |
282,351
+17,700
| +7% | +$882K | 0.12% | 182 |
|
|
2023
Q2 | $13.3M | Buy |
264,651
+21,560
| +9% | +$1.08M | 0.1% | 205 |
|
|
2023
Q1 | $12.3M | Buy |
243,091
+12,207
| +5% | +$617K | 0.1% | 222 |
|
|
2022
Q4 | $11.5M | Buy |
230,884
+263
| +0.1% | +$13.1K | 0.1% | 246 |
|
|
2022
Q3 | $11.4M | Sell |
230,621
-19,424
| -8% | -$957K | 0.1% | 232 |
|
|
2022
Q2 | $12.6M | Buy |
250,045
+2,030
| +0.8% | +$103K | 0.1% | 239 |
|
|
2022
Q1 | $12.8M | Sell |
248,015
-38,243
| -13% | -$1.98M | 0.08% | 308 |
|
|
2021
Q4 | $15.4M | Sell |
286,258
-22,759
| -7% | -$1.23M | 0.08% | 270 |
|
|
2021
Q3 | $16.9M | Sell |
309,017
-61,394
| -17% | -$3.35M | 0.1% | 214 |
|
|
2021
Q2 | $20.3M | Sell |
370,411
-44,394
| -11% | -$2.43M | 0.12% | 181 |
|
|
2021
Q1 | $22.7M | Sell |
414,805
-36,119
| -8% | -$1.98M | 0.15% | 140 |
|
|
2020
Q4 | $24.9M | Sell |
450,924
-62,617
| -12% | -$3.45M | 0.16% | 105 |
|
|
2020
Q3 | $28.2M | Sell |
513,541
-25,720
| -5% | -$1.41M | 0.2% | 82 |
|
|
2020
Q2 | $29.5M | Sell |
539,261
-9,006
| -2% | -$493K | 0.23% | 75 |
|
|
2020
Q1 | $28.7M | Buy |
548,267
+49,678
| +10% | +$2.6M | 0.29% | 62 |
|
|
2019
Q4 | $26.7M | Buy |
498,589
+75,434
| +18% | +$4.05M | 0.2% | 95 |
|
|
2019
Q3 | $22.7M | Buy |
423,155
+70,263
| +20% | +$3.77M | 0.18% | 117 |
|
|
2019
Q2 | $18.9M | Buy |
352,892
+52,829
| +18% | +$2.82M | 0.15% | 138 |
|
|
2019
Q1 | $15.8M | Buy |
300,063
+34,975
| +13% | +$1.85M | 0.13% | 166 |
|
|
2018
Q4 | $13.7M | Buy |
265,088
+12,331
| +5% | +$637K | 0.12% | 174 |
|
|
2018
Q3 | $13.1M | Buy |
252,757
+12,571
| +5% | +$652K | 0.09% | 255 |
|
|
2018
Q2 | $12.5M | Buy |
240,186
+13,430
| +6% | +$696K | 0.08% | 265 |
|
|
2018
Q1 | $11.8M | Buy |
226,756
+9,108
| +4% | +$473K | 0.03% | 622 |
|
|
2017
Q4 | $11.4M | Buy |
217,648
+31,204
| +17% | +$1.63M | 0.03% | 647 |
|
|
2017
Q3 | $9.82M | Buy |
186,444
+10,188
| +6% | +$537K | 0.02% | 687 |
|
|
2017
Q2 | $9.28M | Buy |
176,256
+6,462
| +4% | +$340K | 0.02% | 691 |
|
|
2017
Q1 | $8.93M | Buy |
169,794
+9,562
| +6% | +$503K | 0.02% | 717 |
|
|
2016
Q4 | $8.41M | Buy |
160,232
+19,870
| +14% | +$1.04M | 0.02% | 730 |
|
|
2016
Q3 | $7.42M | Buy |
140,362
+29,714
| +27% | +$1.57M | 0.02% | 810 |
|
|
2016
Q2 | $5.87M | Sell |
110,648
-7,636
| -6% | -$405K | 0.02% | 909 |
|
|
2016
Q1 | $6.24M | Buy |
118,284
+16,420
| +16% | +$866K | 0.02% | 887 |
|
|
2015
Q4 | $5.33M | Sell |
101,864
-288
| -0.3% | -$15.1K | 0.02% | 983 |
|
|
2015
Q3 | $5.37M | Buy |
102,152
+4,570
| +5% | +$240K | 0.02% | 997 |
|
|
2015
Q2 | $5.14M | Buy |
97,582
+6,468
| +7% | +$341K | 0.01% | 1143 |
|
|
2015
Q1 | $4.81M | Sell |
91,114
-5,548
| -6% | -$293K | 0.01% | 1177 |
|
|
2014
Q4 | $5.08M | Sell |
96,662
-15,312
| -14% | -$805K | 0.01% | 1114 |
|
|
2014
Q3 | $5.89M | Sell |
111,974
-57,116
| -34% | -$3.01M | 0.01% | 1105 |
|
|
2014
Q2 | $8.93M | Sell |
169,090
-23,762
| -12% | -$1.26M | 0.02% | 896 |
|
|
2014
Q1 | $10.2M | Sell |
192,852
-66,238
| -26% | -$3.49M | 0.03% | 844 |
|
|
2013
Q4 | $13.7M | Sell |
259,090
-18,524
| -7% | -$977K | 0.04% | 730 |
|
|
2013
Q3 | $14.6M | Sell |
277,614
-15,248
| -5% | -$803K | 0.05% | 655 |
|
|
2013
Q2 | $15.4M | Buy |
+292,862
| New | +$15.4M | 0.06% | 498 |
|