MMI
Matson Money Inc’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 | $701M | Sell |
13,287,182
-19,151
| -0.1% | -$1.01M | 24.29% | 1 |
|
|
2025
Q1 | $697M | Sell |
13,306,333
-147,180
| -1% | -$7.71M | 25.36% | 1 |
|
|
2024
Q4 | $696M | Buy |
13,453,513
+61,797
| +0.5% | +$3.2M | 24.98% | 1 |
|
|
2024
Q3 | $705M | Buy |
13,391,716
+92,523
| +0.7% | +$4.87M | 24.21% | 1 |
|
|
2024
Q2 | $681M | Buy |
13,299,193
+123,089
| +0.9% | +$6.31M | 22.67% | 1 |
|
|
2024
Q1 | $676M | Buy |
13,176,104
+134,830
| +1% | +$6.91M | 22.41% | 1 |
|
|
2023
Q4 | $669M | Sell |
13,041,274
-403,186
| -3% | -$20.7M | 22.81% | 1 |
|
|
2023
Q3 | $670M | Buy |
13,444,460
+219,333
| +2% | +$10.9M | 24.23% | 1 |
|
|
2023
Q2 | $664M | Buy |
13,225,127
+61,186
| +0.5% | +$3.07M | 23.71% | 1 |
|
|
2023
Q1 | $665M | Buy |
13,163,941
+141,721
| +1% | +$7.16M | 24.56% | 1 |
|
|
2022
Q4 | $649M | Sell |
13,022,220
-189,754
| -1% | -$9.45M | 24.68% | 1 |
|
|
2022
Q3 | $651M | Sell |
13,211,974
-132,764
| -1% | -$6.54M | 26.55% | 1 |
|
|
2022
Q2 | $675M | Sell |
13,344,738
-33,868
| -0.3% | -$1.71M | 26.35% | 1 |
|
|
2022
Q1 | $692M | Buy |
13,378,606
+511,176
| +4% | +$26.5M | 25.58% | 1 |
|
|
2021
Q4 | $694M | Buy |
12,867,430
+340,105
| +3% | +$18.3M | 25.38% | 1 |
|
|
2021
Q3 | $684M | Buy |
12,527,325
+493,583
| +4% | +$27M | 26.44% | 1 |
|
|
2021
Q2 | $660M | Buy |
12,033,742
+405,829
| +3% | +$22.2M | 26.01% | 1 |
|
|
2021
Q1 | $636M | Buy |
11,627,913
+1,429,340
| +14% | +$78.2M | 26.49% | 1 |
|
|
2020
Q4 | $563M | Buy |
10,198,573
+102,013
| +1% | +$5.63M | 26.5% | 1 |
|
|
2020
Q3 | $554M | Sell |
10,096,560
-77,598
| -0.8% | -$4.26M | 27.94% | 1 |
|
|
2020
Q2 | $557M | Sell |
10,174,158
-1,800,797
| -15% | -$98.5M | 30.4% | 1 |
|
|
2020
Q1 | $626M | Sell |
11,974,955
-107,778
| -0.9% | -$5.63M | 32.42% | 1 |
|
|
2019
Q4 | $648M | Sell |
12,082,733
-283,601
| -2% | -$15.2M | 30.4% | 1 |
|
|
2019
Q3 | $664M | Sell |
12,366,334
-264,521
| -2% | -$14.2M | 76.11% | 1 |
|
|
2019
Q2 | $675M | Sell |
12,630,855
-235,061
| -2% | -$12.6M | 76.42% | 1 |
|
|
2019
Q1 | $680M | Sell |
12,865,916
-395,297
| -3% | -$20.9M | 76.48% | 1 |
|
|
2018
Q4 | $685M | Sell |
13,261,213
-180,881
| -1% | -$9.34M | 76.99% | 1 |
|
|
2018
Q3 | $697M | Buy |
13,442,094
+6,934,211
| +107% | +$360M | 76.48% | 1 |
|
|
2018
Q2 | $675M | Buy |
6,507,883
+166,689
| +3% | +$17.3M | 76.51% | 1 |
|
|
2018
Q1 | $658M | Buy |
6,341,194
+219,882
| +4% | +$22.8M | 78.31% | 1 |
|
|
2017
Q4 | $640M | Buy |
6,121,312
+299,935
| +5% | +$31.4M | 78.38% | 1 |
|
|
2017
Q3 | $613M | Buy |
5,821,377
+237,422
| +4% | +$25M | 79.53% | 1 |
|
|
2017
Q2 | $588M | Buy |
5,583,955
+209,577
| +4% | +$22.1M | 80% | 1 |
|
|
2017
Q1 | $565M | Buy |
5,374,378
+359,109
| +7% | +$37.8M | 79.98% | 1 |
|
|
2016
Q4 | $526M | Buy |
5,015,269
+106,310
| +2% | +$11.2M | 80.01% | 1 |
|
|
2016
Q3 | $519M | Buy |
4,908,959
+147,197
| +3% | +$15.6M | 80% | 1 |
|
|
2016
Q2 | $505M | Buy |
4,761,762
+51,168
| +1% | +$5.43M | 79.84% | 1 |
|
|
2016
Q1 | $496M | Buy |
+4,710,594
| New | +$496M | 79.8% | 1 |
|