JHU
Johns Hopkins University’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 | $17M | Hold |
321,905
| – | – | 0.9% | 12 |
|
|
2025
Q1 | $16.9M | Sell |
321,905
-488,199
| -60% | -$25.6M | 0.64% | 12 |
|
|
2024
Q4 | $41.9M | Sell |
810,104
-9,051,841
| -92% | -$468M | 1.58% | 11 |
|
|
2024
Q3 | $519M | Buy |
9,861,945
+731,386
| +8% | +$38.5M | 19.46% | 2 |
|
|
2024
Q2 | $468M | Sell |
9,130,559
-397,952
| -4% | -$20.4M | 18.68% | 2 |
|
|
2024
Q1 | $489M | Sell |
9,528,511
-294,373
| -3% | -$15.1M | 19.04% | 2 |
|
|
2023
Q4 | $504M | Sell |
9,822,884
-8,752,640
| -47% | -$449M | 21.2% | 2 |
|
|
2023
Q3 | $926M | Sell |
18,575,524
-10,978,896
| -37% | -$547M | 51.05% | 1 |
|
|
2023
Q2 | $1.48B | Buy |
29,554,420
+1,736,090
| +6% | +$87.1M | 82.44% | 1 |
|
|
2023
Q1 | $1.41B | Buy |
27,818,330
+10,042,009
| +56% | +$508M | 87.45% | 1 |
|
|
2022
Q4 | $886M | Buy |
17,776,321
+2,379,971
| +15% | +$119M | 51.75% | 1 |
|
|
2022
Q3 | $759M | Buy |
15,396,350
+4,910,350
| +47% | +$242M | 45.95% | 1 |
|
|
2022
Q2 | $530M | Buy |
+10,486,000
| New | +$530M | 51.61% | 1 |
|