Hancock Whitney’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 | $7.2M | Buy |
136,541
+102,907
| +306% | +$5.43M | 0.14% | 130 |
|
|
2025
Q1 | $1.76M | Buy |
33,634
+412
| +1% | +$21.6K | 0.06% | 230 |
|
|
2024
Q4 | $1.72M | Sell |
33,222
-1,000
| -3% | -$51.7K | 0.05% | 226 |
|
|
2024
Q3 | $1.8M | Sell |
34,222
-1,140
| -3% | -$60K | 0.06% | 217 |
|
|
2024
Q2 | $1.81M | Sell |
35,362
-1,660
| -4% | -$85.1K | 0.06% | 206 |
|
|
2024
Q1 | $1.9M | Sell |
37,022
-303
| -0.8% | -$15.5K | 0.07% | 201 |
|
|
2023
Q4 | $1.91M | Sell |
37,325
-23,999
| -39% | -$1.23M | 0.07% | 204 |
|
|
2023
Q3 | $3.06M | Buy |
61,324
+12,305
| +25% | +$613K | 0.13% | 131 |
|
|
2023
Q2 | $2.46M | Sell |
49,019
-12,520
| -20% | -$628K | 0.1% | 165 |
|
|
2023
Q1 | $3.11M | Sell |
61,539
-29,212
| -32% | -$1.48M | 0.12% | 145 |
|
|
2022
Q4 | $4.52M | Sell |
90,751
-3,599
| -4% | -$179K | 0.17% | 111 |
|
|
2022
Q3 | $4.65M | Buy |
94,350
+45,149
| +92% | +$2.23M | 0.2% | 104 |
|
|
2022
Q2 | $2.49M | Sell |
49,201
-402
| -0.8% | -$20.3K | 0.1% | 168 |
|
|
2022
Q1 | $2.57M | Buy |
49,603
+6,418
| +15% | +$332K | 0.09% | 182 |
|
|
2021
Q4 | $2.33M | Sell |
43,185
-1,632
| -4% | -$87.9K | 0.07% | 215 |
|
|
2021
Q3 | $2.45M | Sell |
44,817
-112,565
| -72% | -$6.15M | 0.09% | 192 |
|
|
2021
Q2 | $8.63M | Buy |
157,382
+119,172
| +312% | +$6.53M | 0.28% | 81 |
|
|
2021
Q1 | $2.09M | Sell |
38,210
-18,877
| -33% | -$1.03M | 0.07% | 264 |
|
|
2020
Q4 | $3.15M | Buy |
57,087
+46,878
| +459% | +$2.59M | 0.11% | 173 |
|
|
2020
Q3 | $561K | Sell |
10,209
-5,048
| -33% | -$277K | 0.02% | 488 |
|
|
2020
Q2 | $835K | Buy |
15,257
+10,192
| +201% | +$558K | 0.03% | 405 |
|
|
2020
Q1 | $265K | Sell |
5,065
-11,992
| -70% | -$627K | 0.01% | 681 |
|
|
2019
Q4 | $915K | Buy |
17,057
+11,992
| +237% | +$643K | 0.03% | 459 |
|
|
2019
Q3 | $272K | Sell |
5,065
-1,000
| -16% | -$53.7K | 0.01% | 713 |
|
|
2019
Q2 | $324K | Sell |
6,065
-1,166
| -16% | -$62.3K | 0.01% | 694 |
|
|
2019
Q1 | $382K | Sell |
7,231
-5,468
| -43% | -$289K | 0.01% | 675 |
|
|
2018
Q4 | $655K | Buy |
12,699
+5,699
| +81% | +$294K | 0.02% | 507 |
|
|
2018
Q3 | $363K | Hold |
7,000
| – | – | 0.01% | 713 |
|
|
2018
Q2 | $363K | Hold |
7,000
| – | – | 0.02% | 467 |
|
|
2018
Q1 | $363K | Sell |
7,000
-17,578
| -72% | -$912K | 0.02% | 457 |
|
|
2017
Q4 | $1.29M | Hold |
24,578
| – | – | 0.05% | 311 |
|
|
2017
Q3 | $1.3M | Sell |
24,578
-5,208
| -17% | -$274K | 0.05% | 292 |
|
|
2017
Q2 | $1.57M | Sell |
29,786
-300
| -1% | -$15.8K | 0.07% | 232 |
|
|
2017
Q1 | $1.58M | Sell |
30,086
-200
| -0.7% | -$10.5K | 0.07% | 230 |
|
|
2016
Q4 | $1.59M | Sell |
30,286
-200
| -0.7% | -$10.5K | 0.06% | 270 |
|
|
2016
Q3 | $1.61M | Hold |
30,486
| – | – | 0.06% | 265 |
|
|
2016
Q2 | $1.62M | Sell |
30,486
-800
| -3% | -$42.4K | 0.07% | 265 |
|
|
2016
Q1 | $1.65K | Sell |
31,286
-200
| -0.6% | -$11 | 0.07% | 261 |
|
|
2015
Q4 | $1.65M | Sell |
31,486
-7,854
| -20% | -$411K | 0.07% | 269 |
|
|
2015
Q3 | $2.07M | Sell |
39,340
-9,586
| -20% | -$504K | 0.09% | 252 |
|
|
2015
Q2 | $2.58M | Hold |
48,926
| – | – | 0.1% | 238 |
|
|
2015
Q1 | $2.58M | Buy |
48,926
+9,480
| +24% | +$500K | 0.1% | 238 |
|
|
2014
Q4 | $2.07M | Sell |
39,446
-240
| -0.6% | -$12.6K | 0.08% | 242 |
|
|
2014
Q3 | $2.09M | Sell |
39,686
-3,910
| -9% | -$206K | 0.08% | 243 |
|
|
2014
Q2 | $2.3M | Sell |
43,596
-21,270
| -33% | -$1.12M | 0.08% | 248 |
|
|
2014
Q1 | $3.42M | Sell |
64,866
-12,312
| -16% | -$649K | 0.13% | 203 |
|
|
2013
Q4 | $4.07M | Hold |
77,178
| – | – | 0.17% | 195 |
|
|
2013
Q3 | $4.06M | Buy |
77,178
+36,384
| +89% | +$1.92M | 0.19% | 196 |
|
|
2013
Q2 | $2.14M | Buy |
+40,794
| New | +$2.14M | 0.11% | 221 |
|