KeyBank National Association’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 | $86.9M | Buy |
1,647,114
+36,590
| +2% | +$1.93M | 0.32% | 66 |
|
|
2025
Q1 | $84.3M | Buy |
1,610,524
+71,790
| +5% | +$3.76M | 0.34% | 66 |
|
|
2024
Q4 | $79.6M | Buy |
1,538,734
+45,799
| +3% | +$2.37M | 0.31% | 74 |
|
|
2024
Q3 | $78.6M | Buy |
1,492,935
+892
| +0.1% | +$47K | 0.3% | 75 |
|
|
2024
Q2 | $76.5M | Buy |
1,492,043
+55,529
| +4% | +$2.85M | 0.31% | 70 |
|
|
2024
Q1 | $73.7M | Sell |
1,436,514
-110,357
| -7% | -$5.66M | 0.3% | 72 |
|
|
2023
Q4 | $79.3M | Sell |
1,546,871
-31,771
| -2% | -$1.63M | 0.35% | 65 |
|
|
2023
Q3 | $78.7M | Sell |
1,578,642
-30,612
| -2% | -$1.53M | 0.38% | 63 |
|
|
2023
Q2 | $80.7M | Sell |
1,609,254
-7,095
| -0.4% | -$356K | 0.37% | 68 |
|
|
2023
Q1 | $81.7M | Sell |
1,616,349
-51,888
| -3% | -$2.62M | 0.39% | 64 |
|
|
2022
Q4 | $83.1M | Sell |
1,668,237
-165,553
| -9% | -$8.25M | 0.41% | 63 |
|
|
2022
Q3 | $90.4M | Sell |
1,833,790
-93,341
| -5% | -$4.6M | 0.47% | 55 |
|
|
2022
Q2 | $97.4M | Buy |
1,927,131
+9,731
| +0.5% | +$492K | 0.48% | 56 |
|
|
2022
Q1 | $99.2M | Sell |
1,917,400
-47,060
| -2% | -$2.43M | 0.42% | 62 |
|
|
2021
Q4 | $106M | Buy |
1,964,460
+35,005
| +2% | +$1.89M | 0.42% | 57 |
|
|
2021
Q3 | $105M | Buy |
1,929,455
+65,819
| +4% | +$3.6M | 0.46% | 53 |
|
|
2021
Q2 | $102M | Sell |
1,863,636
-7,478
| -0.4% | -$410K | 0.45% | 53 |
|
|
2021
Q1 | $102M | Buy |
1,871,114
+32,533
| +2% | +$1.78M | 0.48% | 52 |
|
|
2020
Q4 | $101M | Sell |
1,838,581
-5,154
| -0.3% | -$284K | 0.5% | 49 |
|
|
2020
Q3 | $101M | Sell |
1,843,735
-257,002
| -12% | -$14.1M | 0.55% | 46 |
|
|
2020
Q2 | $115M | Buy |
2,100,737
+2,796
| +0.1% | +$153K | 0.66% | 31 |
|
|
2020
Q1 | $110M | Buy |
2,097,941
+17,564
| +0.8% | +$920K | 0.73% | 29 |
|
|
2019
Q4 | $112M | Buy |
2,080,377
+22,689
| +1% | +$1.22M | 0.6% | 43 |
|
|
2019
Q3 | $110M | Buy |
2,057,688
+35,924
| +2% | +$1.93M | 0.63% | 41 |
|
|
2019
Q2 | $108M | Buy |
2,021,764
+146,015
| +8% | +$7.8M | 0.63% | 41 |
|
|
2019
Q1 | $99.1M | Sell |
1,875,749
-12,663
| -0.7% | -$669K | 0.59% | 45 |
|
|
2018
Q4 | $97.5M | Sell |
1,888,412
-31,901
| -2% | -$1.65M | 0.64% | 40 |
|
|
2018
Q3 | $99.5M | Buy |
1,920,313
+1,017,114
| +113% | +$52.7M | 0.55% | 43 |
|
|
2018
Q2 | $93.7M | Sell |
903,199
-9,603
| -1% | -$996K | 0.55% | 45 |
|
|
2018
Q1 | $94.7M | Sell |
912,802
-6,095
| -0.7% | -$633K | 0.56% | 45 |
|
|
2017
Q4 | $96.1M | Buy |
918,897
+7,537
| +0.8% | +$788K | 0.55% | 47 |
|
|
2017
Q3 | $96M | Sell |
911,360
-28,022
| -3% | -$2.95M | 0.57% | 46 |
|
|
2017
Q2 | $98.9M | Buy |
939,382
+32,138
| +4% | +$3.38M | 0.59% | 41 |
|
|
2017
Q1 | $95.5M | Buy |
907,244
+35,600
| +4% | +$3.75M | 0.57% | 40 |
|
|
2016
Q4 | $91.5M | Sell |
871,644
-20,405
| -2% | -$2.14M | 0.57% | 41 |
|
|
2016
Q3 | $94.3M | Sell |
892,049
-34,515
| -4% | -$3.65M | 0.59% | 37 |
|
|
2016
Q2 | $98.3M | Sell |
926,564
-80,857
| -8% | -$8.58M | 0.64% | 34 |
|
|
2016
Q1 | $106M | Sell |
1,007,421
-117,024
| -10% | -$12.3M | 0.7% | 33 |
|
|
2015
Q4 | $118M | Sell |
1,124,445
-46,162
| -4% | -$4.83M | 0.79% | 28 |
|
|
2015
Q3 | $123M | Sell |
1,170,607
-42,761
| -4% | -$4.5M | 0.87% | 25 |
|
|
2015
Q2 | $128M | Buy |
1,213,368
+50,961
| +4% | +$5.37M | 0.85% | 25 |
|
|
2015
Q1 | $123M | Sell |
1,162,407
-66,320
| -5% | -$7M | 0.8% | 28 |
|
|
2014
Q4 | $129M | Sell |
1,228,727
-23,990
| -2% | -$2.52M | 0.85% | 27 |
|
|
2014
Q3 | $132M | Sell |
1,252,717
-73,860
| -6% | -$7.78M | 0.9% | 25 |
|
|
2014
Q2 | $140M | Sell |
1,326,577
-1,476
| -0.1% | -$156K | 0.93% | 24 |
|
|
2014
Q1 | $140M | Sell |
1,328,053
-664
| -0% | -$70K | 1.08% | 24 |
|
|
2013
Q4 | $140M | Buy |
1,328,717
+82,424
| +7% | +$8.69M | 0.91% | 27 |
|
|
2013
Q3 | $131M | Buy |
1,246,293
+126,480
| +11% | +$13.3M | 0.9% | 24 |
|
|
2013
Q2 | $118M | Buy |
+1,119,813
| New | +$118M | 0.43% | 56 |
|