Members Trust’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 | $158M | Buy |
2,987,959
+421,525
| +16% | +$22.2M | 5.43% | 6 |
|
|
2025
Q1 | $134M | Buy |
2,566,434
+1,316,625
| +105% | +$69M | 4.68% | 7 |
|
|
2024
Q4 | $64.6M | Sell |
1,249,809
-43,449
| -3% | -$2.25M | 2.23% | 13 |
|
|
2024
Q3 | $68.1M | Sell |
1,293,258
-551,429
| -30% | -$29M | 2.21% | 13 |
|
|
2024
Q2 | $94.5M | Sell |
1,844,687
-22,146
| -1% | -$1.13M | 2.87% | 14 |
|
|
2024
Q1 | $95.7M | Sell |
1,866,833
-200,683
| -10% | -$10.3M | 2.86% | 13 |
|
|
2023
Q4 | $106M | Sell |
2,067,516
-33,390
| -2% | -$1.71M | 3.03% | 12 |
|
|
2023
Q3 | $105M | Sell |
2,100,906
-513,371
| -20% | -$25.6M | 3.05% | 11 |
|
|
2023
Q2 | $131M | Sell |
2,614,277
-1,817,559
| -41% | -$91.2M | 3.81% | 11 |
|
|
2023
Q1 | $224M | Sell |
4,431,836
-2,146,940
| -33% | -$109M | 6.74% | 7 |
|
|
2022
Q4 | $328M | Sell |
6,578,776
-302,819
| -4% | -$15.1M | 10.25% | 4 |
|
|
2022
Q3 | $339M | Sell |
6,881,595
-2,245,704
| -25% | -$111M | 11.24% | 4 |
|
|
2022
Q2 | $461M | Sell |
9,127,299
-1,285,038
| -12% | -$65M | 14.59% | 1 |
|
|
2022
Q1 | $539M | Buy |
10,412,337
+50,304
| +0.5% | +$2.6M | 16.09% | 1 |
|
|
2021
Q4 | $558M | Buy |
10,362,033
+205,400
| +2% | +$11.1M | 16.7% | 1 |
|
|
2021
Q3 | $555M | Buy |
10,156,633
+472,240
| +5% | +$25.8M | 17.27% | 1 |
|
|
2021
Q2 | $531M | Buy |
9,684,393
+907,225
| +10% | +$49.7M | 16.8% | 1 |
|
|
2021
Q1 | $480M | Buy |
8,777,168
+819,139
| +10% | +$44.8M | 16.22% | 1 |
|
|
2020
Q4 | $439M | Buy |
7,958,029
+431,740
| +6% | +$23.8M | 15.6% | 1 |
|
|
2020
Q3 | $413M | Buy |
7,526,289
+181,169
| +2% | +$9.95M | 16.17% | 1 |
|
|
2020
Q2 | $402M | Buy |
+7,345,120
| New | +$402M | 16.79% | 1 |
|
|
2018
Q1 | $151M | Buy |
2,918,364
+125,366
| +4% | +$6.51M | 7.63% | 5 |
|
|
2017
Q4 | $146M | Buy |
2,792,998
+62,072
| +2% | +$3.24M | 7.6% | 5 |
|
|
2017
Q3 | $144M | Buy |
2,730,926
+139,598
| +5% | +$7.35M | 7.9% | 5 |
|
|
2017
Q2 | $136M | Buy |
2,591,328
+53,256
| +2% | +$2.8M | 7.78% | 5 |
|
|
2017
Q1 | $134M | Buy |
+2,538,072
| New | +$134M | 7.84% | 5 |
|
|
2016
Q3 | $121M | Buy |
2,287,102
+88,578
| +4% | +$4.68M | 7.69% | 5 |
|
|
2016
Q2 | $117M | Buy |
+2,198,524
| New | +$117M | 7.64% | 5 |
|