Members Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $160M | Buy |
|
|||||
|
2025
Q2 | $158M | Buy |
|
|||||
|
2025
Q1 | $134M | Buy |
|
|||||
|
2024
Q4 | $64.6M | Sell |
|
|||||
|
2024
Q3 | $68.1M | Sell |
|
|||||
|
2024
Q2 | $94.5M | Sell |
|
|||||
|
2024
Q1 | $95.7M | Sell |
|
|||||
|
2023
Q4 | $106M | Sell |
|
|||||
|
2023
Q3 | $105M | Sell |
|
|||||
|
2023
Q2 | $131M | Sell |
|
|||||
|
2023
Q1 | $224M | Sell |
|
|||||
|
2022
Q4 | $328M | Sell |
|
|||||
|
2022
Q3 | $339M | Sell |
|
|||||
|
2022
Q2 | $461M | Sell |
|
|||||
|
2022
Q1 | $539M | Buy |
|
|||||
|
2021
Q4 | $558M | Buy |
|
|||||
|
2021
Q3 | $555M | Buy |
|
|||||
|
2021
Q2 | $531M | Buy |
|
|||||
|
2021
Q1 | $480M | Buy |
|
|||||
|
2020
Q4 | $439M | Buy |
|
|||||
|
2020
Q3 | $413M | Buy |
|
|||||
|
2020
Q2 | $402M | Buy |
|
|||||
|
2018
Q1 | $151M | Buy |
|
|||||
|
2017
Q4 | $146M | Buy |
|
|||||
|
2017
Q3 | $144M | Buy |
|
|||||
|
2017
Q2 | $136M | Buy |
|
|||||
|
2017
Q1 | $134M | Buy |
|
|||||
|
2016
Q3 | $121M | Buy |
|
|||||
|
2016
Q2 | $117M | Buy |
|