Millennium Management’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 | $735K | Sell |
13,928
-26,707
| -66% | -$1.41M | ﹤0.01% | 3182 |
|
|
2025
Q1 | $2.13M | Buy |
40,635
+18,432
| +83% | +$965K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $1.15M | Sell |
22,203
-26,436
| -54% | -$1.37M | ﹤0.01% | 2815 |
|
|
2024
Q3 | $2.56M | Buy |
48,639
+36,287
| +294% | +$1.91M | ﹤0.01% | 2406 |
|
|
2024
Q2 | $633K | Sell |
12,352
-95,595
| -89% | -$4.9M | ﹤0.01% | 3106 |
|
|
2024
Q1 | $5.54M | Buy |
107,947
+79,827
| +284% | +$4.09M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $1.44M | Buy |
+28,120
| New | +$1.44M | ﹤0.01% | 2625 |
|
|
2023
Q3 | – | Sell |
-10,188
| Closed | -$511K | – | 4346 |
|
|
2023
Q2 | $511K | Sell |
10,188
-66,473
| -87% | -$3.33M | ﹤0.01% | 3266 |
|
|
2023
Q1 | $3.87M | Buy |
76,661
+71,879
| +1,503% | +$3.63M | ﹤0.01% | 2094 |
|
|
2022
Q4 | $238K | Sell |
4,782
-1,394
| -23% | -$69.4K | ﹤0.01% | 4015 |
|
|
2022
Q3 | $304K | Buy |
+6,176
| New | +$304K | ﹤0.01% | 4178 |
|
|
2022
Q2 | – | Sell |
-24,704
| Closed | -$1.28M | – | 5292 |
|
|
2022
Q1 | $1.28M | Buy |
24,704
+19,075
| +339% | +$987K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $303K | Sell |
5,629
-4,264
| -43% | -$230K | ﹤0.01% | 4395 |
|
|
2021
Q3 | $541K | Sell |
9,893
-53,388
| -84% | -$2.92M | ﹤0.01% | 4111 |
|
|
2021
Q2 | $3.47M | Buy |
63,281
+34,282
| +118% | +$1.88M | ﹤0.01% | 2555 |
|
|
2021
Q1 | $1.59M | Sell |
28,999
-126,863
| -81% | -$6.94M | ﹤0.01% | 2967 |
|
|
2020
Q4 | $8.6M | Buy |
155,862
+24,163
| +18% | +$1.33M | 0.01% | 1468 |
|
|
2020
Q3 | $7.23K | Sell |
131,699
-267,553
| -67% | -$14.7K | 0.01% | 1173 |
|
|
2020
Q2 | $21.8M | Sell |
399,252
-2,352,275
| -85% | -$129M | 0.03% | 504 |
|
|
2020
Q1 | $144M | Buy |
2,751,527
+2,600,781
| +1,725% | +$136M | 0.32% | 7 |
|
|
2019
Q4 | $8.09M | Buy |
150,746
+110,132
| +271% | +$5.91M | 0.01% | 1237 |
|
|
2019
Q3 | $2.18M | Sell |
40,614
-59,603
| -59% | -$3.2M | ﹤0.01% | 1951 |
|
|
2019
Q2 | $5.36M | Buy |
100,217
+32,408
| +48% | +$1.73M | 0.01% | 1441 |
|
|
2019
Q1 | $3.58M | Buy |
67,809
+34,306
| +102% | +$1.81M | 0.01% | 1682 |
|
|
2018
Q4 | $1.73M | Sell |
33,503
-14,255
| -30% | -$736K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $2.48M | Buy |
+47,758
| New | +$2.48M | ﹤0.01% | 2018 |
|
|
2018
Q1 | – | Sell |
-84,340
| Closed | -$4.41M | – | 3564 |
|
|
2017
Q4 | $4.41M | Buy |
84,340
+25,844
| +44% | +$1.35M | 0.01% | 1684 |
|
|
2017
Q3 | $3.08M | Buy |
58,496
+18,166
| +45% | +$957K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $2.12M | Buy |
40,330
+28,414
| +238% | +$1.5M | ﹤0.01% | 1854 |
|
|
2017
Q1 | $627K | Sell |
11,916
-20,044
| -63% | -$1.05M | ﹤0.01% | 2460 |
|
|
2016
Q4 | $1.68M | Buy |
31,960
+14,848
| +87% | +$779K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $905K | Buy |
17,112
+11,390
| +199% | +$602K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $304K | Buy |
+5,722
| New | +$304K | ﹤0.01% | 2486 |
|
|
2016
Q1 | – | Sell |
-10,864
| Closed | -$568K | – | 3164 |
|
|
2015
Q4 | $568K | Buy |
+10,864
| New | +$568K | ﹤0.01% | 2381 |
|
|
2015
Q2 | – | Sell |
-12,844
| Closed | -$678K | – | 3235 |
|
|
2015
Q1 | $678K | Buy |
+12,844
| New | +$678K | ﹤0.01% | 2328 |
|
|
2014
Q3 | – | Sell |
-45,984
| Closed | -$2.43M | – | 2994 |
|
|
2014
Q2 | $2.43M | Buy |
45,984
+11,392
| +33% | +$602K | 0.01% | 1432 |
|
|
2014
Q1 | $1.82M | Buy |
34,592
+9,964
| +40% | +$525K | 0.01% | 1522 |
|
|
2013
Q4 | $1.3M | Sell |
24,628
-6,738
| -21% | -$355K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $1.65M | Buy |
+31,366
| New | +$1.65M | 0.01% | 1434 |
|