Huntington National Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2021
Q4 | – | Sell |
-18,411
| Closed | -$997K | – | 85 |
|
|
2021
Q3 | $37.3M | Sell |
18,411
-815
| -4% | -$44.6K | 0.37% | 81 |
|
|
2021
Q2 | $33.6M | Buy |
+19,226
| New | +$1.05M | 0.34% | 89 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q2 | – | Sell |
-452,580
| Closed | -$23.8M | – | 36 |
|
|
2017
Q1 | $41.9M | Buy |
452,580
+3,810
| +0.8% | +$200K | 0.75% | 34 |
|
|
2016
Q4 | $40.2M | Sell |
448,770
-2,328
| -0.5% | -$122K | 0.74% | 34 |
|
|
2016
Q3 | $39.8M | Buy |
+451,098
| New | +$23.9M | 0.75% | 31 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2015
Q2 | – | Sell |
-25,844
| Closed | -$1.36M | – | 147 |
|
|
2015
Q1 | $1.36M | Buy |
+25,844
| New | +$1.36M | 0.03% | 288 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2014
Q1 | – | Hold |
0
| – | -$128K | – | 1376 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 467 |
|
Other funds holding IGSB
MMI
EWA
B