Lazard Asset 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 | – | Hold |
0
| – | -$25.4M | – | 351 |
|
|
2025
Q1 | – | Hold |
0
| – | -$24M | – | 301 |
|
|
2024
Q4 | – | Hold |
0
| – | -$24.5M | – | 310 |
|
|
2024
Q3 | – | Hold |
0
| – | -$24.3M | – | 307 |
|
|
2024
Q2 | – | Hold |
0
| – | -$24.6M | – | 338 |
|
|
2024
Q1 | – | Hold |
0
| – | -$24.2M | – | 344 |
|
|
2023
Q4 | – | Hold |
0
| – | -$22.9M | – | 346 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2023
Q2 | – | Hold |
0
| – | -$39.3M | – | 2418 |
|
|
2023
Q1 | – | Hold |
0
| – | -$40.1M | – | 269 |
|
|
2022
Q4 | – | Hold |
0
| – | -$39M | – | 258 |
|
|
2022
Q3 | – | Hold |
0
| – | -$19M | – | 262 |
|
|
2022
Q2 | – | Hold |
0
| – | -$20.4M | – | 447 |
|
|
2022
Q1 | – | Hold |
0
| – | -$21.1M | – | 464 |
|
|
2021
Q4 | – | Hold |
0
| – | -$22.2M | – | 477 |
|
|
2021
Q3 | – | Hold |
0
| – | -$22.8M | – | 446 |
|
|
2021
Q2 | – | Hold |
0
| – | -$22.3M | – | 433 |
|
|
2021
Q1 | – | Hold |
0
| – | -$16.4M | – | 401 |
|
|
2020
Q4 | – | Hold |
0
| – | -$16.4M | – | 447 |
|
|
2020
Q3 | – | Hold |
0
| – | -$16.9M | – | 426 |
|
|
2020
Q2 | – | Hold |
0
| – | -$8.02M | – | 392 |
|
|
2020
Q1 | – | Hold |
0
| – | -$8.29M | – | 462 |
|
|
2019
Q4 | – | Hold |
0
| – | -$8.25M | – | 483 |
|
|
2019
Q3 | – | Hold |
0
| – | -$9.31M | – | 487 |
|
|
2019
Q2 | – | Hold |
0
| – | -$10.7M | – | 474 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5.18M | – | 429 |
|
|
2018
Q4 | – | Hold |
0
| – | -$5.26M | – | 528 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 567 |
|