Japan Science & Technology Agency’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 | $515M | Sell |
9,770,000
-630,000
| -6% | -$33.2M | 8.18% | 6 |
|
|
2025
Q1 | $545M | Hold |
10,400,000
| – | – | 8.38% | 6 |
|
|
2024
Q4 | $538M | Sell |
10,400,000
-5,009,088
| -33% | -$259M | 9.21% | 5 |
|
|
2024
Q3 | $811M | Hold |
15,409,088
| – | – | 10.73% | 5 |
|
|
2024
Q2 | $790M | Hold |
15,409,088
| – | – | 10.96% | 5 |
|
|
2024
Q1 | $790M | Hold |
15,409,088
| – | – | 9.81% | 5 |
|
|
2023
Q4 | $790M | Sell |
15,409,088
-5,920,873
| -28% | -$304M | 8.63% | 5 |
|
|
2023
Q3 | $1.06B | Hold |
21,329,961
| – | – | 12.01% | 4 |
|
|
2023
Q2 | $1.07B | Buy |
21,329,961
+5,920,873
| +38% | +$297M | 12.35% | 4 |
|
|
2023
Q1 | $779M | Hold |
15,409,088
| – | – | 8.48% | 6 |
|
|
2022
Q4 | $768M | Buy |
+15,409,088
| New | +$768M | 11.52% | 4 |
|