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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$13M | – | 165 |
|
2025
Q1 | – | Hold |
0
| – | -$13.7M | – | 163 |
|
2024
Q4 | – | Hold |
0
| – | -$15.5M | – | 157 |
|
2024
Q3 | – | Hold |
0
| – | -$16.6M | – | 155 |
|
2024
Q2 | – | Hold |
0
| – | -$18.8M | – | 147 |
|
2024
Q1 | – | Hold |
0
| – | -$20.1M | – | 140 |
|
2023
Q4 | – | Hold |
0
| – | -$23.6M | – | 128 |
|
2023
Q3 | – | Hold |
0
| – | -$26.8M | – | 111 |
|
2023
Q2 | – | Hold |
0
| – | -$36.1M | – | 107 |
|
2023
Q1 | – | Hold |
0
| – | -$36.1M | – | 82 |
|
2022
Q4 | – | Hold |
0
| – | -$37.2M | – | 81 |
|
2022
Q3 | – | Hold |
0
| – | -$41.2M | – | 70 |
|
2022
Q2 | – | Hold |
0
| – | -$38.7M | – | 65 |
|
2022
Q1 | – | Hold |
0
| – | -$37.5M | – | 79 |
|
2021
Q4 | – | Sell |
-18,411
| Closed | -$37.3M | – | 85 |
|
2021
Q3 | $37.3M | Sell |
18,411
-815
| -4% | -$1.65M | 0.37% | 81 |
|
2021
Q2 | $33.6M | Buy |
+19,226
| New | +$33.6M | 0.34% | 89 |
|
2021
Q1 | – | Hold |
0
| – | -$24.3M | – | 88 |
|
2020
Q4 | – | Hold |
0
| – | -$23.4M | – | 89 |
|
2020
Q3 | – | Hold |
0
| – | -$23.2M | – | 86 |
|
2020
Q2 | – | Hold |
0
| – | -$23.9M | – | 80 |
|
2020
Q1 | – | Hold |
0
| – | -$28.1M | – | 71 |
|
2019
Q4 | – | Hold |
0
| – | -$29.8M | – | 72 |
|
2019
Q3 | – | Hold |
0
| – | -$31.9M | – | 66 |
|
2019
Q2 | – | Hold |
0
| – | -$30.4M | – | 60 |
|
2019
Q1 | – | Hold |
0
| – | -$37.1M | – | 65 |
|
2018
Q4 | – | Hold |
0
| – | -$43.2M | – | 46 |
|
2018
Q3 | – | Hold |
0
| – | -$43M | – | 45 |
|
2018
Q2 | – | Hold |
0
| – | -$45.5M | – | 38 |
|
2018
Q1 | – | Hold |
0
| – | -$49.5M | – | 38 |
|
2017
Q4 | – | Hold |
0
| – | -$46.5M | – | 32 |
|
2017
Q3 | – | Hold |
0
| – | -$42.7M | – | 30 |
|
2017
Q2 | – | Sell |
-452,580
| Closed | -$41.9M | – | 36 |
|
2017
Q1 | $41.9M | Buy |
452,580
+3,810
| +0.8% | +$353K | 0.75% | 34 |
|
2016
Q4 | $40.2M | Sell |
448,770
-2,328
| -0.5% | -$208K | 0.73% | 33 |
|
2016
Q3 | $39.8M | Buy |
+451,098
| New | +$39.8M | 0.74% | 30 |
|
2016
Q2 | – | Hold |
0
| – | -$1.53M | – | 104 |
|
2016
Q1 | – | Hold |
0
| – | -$10.3M | – | 276 |
|
2015
Q4 | – | Hold |
0
| – | -$8.72M | – | 121 |
|
2015
Q3 | – | Hold |
0
| – | -$7.74M | – | 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
| – | -$507K | – | 459 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 675 |
|
2014
Q1 | – | Hold |
0
| – | -$128K | – | 1377 |
|
2013
Q4 | – | Hold |
0
| – | -$128K | – | 830 |
|
2013
Q3 | – | Hold |
0
| – | -$400K | – | 796 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 467 |
|