M&T Bank’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 | $864K | Buy |
16,380
+10,023
| +158% | +$529K | ﹤0.01% | 892 |
|
|
2025
Q1 | $333K | Sell |
6,357
-960
| -13% | -$50.3K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $378K | Hold |
7,317
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q3 | $385K | Sell |
7,317
-1,590
| -18% | -$83.7K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $456K | Sell |
8,907
-13,785
| -61% | -$706K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $1.16M | Sell |
22,692
-22,715
| -50% | -$1.16M | ﹤0.01% | 829 |
|
|
2023
Q4 | $2.33M | Buy |
45,407
+35,200
| +345% | +$1.8M | 0.01% | 585 |
|
|
2023
Q3 | $509K | Sell |
10,207
-1,048
| -9% | -$52.2K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $565K | Sell |
11,255
-11,579
| -51% | -$581K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $1.15M | Sell |
22,834
-3,265
| -13% | -$165K | ﹤0.01% | 810 |
|
|
2022
Q4 | $1.3M | Buy |
26,099
+4,657
| +22% | +$232K | 0.01% | 759 |
|
|
2022
Q3 | $1.06M | Sell |
21,442
-166
| -0.8% | -$8.18K | ﹤0.01% | 806 |
|
|
2022
Q2 | $184K | Buy |
+21,608
| New | +$184K | ﹤0.01% | 1394 |
|
|
2022
Q1 | – | Sell |
-30,954
| Closed | -$1.67M | – | 1508 |
|
|
2021
Q4 | $1.67M | Hold |
30,954
| – | – | 0.01% | 622 |
|
|
2021
Q3 | $1.69M | Sell |
30,954
-1,768
| -5% | -$96.6K | 0.01% | 603 |
|
|
2021
Q2 | $1.79M | Sell |
32,722
-3,129
| -9% | -$171K | 0.01% | 593 |
|
|
2021
Q1 | $1.96M | Sell |
35,851
-14,046
| -28% | -$768K | 0.01% | 561 |
|
|
2020
Q4 | $2.75M | Sell |
49,897
-3,791
| -7% | -$209K | 0.01% | 493 |
|
|
2020
Q3 | $2.95M | Sell |
53,688
-2,980
| -5% | -$164K | 0.01% | 439 |
|
|
2020
Q2 | $3.1M | Buy |
56,668
+1,408
| +3% | +$77K | 0.02% | 418 |
|
|
2020
Q1 | $2.89M | Buy |
+55,260
| New | +$2.89M | 0.02% | 431 |
|
|
2019
Q4 | – | Sell |
-51,712
| Closed | -$2.78M | – | 1448 |
|
|
2019
Q3 | $2.78M | Buy |
51,712
+613
| +1% | +$32.9K | 0.01% | 449 |
|
|
2019
Q2 | $2.73M | Buy |
51,099
+3,749
| +8% | +$200K | 0.01% | 457 |
|
|
2019
Q1 | $2.5M | Sell |
47,350
-547
| -1% | -$28.9K | 0.01% | 473 |
|
|
2018
Q4 | $2.47M | Buy |
47,897
+1,244
| +3% | +$64.3K | 0.01% | 440 |
|
|
2018
Q3 | $2.42M | Buy |
46,653
+1,747
| +4% | +$90.5K | 0.01% | 495 |
|
|
2018
Q2 | $2.33M | Buy |
44,906
+4,916
| +12% | +$255K | 0.01% | 507 |
|
|
2018
Q1 | $2.08M | Sell |
39,990
-1,116
| -3% | -$57.9K | 0.01% | 526 |
|
|
2017
Q4 | $2.15M | Sell |
41,106
-3,772
| -8% | -$197K | 0.01% | 525 |
|
|
2017
Q3 | $2.36M | Buy |
44,878
+1,508
| +3% | +$79.4K | 0.01% | 505 |
|
|
2017
Q2 | $2.28M | Buy |
43,370
+374
| +0.9% | +$19.7K | 0.01% | 497 |
|
|
2017
Q1 | $2.26M | Sell |
42,996
-19,178
| -31% | -$1.01M | 0.01% | 498 |
|
|
2016
Q4 | $3.26M | Buy |
62,174
+1,668
| +3% | +$87.5K | 0.02% | 415 |
|
|
2016
Q3 | $3.2M | Buy |
60,506
+3,378
| +6% | +$179K | 0.02% | 410 |
|
|
2016
Q2 | $3.03M | Buy |
57,128
+17,050
| +43% | +$905K | 0.02% | 420 |
|
|
2016
Q1 | $2.11M | Sell |
40,078
-940
| -2% | -$49.5K | 0.01% | 525 |
|
|
2015
Q4 | $2.15M | Sell |
41,018
-18,810
| -31% | -$984K | 0.01% | 537 |
|
|
2015
Q3 | $3.14M | Buy |
59,828
+4,066
| +7% | +$214K | 0.02% | 429 |
|
|
2015
Q2 | $2.94M | Buy |
55,762
+3,486
| +7% | +$184K | 0.02% | 513 |
|
|
2015
Q1 | $2.76M | Buy |
52,276
+15,740
| +43% | +$831K | 0.02% | 530 |
|
|
2014
Q4 | $1.92M | Sell |
36,536
-18,592
| -34% | -$978K | 0.01% | 621 |
|
|
2014
Q3 | $2.9M | Buy |
+55,128
| New | +$2.9M | 0.02% | 529 |
|
|
2014
Q1 | – | Sell |
-62
| Closed | -$3K | – | 1235 |
|
|
2013
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 957 |
|
|
2013
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 961 |
|