Guggenheim Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Guggenheim Capital’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.1M	Buy	345,306 +5,226	+2%	+$276K	0.14%	148
2025 Q4	$18M	Buy	340,080 +5,221	+2%	+$276K	0.13%	148
2025 Q3	$17.8M	Buy	334,859 +8,434	+3%	+$445K	0.13%	149
2025 Q2	$17.2M	Sell	326,425 -4,861	-1%	-$254K	0.14%	145
2025 Q1	$17.3M	Buy	331,286 +14,001	+4%	+$728K	0.16%	124
2024 Q4	$16.4M	Buy	317,285 +26,821	+9%	+$1.39M	0.14%	142
2024 Q3	$15.3M	Buy	290,464 +12,276	+4%	+$639K	0.11%	192
2024 Q2	$14.3M	Sell	278,188 -13,403	-5%	-$684K	0.1%	210
2024 Q1	$15M	Buy	291,591 +15,735	+6%	+$805K	0.11%	192
2023 Q4	$14.1M	Sell	275,856 -6,495	-2%	-$326K	0.11%	199
2023 Q3	$14.1M	Buy	282,351 +17,700	+7%	+$886K	0.12%	184
2023 Q2	$13.3M	Buy	264,651 +21,560	+9%	+$1.09M	0.1%	207
2023 Q1	$12.3M	Buy	243,091 +12,207	+5%	+$613K	0.1%	224
2022 Q4	$11.5M	Buy	230,884 +263	+0.1%	+$13K	0.1%	248
2022 Q3	$11.4M	Sell	230,621 -19,424	-8%	-$980K	0.1%	234
2022 Q2	$12.6M	Buy	250,045 +2,030	+0.8%	+$103K	0.1%	241
2022 Q1	$12.8M	Sell	248,015 -38,243	-13%	-$2.02M	0.08%	310
2021 Q4	$15.4M	Sell	286,258 -22,759	-7%	-$1.23M	0.08%	272
2021 Q3	$16.9M	Sell	309,017 -61,394	-17%	-$3.36M	0.1%	216
2021 Q2	$20.3M	Sell	370,411 -44,394	-11%	-$2.43M	0.12%	183
2021 Q1	$22.7M	Sell	414,805 -36,119	-8%	-$1.98M	0.15%	142
2020 Q4	$24.9M	Sell	450,924 -62,617	-12%	-$3.44M	0.16%	107
2020 Q3	$28.2M	Sell	513,541 -25,720	-5%	-$1.41M	0.21%	84
2020 Q2	$29.5M	Sell	539,261 -9,006	-2%	-$485K	0.23%	77
2020 Q1	$28.7M	Buy	548,267 +49,678	+10%	+$2.64M	0.29%	64
2019 Q4	$26.7M	Buy	498,589 +75,434	+18%	+$4.05M	0.2%	97
2019 Q3	$22.7M	Buy	423,155 +70,263	+20%	+$3.76M	0.18%	117
2019 Q2	$18.9M	Buy	352,892 +52,829	+18%	+$2.79M	0.15%	138
2019 Q1	$15.8M	Buy	300,063 +34,975	+13%	+$1.83M	0.13%	166
2018 Q4	$13.7M	Buy	265,088 +12,331	+5%	+$636K	0.12%	176
2018 Q3	$13.1M	Buy	252,757 +12,571	+5%	+$652K	0.09%	257
2018 Q2	$12.5M	Buy	240,186 +13,430	+6%	+$696K	0.09%	267
2018 Q1	$11.8M	Buy	226,756 +9,108	+4%	+$474K	0.03%	623
2017 Q4	$11.4M	Buy	217,648 +31,204	+17%	+$1.64M	0.03%	647
2017 Q3	$9.82M	Buy	186,444 +10,188	+6%	+$537K	0.03%	689
2017 Q2	$9.28M	Buy	176,256 +6,462	+4%	+$340K	0.02%	691
2017 Q1	$8.93M	Buy	169,794 +9,562	+6%	+$502K	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%	-$403K	0.02%	909
2016 Q1	$6.24M	Buy	118,284 +16,420	+16%	+$861K	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%	998
2015 Q2	$5.14M	Buy	97,582 +6,468	+7%	+$341K	0.01%	1145
2015 Q1	$4.81M	Sell	91,114 -5,548	-6%	-$292K	0.01%	1181
2014 Q4	$5.08M	Sell	96,662 -15,312	-14%	-$806K	0.01%	1114
2014 Q3	$5.89M	Sell	111,974 -57,116	-34%	-$3.01M	0.01%	1117
2014 Q2	$8.93M	Sell	169,090 -23,762	-12%	-$1.25M	0.02%	902
2014 Q1	$10.2M	Sell	192,852 -66,238	-26%	-$3.49M	0.03%	845
2013 Q4	$13.7M	Sell	259,090 -18,524	-7%	-$976K	0.04%	733
2013 Q3	$14.6M	Sell	277,614 -15,248	-5%	-$800K	0.05%	657
2013 Q2	$15.4M	Buy	+292,862	New	+$15.4M	0.07%	499