Mitsubishi UFJ Trust & Banking’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 | $14.7M | Hold |
278,770
| – | – | 0.03% | 451 |
|
|
2025
Q1 | $14.6M | Hold |
278,770
| – | – | 0.04% | 437 |
|
|
2024
Q4 | $14.4M | Hold |
278,770
| – | – | 0.03% | 479 |
|
|
2024
Q3 | $14.7M | Hold |
278,770
| – | – | 0.03% | 491 |
|
|
2024
Q2 | $14.3M | Hold |
278,770
| – | – | 0.03% | 468 |
|
|
2024
Q1 | $14.3M | Hold |
278,770
| – | – | 0.03% | 488 |
|
|
2023
Q4 | $14.3M | Hold |
278,770
| – | – | 0.03% | 476 |
|
|
2023
Q3 | $13.9M | Hold |
278,770
| – | – | 0.03% | 460 |
|
|
2023
Q2 | $14M | Hold |
278,770
| – | – | 0.03% | 476 |
|
|
2023
Q1 | $14.1M | Hold |
278,770
| – | – | 0.03% | 481 |
|
|
2022
Q4 | $13.9M | Hold |
278,770
| – | – | 0.04% | 473 |
|
|
2022
Q3 | $13.7M | Hold |
278,770
| – | – | 0.04% | 449 |
|
|
2022
Q2 | $14.1M | Hold |
278,770
| – | – | 0.04% | 456 |
|
|
2022
Q1 | $14.4M | Sell |
278,770
-860,000
| -76% | -$44.5M | 0.03% | 483 |
|
|
2021
Q4 | $61.4M | Sell |
1,138,770
-950,000
| -45% | -$51.2M | 0.13% | 180 |
|
|
2021
Q3 | $114M | Buy |
2,088,770
+1,810,000
| +649% | +$98.9M | 0.25% | 105 |
|
|
2021
Q2 | $15.3M | Buy |
278,770
+91,250
| +49% | +$5M | 0.03% | 502 |
|
|
2021
Q1 | $10.3M | Hold |
187,520
| – | – | 0.02% | 585 |
|
|
2020
Q4 | $10.3M | Hold |
187,520
| – | – | 0.02% | 618 |
|
|
2020
Q3 | $10.3M | Hold |
187,520
| – | – | 0.02% | 554 |
|
|
2020
Q2 | $10.3M | Hold |
187,520
| – | – | 0.02% | 532 |
|
|
2020
Q1 | $9.82M | Hold |
187,520
| – | – | 0.03% | 490 |
|
|
2019
Q4 | $10.1M | Hold |
187,520
| – | – | 0.02% | 584 |
|
|
2019
Q3 | $10.1M | Buy |
187,520
+93,820
| +100% | +$5.04M | 0.03% | 550 |
|
|
2019
Q2 | $5.01M | Buy |
+93,700
| New | +$5.01M | 0.02% | 660 |
|
|
2016
Q1 | – | Sell |
-19,200
| Closed | -$1M | – | 783 |
|
|
2015
Q4 | $1M | Sell |
19,200
-5,072
| -21% | -$265K | ﹤0.01% | 732 |
|
|
2015
Q3 | $1.28M | Buy |
24,272
+18,664
| +333% | +$981K | ﹤0.01% | 716 |
|
|
2015
Q2 | $295K | Sell |
5,608
-696
| -11% | -$36.6K | ﹤0.01% | 760 |
|
|
2015
Q1 | $333K | Sell |
6,304
-2,150
| -25% | -$114K | ﹤0.01% | 746 |
|
|
2014
Q4 | $445K | Sell |
8,454
-2,618
| -24% | -$138K | ﹤0.01% | 739 |
|
|
2014
Q3 | $583K | Buy |
+11,072
| New | +$583K | ﹤0.01% | 731 |
|