HighTower Advisors’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 | $86.9M | Sell |
1,647,281
-34,927
| -2% | -$1.84M | 0.11% | 198 |
|
|
2025
Q1 | $88.1M | Buy |
1,682,208
+71,481
| +4% | +$3.74M | 0.12% | 184 |
|
|
2024
Q4 | $83.3M | Buy |
1,610,727
+94,723
| +6% | +$4.9M | 0.11% | 185 |
|
|
2024
Q3 | $79.8M | Buy |
1,516,004
+44,586
| +3% | +$2.35M | 0.11% | 191 |
|
|
2024
Q2 | $75.4M | Buy |
1,471,418
+84,013
| +6% | +$4.31M | 0.12% | 188 |
|
|
2024
Q1 | $71.1M | Buy |
1,387,405
+810,582
| +141% | +$41.6M | 0.12% | 194 |
|
|
2023
Q4 | $29.6M | Buy |
576,823
+66,479
| +13% | +$3.41M | 0.05% | 368 |
|
|
2023
Q3 | $25.4M | Sell |
510,344
-3,693
| -0.7% | -$184K | 0.05% | 371 |
|
|
2023
Q2 | $25.8M | Buy |
514,037
+2,600
| +0.5% | +$131K | 0.05% | 352 |
|
|
2023
Q1 | $25.8M | Sell |
511,437
-8,776
| -2% | -$444K | 0.06% | 331 |
|
|
2022
Q4 | $25.9M | Buy |
520,213
+7,022
| +1% | +$350K | 0.06% | 320 |
|
|
2022
Q3 | $25.3M | Sell |
513,191
-246,358
| -32% | -$12.1M | 0.07% | 289 |
|
|
2022
Q2 | $38.4M | Buy |
759,549
+61,239
| +9% | +$3.1M | 0.1% | 213 |
|
|
2022
Q1 | $36.1M | Buy |
698,310
+34,403
| +5% | +$1.78M | 0.08% | 256 |
|
|
2021
Q4 | $35.8M | Buy |
663,907
+23,554
| +4% | +$1.27M | 0.08% | 257 |
|
|
2021
Q3 | $35M | Sell |
640,353
-13,658
| -2% | -$746K | 0.09% | 222 |
|
|
2021
Q2 | $35.8M | Buy |
654,011
+26,563
| +4% | +$1.46M | 0.1% | 200 |
|
|
2021
Q1 | $34.3M | Buy |
627,448
+71,063
| +13% | +$3.89M | 0.11% | 187 |
|
|
2020
Q4 | $30.7M | Buy |
556,385
+222,588
| +67% | +$12.3M | 0.13% | 165 |
|
|
2020
Q3 | $18.3M | Buy |
333,797
+58,723
| +21% | +$3.22M | 0.09% | 224 |
|
|
2020
Q2 | $15M | Buy |
275,074
+34,694
| +14% | +$1.9M | 0.08% | 241 |
|
|
2020
Q1 | $12.6M | Buy |
240,380
+76,372
| +47% | +$3.99M | 0.08% | 236 |
|
|
2019
Q4 | $8.8M | Buy |
164,008
+5,036
| +3% | +$270K | 0.05% | 371 |
|
|
2019
Q3 | $8.54M | Buy |
158,972
+20,167
| +15% | +$1.08M | 0.05% | 375 |
|
|
2019
Q2 | $7.42M | Buy |
138,805
+24,492
| +21% | +$1.31M | 0.04% | 420 |
|
|
2019
Q1 | $6.04M | Buy |
114,313
+2,092
| +2% | +$111K | 0.04% | 450 |
|
|
2018
Q4 | $5.79M | Buy |
112,221
+42,646
| +61% | +$2.2M | 0.04% | 419 |
|
|
2018
Q3 | $3.6M | Buy |
69,575
+257
| +0.4% | +$13.3K | 0.03% | 622 |
|
|
2018
Q2 | $3.59M | Sell |
69,318
-84,288
| -55% | -$4.37M | 0.03% | 612 |
|
|
2018
Q1 | $7.97M | Sell |
153,606
-26,934
| -15% | -$1.4M | 0.07% | 313 |
|
|
2017
Q4 | $9.43M | Sell |
180,540
-1,828
| -1% | -$95.5K | 0.08% | 274 |
|
|
2017
Q3 | $9.61M | Sell |
182,368
-1,198
| -0.7% | -$63.1K | 0.08% | 258 |
|
|
2017
Q2 | $9.67M | Buy |
183,566
+82,202
| +81% | +$4.33M | 0.09% | 256 |
|
|
2017
Q1 | $5.33M | Buy |
101,364
+4,438
| +5% | +$233K | 0.05% | 411 |
|
|
2016
Q4 | $5.08M | Sell |
96,926
-42,948
| -31% | -$2.25M | 0.06% | 382 |
|
|
2016
Q3 | $7.39M | Buy |
139,874
+40,098
| +40% | +$2.12M | 0.09% | 251 |
|
|
2016
Q2 | $5.29M | Sell |
99,776
-10,428
| -9% | -$553K | 0.07% | 306 |
|
|
2016
Q1 | $5.78M | Sell |
110,204
-52,072
| -32% | -$2.73M | 0.02% | 311 |
|
|
2015
Q4 | $8.46M | Buy |
162,276
+8,764
| +6% | +$457K | 0.1% | 212 |
|
|
2015
Q3 | $8.04M | Buy |
153,512
+5,344
| +4% | +$280K | 0.11% | 204 |
|
|
2015
Q2 | $7.8M | Sell |
148,168
-143,710
| -49% | -$7.57M | 0.13% | 170 |
|
|
2015
Q1 | $15.4M | Sell |
291,878
-46,860
| -14% | -$2.47M | 0.23% | 92 |
|
|
2014
Q4 | $17.8M | Buy |
338,738
+5,890
| +2% | +$310K | 0.27% | 82 |
|
|
2014
Q3 | $17.5M | Buy |
332,848
+17,402
| +6% | +$916K | 0.3% | 73 |
|
|
2014
Q2 | $16.7M | Buy |
315,446
+4,026
| +1% | +$213K | 0.29% | 69 |
|
|
2014
Q1 | $16.4M | Buy |
311,420
+98,480
| +46% | +$5.19M | 0.32% | 63 |
|
|
2013
Q4 | $11.2M | Buy |
212,940
+104,688
| +97% | +$5.52M | 0.23% | 99 |
|
|
2013
Q3 | $5.7M | Sell |
108,252
-1,354
| -1% | -$71.3K | 0.14% | 163 |
|
|
2013
Q2 | $5.76M | Buy |
+109,606
| New | +$5.76M | 0.16% | 153 |
|