MML Investors Services’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 | $65.8M | Buy |
1,247,798
+123,214
| +11% | +$6.5M | 0.19% | 106 |
|
2025
Q1 | $58.9M | Buy |
1,124,584
+100,345
| +10% | +$5.26M | 0.2% | 105 |
|
2024
Q4 | $53M | Buy |
1,024,239
+96,522
| +10% | +$4.99M | 0.18% | 115 |
|
2024
Q3 | $48.9M | Buy |
927,717
+659,684
| +246% | +$34.7M | 0.18% | 123 |
|
2024
Q2 | $13.7M | Sell |
268,033
-22,115
| -8% | -$1.13M | 0.06% | 321 |
|
2024
Q1 | $14.9M | Buy |
290,148
+15,532
| +6% | +$796K | 0.06% | 308 |
|
2023
Q4 | $14.1M | Buy |
274,616
+42,904
| +19% | +$2.2M | 0.06% | 294 |
|
2023
Q3 | $11.5M | Sell |
231,712
-19,376
| -8% | -$965K | 0.06% | 300 |
|
2023
Q2 | $12.6M | Sell |
251,088
-2,436
| -1% | -$122K | 0.07% | 277 |
|
2023
Q1 | $12.8M | Sell |
253,524
-47,313
| -16% | -$2.39M | 0.09% | 234 |
|
2022
Q4 | $15M | Buy |
300,837
+40,921
| +16% | +$2.04M | 0.1% | 231 |
|
2022
Q3 | $12.8M | Sell |
259,916
-41,226
| -14% | -$2.03M | 0.1% | 234 |
|
2022
Q2 | $15.2M | Sell |
301,142
-11,485
| -4% | -$581K | 0.12% | 198 |
|
2022
Q1 | $16.2M | Sell |
312,627
-279,805
| -47% | -$14.5M | 0.11% | 194 |
|
2021
Q4 | $31.9M | Sell |
592,432
-455,295
| -43% | -$24.5M | 0.23% | 89 |
|
2021
Q3 | $57.2M | Sell |
1,047,727
-428,919
| -29% | -$23.4M | 0.46% | 38 |
|
2021
Q2 | $80.9M | Buy |
1,476,646
+144,902
| +11% | +$7.94M | 0.68% | 22 |
|
2021
Q1 | $72.8M | Buy |
1,331,744
+336,593
| +34% | +$18.4M | 0.7% | 21 |
|
2020
Q4 | $54.9M | Buy |
995,151
+66,170
| +7% | +$3.65M | 0.59% | 28 |
|
2020
Q3 | $51M | Buy |
928,981
+88,693
| +11% | +$4.87M | 0.64% | 24 |
|
2020
Q2 | $46M | Buy |
840,288
+644,557
| +329% | +$35.3M | 0.62% | 26 |
|
2020
Q1 | $10.2M | Sell |
195,731
-56,584
| -22% | -$2.96M | 0.18% | 142 |
|
2019
Q4 | $13.5M | Buy |
252,315
+15,024
| +6% | +$806K | 0.19% | 134 |
|
2019
Q3 | $12.7M | Buy |
237,291
+14,012
| +6% | +$752K | 0.21% | 126 |
|
2019
Q2 | $11.9M | Sell |
223,279
-6,139
| -3% | -$328K | 0.17% | 146 |
|
2019
Q1 | $12.1M | Buy |
229,418
+16,514
| +8% | +$872K | 0.19% | 137 |
|
2018
Q4 | $11M | Buy |
212,904
+8,769
| +4% | +$453K | 0.2% | 124 |
|
2018
Q3 | $10.6M | Buy |
204,135
+50,855
| +33% | +$2.64M | 0.18% | 137 |
|
2018
Q2 | $7.95M | Sell |
153,280
-126,868
| -45% | -$6.58M | 0.17% | 141 |
|
2018
Q1 | $14.5M | Buy |
280,148
+18,788
| +7% | +$975K | 0.31% | 84 |
|
2017
Q4 | $13.7M | Buy |
261,360
+3,232
| +1% | +$169K | 0.26% | 89 |
|
2017
Q3 | $13.6M | Sell |
258,128
-121,894
| -32% | -$6.42M | 0.28% | 88 |
|
2017
Q2 | $20M | Buy |
+380,022
| New | +$20M | 0.39% | 70 |
|