JIR
James Investment Research’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
200,553
-6,932
| -3% | -$366K | 1.26% | 18 |
|
|
2025
Q1 | $10.9M | Sell |
207,485
-922
| -0.4% | -$48.3K | 1.38% | 13 |
|
|
2024
Q4 | $10.8M | Sell |
208,407
-4,545
| -2% | -$235K | 1.28% | 17 |
|
|
2024
Q3 | $11.2M | Sell |
212,952
-6,538
| -3% | -$344K | 1.29% | 15 |
|
|
2024
Q2 | $11.2M | Sell |
219,490
-1,632
| -0.7% | -$83.6K | 1.34% | 13 |
|
|
2024
Q1 | $11.3M | Sell |
221,122
-15,535
| -7% | -$797K | 1.35% | 13 |
|
|
2023
Q4 | $12.1M | Sell |
236,657
-36,572
| -13% | -$1.88M | 1.52% | 10 |
|
|
2023
Q3 | $13.6M | Sell |
273,229
-4,678
| -2% | -$233K | 1.8% | 7 |
|
|
2023
Q2 | $13.9M | Sell |
277,907
-7,725
| -3% | -$388K | 1.78% | 7 |
|
|
2023
Q1 | $14.4M | Sell |
285,632
-20,751
| -7% | -$1.05M | 1.91% | 5 |
|
|
2022
Q4 | $15.3M | Sell |
306,383
-73,147
| -19% | -$3.64M | 2.13% | 7 |
|
|
2022
Q3 | $18.7M | Sell |
379,530
-5,558
| -1% | -$274K | 2.67% | 4 |
|
|
2022
Q2 | $19.5M | Sell |
385,088
-40,468
| -10% | -$2.05M | 2.61% | 4 |
|
|
2022
Q1 | $22M | Sell |
425,556
-27,523
| -6% | -$1.42M | 2.31% | 4 |
|
|
2021
Q4 | $24.4M | Sell |
453,079
-32,675
| -7% | -$1.76M | 2.24% | 4 |
|
|
2021
Q3 | $26.5M | Sell |
485,754
-17,041
| -3% | -$931K | 2.47% | 4 |
|
|
2021
Q2 | $27.6M | Sell |
502,795
-22,194
| -4% | -$1.22M | 2.36% | 4 |
|
|
2021
Q1 | $28.7M | Buy |
524,989
+45,020
| +9% | +$2.46M | 2.61% | 1 |
|
|
2020
Q4 | $26.5M | Sell |
479,969
-18,366
| -4% | -$1.01M | 2.38% | 3 |
|
|
2020
Q3 | $27.4M | Buy |
498,335
+4,881
| +1% | +$268K | 2.53% | 4 |
|
|
2020
Q2 | $27M | Buy |
493,454
+25,747
| +6% | +$1.41M | 2.52% | 5 |
|
|
2020
Q1 | $24.5M | Sell |
467,707
-33,839
| -7% | -$1.77M | 2.53% | 6 |
|
|
2019
Q4 | $26.9M | Buy |
501,546
+21,774
| +5% | +$1.17M | 1.88% | 9 |
|
|
2019
Q3 | $25.8M | Sell |
479,772
-39,044
| -8% | -$2.1M | 1.87% | 9 |
|
|
2019
Q2 | $27.7M | Sell |
518,816
-38,332
| -7% | -$2.05M | 2.01% | 5 |
|
|
2019
Q1 | $29.4M | Buy |
557,148
+4,098
| +0.7% | +$216K | 1.92% | 6 |
|
|
2018
Q4 | $28.6M | Sell |
553,050
-169,063
| -23% | -$8.73M | 1.78% | 4 |
|
|
2018
Q3 | $37.4M | Buy |
722,113
+336,796
| +87% | +$17.5M | 1.54% | 7 |
|
|
2018
Q2 | $40M | Buy |
385,317
+153,663
| +66% | +$15.9M | 1.53% | 8 |
|
|
2018
Q1 | $24M | Sell |
231,654
-73,798
| -24% | -$7.66M | 0.9% | 22 |
|
|
2017
Q4 | $31.9M | Sell |
305,452
-57,979
| -16% | -$6.06M | 1.09% | 19 |
|
|
2017
Q3 | $38.3M | Sell |
363,431
-70,809
| -16% | -$7.46M | 1.29% | 15 |
|
|
2017
Q2 | $45.7M | Sell |
434,240
-1,276
| -0.3% | -$134K | 1.42% | 13 |
|
|
2017
Q1 | $45.8M | Sell |
435,516
-27,406
| -6% | -$2.88M | 1.29% | 16 |
|
|
2016
Q4 | $48.6M | Sell |
462,922
-50,244
| -10% | -$5.27M | 1.26% | 17 |
|
|
2016
Q3 | $54.3M | Buy |
513,166
+167,483
| +48% | +$17.7M | 1.44% | 13 |
|
|
2016
Q2 | $36.7M | Buy |
345,683
+26,643
| +8% | +$2.83M | 0.93% | 33 |
|
|
2016
Q1 | $33.6M | Sell |
319,040
-13,254
| -4% | -$1.4M | 0.82% | 39 |
|
|
2015
Q4 | $34.8M | Buy |
332,294
+16,356
| +5% | +$1.71M | 0.86% | 36 |
|
|
2015
Q3 | $33.2M | Sell |
315,938
-7,763
| -2% | -$816K | 0.89% | 39 |
|
|
2015
Q2 | $34.1M | Buy |
+323,701
| New | +$34.1M | 0.8% | 44 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 9 |
|