Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3B | Buy |
24,747,406
+210,601
| +0.9% | +$11.1M | 0.17% | 102 |
|
|
2025
Q4 | $1.3B | Buy |
24,536,805
+599,204
| +3% | +$31.7M | 0.17% | 109 |
|
|
2025
Q3 | $1.27B | Buy |
23,937,601
+844,827
| +4% | +$44.6M | 0.16% | 108 |
|
|
2025
Q2 | $1.22B | Buy |
23,092,774
+771,040
| +3% | +$40.3M | 0.17% | 110 |
|
|
2025
Q1 | $1.17B | Buy |
22,321,734
+483,249
| +2% | +$25.1M | 0.17% | 109 |
|
|
2024
Q4 | $1.13B | Buy |
21,838,485
+375,913
| +2% | +$19.5M | 0.16% | 109 |
|
|
2024
Q3 | $1.13B | Buy |
21,462,572
+728,710
| +4% | +$37.9M | 0.19% | 100 |
|
|
2024
Q2 | $1.06B | Buy |
20,733,862
+9,254
| +0% | +$472K | 0.18% | 101 |
|
|
2024
Q1 | $1.06B | Buy |
20,724,608
+2,002,962
| +11% | +$102M | 0.18% | 104 |
|
|
2023
Q4 | $960M | Buy |
18,721,646
+675,821
| +4% | +$33.9M | 0.17% | 114 |
|
|
2023
Q3 | $899M | Buy |
18,045,825
+1,353,695
| +8% | +$67.7M | 0.17% | 110 |
|
|
2023
Q2 | $837M | Buy |
16,692,130
+1,538,594
| +10% | +$77.5M | 0.16% | 118 |
|
|
2023
Q1 | $766M | Buy |
15,153,536
+240,982
| +2% | +$12.1M | 0.15% | 127 |
|
|
2022
Q4 | $743M | Sell |
14,912,554
-906,356
| -6% | -$44.9M | 0.16% | 134 |
|
|
2022
Q3 | $7.8M | Buy |
15,818,910
+298,231
| +2% | +$15.1M | ﹤0.01% | 2167 |
|
|
2022
Q2 | $7.85M | Sell |
15,520,679
-50,509
| -0.3% | -$2.57M | ﹤0.01% | 2209 |
|
|
2022
Q1 | $8.05M | Buy |
15,571,188
+1,476,530
| +10% | +$77.8M | ﹤0.01% | 2284 |
|
|
2021
Q4 | $7.59M | Sell |
14,094,658
-258,427
| -2% | -$14M | ﹤0.01% | 2431 |
|
|
2021
Q3 | $7.84M | Buy |
14,353,085
+904,705
| +7% | +$49.6M | ﹤0.01% | 2451 |
|
|
2021
Q2 | $18.9M | Buy |
13,448,380
+547,169
| +4% | +$30M | ﹤0.01% | 1923 |
|
|
2021
Q1 | $7.05M | Buy |
12,901,211
+262,274
| +2% | +$14.4M | ﹤0.01% | 2523 |
|
|
2020
Q4 | $6.97M | Buy |
12,638,937
+813,322
| +7% | +$44.7M | ﹤0.01% | 2480 |
|
|
2020
Q3 | $6.49M | Buy |
11,825,615
+609,060
| +5% | +$33.5M | ﹤0.01% | 2377 |
|
|
2020
Q2 | $17.8M | Sell |
11,216,555
-223,746
| -2% | -$12.1M | ﹤0.01% | 1714 |
|
|
2020
Q1 | $8.41M | Buy |
11,440,301
+36,652
| +0.3% | +$1.95M | ﹤0.01% | 1975 |
|
|
2019
Q4 | $7.51M | Buy |
11,403,649
+160,109
| +1% | +$8.59M | ﹤0.01% | 2364 |
|
|
2019
Q3 | $7.31M | Buy |
11,243,540
+145,960
| +1% | +$7.81M | ﹤0.01% | 2337 |
|
|
2019
Q2 | $6.99M | Sell |
11,097,580
-299,175
| -3% | -$15.8M | ﹤0.01% | 2366 |
|
|
2019
Q1 | $8.18M | Buy |
11,396,755
+181,237
| +2% | +$9.46M | ﹤0.01% | 2281 |
|
|
2018
Q4 | $7.9M | Buy |
11,215,518
+1,734,998
| +18% | +$89.5M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $6.28M | Buy |
9,480,520
+65,076
| +0.7% | +$3.37M | ﹤0.01% | 2559 |
|
|
2018
Q2 | $6.33M | Sell |
9,415,444
-21,904
| -0.2% | -$1.14M | ﹤0.01% | 2553 |
|
|
2018
Q1 | $5.35M | Buy |
9,437,348
+154,502
| +2% | +$8.04M | ﹤0.01% | 2538 |
|
|
2017
Q4 | $4.85M | Buy |
9,282,846
+85,356
| +0.9% | +$4.48M | ﹤0.01% | 2628 |
|
|
2017
Q3 | $4.84M | Buy |
9,197,490
+20,656
| +0.2% | +$1.09M | ﹤0.01% | 2655 |
|
|
2017
Q2 | $4.83M | Buy |
9,176,834
+133,840
| +1% | +$7.04M | ﹤0.01% | 2668 |
|
|
2017
Q1 | $4.76M | Buy |
9,042,994
+592,596
| +7% | +$31.1M | ﹤0.01% | 2582 |
|
|
2016
Q4 | $4.43M | Buy |
8,450,398
+344,360
| +4% | +$18.1M | ﹤0.01% | 2624 |
|
|
2016
Q3 | $4.29M | Sell |
8,106,038
-19,744
| -0.2% | -$1.05M | ﹤0.01% | 2606 |
|
|
2016
Q2 | $4.31M | Sell |
8,125,782
-506,162
| -6% | -$26.7M | ﹤0.01% | 2553 |
|
|
2016
Q1 | $4.55M | Sell |
8,631,944
-689,576
| -7% | -$36.1M | ﹤0.01% | 2468 |
|
|
2015
Q4 | $4.88M | Sell |
9,321,520
-1,329,282
| -12% | -$69.8M | ﹤0.01% | 2475 |
|
|
2015
Q3 | $5.6M | Sell |
10,650,802
-398,940
| -4% | -$21M | ﹤0.01% | 2369 |
|
|
2015
Q2 | $5.82M | Sell |
11,049,742
-1,265,220
| -10% | -$66.7M | ﹤0.01% | 2429 |
|
|
2015
Q1 | $6.5M | Sell |
12,314,962
-1,370,986
| -10% | -$72.2M | ﹤0.01% | 2341 |
|
|
2014
Q4 | $7.2M | Sell |
13,685,948
-734,274
| -5% | -$38.7M | ﹤0.01% | 2261 |
|
|
2014
Q3 | $7.59M | Sell |
14,420,222
-522,708
| -3% | -$27.6M | ﹤0.01% | 2230 |
|
|
2014
Q2 | $7.9M | Sell |
14,942,930
-1,023,794
| -6% | -$54M | ﹤0.01% | 2206 |
|
|
2014
Q1 | $8.42M | Buy |
15,966,724
+1,672,202
| +12% | +$88.2M | ﹤0.01% | 2229 |
|
|
2013
Q4 | $7.54M | Buy |
14,294,522
+1,917,352
| +15% | +$101M | ﹤0.01% | 2282 |
|
|
2013
Q3 | $6.51M | Buy |
12,377,170
+2,745,214
| +29% | +$144M | ﹤0.01% | 2327 |
|
|
2013
Q2 | $5.06M | Buy |
+9,631,956
| New | +$508M | ﹤0.01% | 2410 |
|
Other funds holding IGSB
MMI
EWA
B
PFA