LPL Financial’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 | $113M | Buy |
2,148,930
+152,197
| +8% | +$8.03M | 0.04% | 434 |
|
|
2025
Q1 | $105M | Buy |
1,996,733
+92,987
| +5% | +$4.87M | 0.04% | 412 |
|
|
2024
Q4 | $98.4M | Buy |
1,903,746
+55,061
| +3% | +$2.85M | 0.04% | 409 |
|
|
2024
Q3 | $97.4M | Buy |
1,848,685
+546,088
| +42% | +$28.8M | 0.04% | 379 |
|
|
2024
Q2 | $66.7M | Sell |
1,302,597
-52,432
| -4% | -$2.69M | 0.03% | 469 |
|
|
2024
Q1 | $69.5M | Buy |
1,355,029
+13,329
| +1% | +$684K | 0.04% | 436 |
|
|
2023
Q4 | $68.8M | Buy |
1,341,700
+10,795
| +0.8% | +$554K | 0.04% | 401 |
|
|
2023
Q3 | $66.3M | Buy |
1,330,905
+138,800
| +12% | +$6.92M | 0.05% | 357 |
|
|
2023
Q2 | $59.8M | Sell |
1,192,105
-393,991
| -25% | -$19.8M | 0.04% | 388 |
|
|
2023
Q1 | $80.2M | Sell |
1,586,096
-269,539
| -15% | -$13.6M | 0.06% | 283 |
|
|
2022
Q4 | $92.4M | Buy |
1,855,635
+81,293
| +5% | +$4.05M | 0.08% | 238 |
|
|
2022
Q3 | $87.4M | Buy |
1,774,342
+94,897
| +6% | +$4.68M | 0.08% | 221 |
|
|
2022
Q2 | $84.9M | Buy |
1,679,445
+258,851
| +18% | +$13.1M | 0.08% | 233 |
|
|
2022
Q1 | $73.5M | Sell |
1,420,594
-2,114,175
| -60% | -$109M | 0.06% | 281 |
|
|
2021
Q4 | $190M | Sell |
3,534,769
-2,476,410
| -41% | -$133M | 0.16% | 120 |
|
|
2021
Q3 | $328M | Sell |
6,011,179
-2,088,675
| -26% | -$114M | 0.31% | 67 |
|
|
2021
Q2 | $444M | Buy |
8,099,854
+344,088
| +4% | +$18.9M | 0.45% | 41 |
|
|
2021
Q1 | $424M | Buy |
7,755,766
+1,858,557
| +32% | +$102M | 0.49% | 35 |
|
|
2020
Q4 | $325M | Buy |
5,897,209
+660,799
| +13% | +$36.5M | 0.42% | 45 |
|
|
2020
Q3 | $288M | Buy |
5,236,410
+552,847
| +12% | +$30.4M | 0.45% | 41 |
|
|
2020
Q2 | $256M | Buy |
4,683,563
+4,004,096
| +589% | +$219M | 0.45% | 41 |
|
|
2020
Q1 | $35.6M | Sell |
679,467
-225,141
| -25% | -$11.8M | 0.08% | 226 |
|
|
2019
Q4 | $48.5M | Buy |
904,608
+55,973
| +7% | +$3M | 0.09% | 200 |
|
|
2019
Q3 | $45.5M | Buy |
848,635
+61,178
| +8% | +$3.28M | 0.09% | 192 |
|
|
2019
Q2 | $42.1M | Buy |
787,457
+56,340
| +8% | +$3.01M | 0.09% | 201 |
|
|
2019
Q1 | $38.6M | Sell |
731,117
-116,674
| -14% | -$6.16M | 0.09% | 203 |
|
|
2018
Q4 | $43.8M | Buy |
847,791
+51,109
| +6% | +$2.64M | 0.12% | 159 |
|
|
2018
Q3 | $41.3M | Sell |
796,682
-44,478
| -5% | -$2.31M | 0.1% | 181 |
|
|
2018
Q2 | $43.6M | Sell |
841,160
-2,050
| -0.2% | -$106K | 0.11% | 154 |
|
|
2018
Q1 | $43.8M | Sell |
843,210
-89,802
| -10% | -$4.66M | 0.12% | 155 |
|
|
2017
Q4 | $48.8M | Buy |
933,012
+73,182
| +9% | +$3.83M | 0.15% | 128 |
|
|
2017
Q3 | $45.3M | Buy |
859,830
+36,126
| +4% | +$1.9M | 0.16% | 118 |
|
|
2017
Q2 | $43.4M | Buy |
823,704
+99,338
| +14% | +$5.23M | 0.16% | 121 |
|
|
2017
Q1 | $38.1M | Sell |
724,366
-70,010
| -9% | -$3.68M | 0.26% | 59 |
|
|
2016
Q4 | $41.6M | Sell |
794,376
-426,404
| -35% | -$22.4M | 0.32% | 50 |
|
|
2016
Q3 | $64.4M | Sell |
1,220,780
-64,202
| -5% | -$3.39M | 0.61% | 24 |
|
|
2016
Q2 | $68.1M | Sell |
1,284,982
-1,489,198
| -54% | -$78.9M | 0.58% | 26 |
|
|
2016
Q1 | $146M | Buy |
2,774,180
+47,650
| +2% | +$2.51M | 0.41% | 47 |
|
|
2015
Q4 | $143M | Buy |
2,726,530
+1,762,152
| +183% | +$92.1M | 0.4% | 44 |
|
|
2015
Q3 | $50.7M | Sell |
964,378
-202,404
| -17% | -$10.6M | 0.28% | 75 |
|
|
2015
Q2 | $61.4M | Buy |
1,166,782
+1,868
| +0.2% | +$98.4K | 0.31% | 74 |
|
|
2015
Q1 | $61.4M | Sell |
1,164,914
-55,076
| -5% | -$2.9M | 0.31% | 68 |
|
|
2014
Q4 | $64.2M | Sell |
1,219,990
-78,476
| -6% | -$4.13M | 0.35% | 53 |
|
|
2014
Q3 | $68.4M | Buy |
1,298,466
+54,970
| +4% | +$2.89M | 0.41% | 47 |
|
|
2014
Q2 | $65.7M | Sell |
1,243,496
-11,178
| -0.9% | -$591K | 0.38% | 51 |
|
|
2014
Q1 | $66.2M | Sell |
1,254,674
-741,176
| -37% | -$39.1M | 0.41% | 47 |
|
|
2013
Q4 | $105M | Sell |
1,995,850
-1,092,754
| -35% | -$57.6M | 0.66% | 25 |
|
|
2013
Q3 | $162M | Buy |
3,088,604
+2,482,484
| +410% | +$131M | 1.08% | 11 |
|
|
2013
Q2 | $31.8M | Buy |
+606,120
| New | +$31.8M | 0.23% | 85 |
|