Janney Capital Management’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 | $403K | Sell |
7,636
-244
| -3% | -$12.9K | 0.03% | 173 |
|
|
2025
Q1 | $413K | Sell |
7,880
-501
| -6% | -$26.3K | 0.03% | 173 |
|
|
2024
Q4 | $433K | Sell |
8,381
-338
| -4% | -$17.5K | 0.03% | 181 |
|
|
2024
Q3 | $459K | Sell |
8,719
-199
| -2% | -$10.5K | 0.03% | 161 |
|
|
2024
Q2 | $457K | Sell |
8,918
-325
| -4% | -$16.7K | 0.03% | 163 |
|
|
2024
Q1 | $474K | Sell |
9,243
-173
| -2% | -$8.87K | 0.03% | 170 |
|
|
2023
Q4 | $483K | Sell |
9,416
-674
| -7% | -$34.6K | 0.03% | 166 |
|
|
2023
Q3 | $503K | Sell |
10,090
-165
| -2% | -$8.23K | 0.04% | 138 |
|
|
2023
Q2 | $515K | Sell |
10,255
-170
| -2% | -$8.54K | 0.04% | 146 |
|
|
2023
Q1 | $527K | Sell |
10,425
-187
| -2% | -$9.45K | 0.04% | 133 |
|
|
2022
Q4 | $529K | Sell |
10,612
-586
| -5% | -$29.2K | 0.04% | 143 |
|
|
2022
Q3 | $552K | Sell |
11,198
-83
| -0.7% | -$4.09K | 0.05% | 129 |
|
|
2022
Q2 | $570K | Sell |
11,281
-1,012
| -8% | -$51.1K | 0.05% | 124 |
|
|
2022
Q1 | $636K | Sell |
12,293
-566
| -4% | -$29.3K | 0.05% | 126 |
|
|
2021
Q4 | $693K | Sell |
12,859
-1,061
| -8% | -$57.2K | 0.05% | 134 |
|
|
2021
Q3 | $761K | Sell |
13,920
-235
| -2% | -$12.8K | 0.05% | 124 |
|
|
2021
Q2 | $776K | Sell |
14,155
-355
| -2% | -$19.5K | 0.05% | 125 |
|
|
2021
Q1 | $793K | Sell |
14,510
-763
| -5% | -$41.7K | 0.05% | 122 |
|
|
2020
Q4 | $843K | Sell |
15,273
-465
| -3% | -$25.7K | 0.06% | 119 |
|
|
2020
Q3 | $864K | Sell |
15,738
-1,340
| -8% | -$73.6K | 0.06% | 128 |
|
|
2020
Q2 | $934K | Sell |
17,078
-121,158
| -88% | -$6.63M | 0.06% | 115 |
|
|
2020
Q1 | $7.24M | Buy |
138,236
+108,980
| +373% | +$5.71M | 0.55% | 68 |
|
|
2019
Q4 | $1.57M | Buy |
29,256
+7,118
| +32% | +$382K | 0.08% | 103 |
|
|
2019
Q3 | $1.19M | Buy |
22,138
+9,571
| +76% | +$514K | 0.07% | 102 |
|
|
2019
Q2 | $672K | Sell |
12,567
-12,939
| -51% | -$692K | 0.04% | 111 |
|
|
2019
Q1 | $1.35M | Buy |
25,506
+15,645
| +159% | +$826K | 0.07% | 103 |
|
|
2018
Q4 | $509K | Buy |
9,861
+488
| +5% | +$25.2K | 0.03% | 128 |
|
|
2018
Q3 | $486K | Sell |
9,373
-91,629
| -91% | -$4.75M | 0.02% | 148 |
|
|
2018
Q2 | $5.24M | Buy |
101,002
+60,292
| +148% | +$3.13M | 0.23% | 96 |
|
|
2018
Q1 | $2.11M | Buy |
40,710
+23,022
| +130% | +$1.19M | 0.09% | 101 |
|
|
2017
Q4 | $924K | Sell |
17,688
-153,496
| -90% | -$8.02M | 0.04% | 112 |
|
|
2017
Q3 | $9.02M | Buy |
+171,184
| New | +$9.02M | 0.39% | 85 |
|
|
2017
Q1 | – | Sell |
-372,840
| Closed | -$19.6M | – | 188 |
|
|
2016
Q4 | $19.6M | Sell |
372,840
-21,828
| -6% | -$1.15M | 0.9% | 34 |
|
|
2016
Q3 | $20.9M | Buy |
+394,668
| New | +$20.9M | 0.94% | 40 |
|
|
2016
Q1 | – | Sell |
-477,080
| Closed | -$25M | – | 169 |
|
|
2015
Q4 | $25M | Sell |
477,080
-9,662
| -2% | -$505K | 1.1% | 28 |
|
|
2015
Q3 | $25.6M | Buy |
+486,742
| New | +$25.6M | 1.16% | 25 |
|
|
2015
Q2 | – | Sell |
-492,244
| Closed | -$26M | – | 113 |
|
|
2015
Q1 | $26M | Buy |
+492,244
| New | +$26M | 0.87% | 34 |
|