Kayne Anderson Rudnick Investment 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 | $19.8M | Buy |
374,677
+7,514
| +2% | +$396K | 0.05% | 198 |
|
|
2025
Q1 | $19.2M | Sell |
367,163
-3,212
| -0.9% | -$168K | 0.05% | 197 |
|
|
2024
Q4 | $19.1M | Sell |
370,375
-8,108
| -2% | -$419K | 0.04% | 202 |
|
|
2024
Q3 | $19.9M | Sell |
378,483
-22,536
| -6% | -$1.19M | 0.04% | 200 |
|
|
2024
Q2 | $20.5M | Sell |
401,019
-22,133
| -5% | -$1.13M | 0.05% | 198 |
|
|
2024
Q1 | $21.7M | Sell |
423,152
-10,991
| -3% | -$563K | 0.05% | 193 |
|
|
2023
Q4 | $22.2M | Sell |
434,143
-21,803
| -5% | -$1.12M | 0.06% | 192 |
|
|
2023
Q3 | $22.7M | Buy |
455,946
+17,230
| +4% | +$859K | 0.06% | 176 |
|
|
2023
Q2 | $22M | Buy |
438,716
+60,238
| +16% | +$3.02M | 0.06% | 183 |
|
|
2023
Q1 | $19.1M | Buy |
378,478
+58,420
| +18% | +$2.94M | 0.06% | 194 |
|
|
2022
Q4 | $15.9M | Buy |
320,058
+225,498
| +238% | +$11.2M | 0.05% | 216 |
|
|
2022
Q3 | $4.66M | Buy |
94,560
+56,829
| +151% | +$2.8M | 0.02% | 287 |
|
|
2022
Q2 | $1.9M | Buy |
37,731
+1,833
| +5% | +$92.5K | 0.01% | 321 |
|
|
2022
Q1 | $1.85M | Buy |
35,898
+4,450
| +14% | +$230K | ﹤0.01% | 312 |
|
|
2021
Q4 | $1.69M | Sell |
31,448
-1,959
| -6% | -$105K | ﹤0.01% | 322 |
|
|
2021
Q3 | $1.83M | Buy |
33,407
+3,463
| +12% | +$189K | ﹤0.01% | 303 |
|
|
2021
Q2 | $1.64M | Sell |
29,944
-54
| -0.2% | -$2.96K | ﹤0.01% | 308 |
|
|
2021
Q1 | $1.64M | Sell |
29,998
-1,501
| -5% | -$82K | ﹤0.01% | 300 |
|
|
2020
Q4 | $1.74M | Sell |
31,499
-1,117
| -3% | -$61.6K | 0.01% | 297 |
|
|
2020
Q3 | $1.79M | Sell |
32,616
-1,046
| -3% | -$57.4K | 0.01% | 286 |
|
|
2020
Q2 | $1.84M | Buy |
33,662
+3,311
| +11% | +$181K | 0.01% | 286 |
|
|
2020
Q1 | $1.58M | Sell |
30,351
-979
| -3% | -$51K | 0.01% | 273 |
|
|
2019
Q4 | $1.68M | Sell |
31,330
-12
| -0% | -$643 | 0.01% | 282 |
|
|
2019
Q3 | $1.68M | Buy |
31,342
+4,174
| +15% | +$224K | 0.01% | 276 |
|
|
2019
Q2 | $1.45M | Buy |
27,168
+5,674
| +26% | +$303K | 0.01% | 278 |
|
|
2019
Q1 | $1.13M | Buy |
21,494
+3,169
| +17% | +$167K | 0.01% | 280 |
|
|
2018
Q4 | $947K | Buy |
18,325
+2,775
| +18% | +$143K | 0.01% | 294 |
|
|
2018
Q3 | $806K | Sell |
15,550
-15,448
| -50% | -$801K | ﹤0.01% | 295 |
|
|
2018
Q2 | $1.61M | Buy |
30,998
+2,454
| +9% | +$127K | 0.01% | 274 |
|
|
2018
Q1 | $1.48M | Buy |
28,544
+738
| +3% | +$38.3K | 0.01% | 283 |
|
|
2017
Q4 | $1.45M | Buy |
27,806
+7,246
| +35% | +$379K | 0.01% | 276 |
|
|
2017
Q3 | $1.08M | Buy |
20,560
+6,548
| +47% | +$345K | 0.01% | 286 |
|
|
2017
Q2 | $739K | Sell |
14,012
-4,330
| -24% | -$228K | 0.01% | 306 |
|
|
2017
Q1 | $965K | Sell |
18,342
-1,650
| -8% | -$86.8K | 0.01% | 298 |
|
|
2016
Q4 | $1.05M | Buy |
19,992
+1,168
| +6% | +$61.3K | 0.01% | 284 |
|
|
2016
Q3 | $995K | Sell |
18,824
-1,760
| -9% | -$93K | 0.01% | 287 |
|
|
2016
Q2 | $1.09M | Buy |
20,584
+3,212
| +18% | +$170K | 0.02% | 276 |
|
|
2016
Q1 | $916K | Sell |
17,372
-3,616
| -17% | -$191K | 0.01% | 275 |
|
|
2015
Q4 | $1.1M | Sell |
20,988
-2,908
| -12% | -$152K | 0.02% | 266 |
|
|
2015
Q3 | $1.26M | Sell |
23,896
-1,900
| -7% | -$99.9K | 0.02% | 248 |
|
|
2015
Q2 | $1.36M | Buy |
25,796
+1,324
| +5% | +$69.8K | 0.02% | 233 |
|
|
2015
Q1 | $1.29M | Sell |
24,472
-2,606
| -10% | -$137K | 0.02% | 236 |
|
|
2014
Q4 | $1.42M | Sell |
27,078
-3,156
| -10% | -$166K | 0.02% | 233 |
|
|
2014
Q3 | $1.59M | Sell |
30,234
-96
| -0.3% | -$5.06K | 0.03% | 216 |
|
|
2014
Q2 | $1.6M | Sell |
30,330
-7,270
| -19% | -$384K | 0.03% | 216 |
|
|
2014
Q1 | $1.98M | Buy |
37,600
+1,550
| +4% | +$81.7K | 0.03% | 203 |
|
|
2013
Q4 | $1.9M | Sell |
36,050
-76
| -0.2% | -$4.01K | 0.03% | 200 |
|
|
2013
Q3 | $1.9M | Buy |
36,126
+5,048
| +16% | +$266K | 0.04% | 194 |
|
|
2013
Q2 | $1.63M | Buy |
+31,078
| New | +$1.63M | 0.03% | 195 |
|