Northern Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
23,092,774
+771,040
| +3% | +$40.7M | 0.17% | 110 |
|
|
2025
Q1 | $1.17B | Buy |
22,321,734
+483,249
| +2% | +$25.3M | 0.17% | 109 |
|
|
2024
Q4 | $1.13B | Buy |
21,838,485
+375,913
| +2% | +$19.4M | 0.16% | 109 |
|
|
2024
Q3 | $1.13B | Buy |
21,462,572
+728,710
| +4% | +$38.4M | 0.19% | 100 |
|
|
2024
Q2 | $1.06B | Buy |
20,733,862
+9,254
| +0% | +$474K | 0.18% | 101 |
|
|
2024
Q1 | $1.06B | Buy |
20,724,608
+2,002,962
| +11% | +$103M | 0.18% | 104 |
|
|
2023
Q4 | $960M | Buy |
18,721,646
+675,821
| +4% | +$34.7M | 0.17% | 114 |
|
|
2023
Q3 | $899M | Buy |
18,045,825
+1,353,695
| +8% | +$67.5M | 0.17% | 110 |
|
|
2023
Q2 | $837M | Buy |
16,692,130
+1,538,594
| +10% | +$77.2M | 0.16% | 118 |
|
|
2023
Q1 | $766M | Buy |
15,153,536
+240,982
| +2% | +$12.2M | 0.15% | 127 |
|
|
2022
Q4 | $743M | Sell |
14,912,554
-906,356
| -6% | -$45.2M | 0.16% | 134 |
|
|
2022
Q3 | $7.8M | Buy |
15,818,910
+298,231
| +2% | +$147K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $7.85M | Sell |
15,520,679
-50,509
| -0.3% | -$25.5K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $8.05M | Buy |
15,571,188
+1,476,530
| +10% | +$764K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $7.59M | Sell |
14,094,658
-258,427
| -2% | -$139K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $7.84M | Buy |
14,353,085
+904,705
| +7% | +$494K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $18.9M | Buy |
13,448,380
+547,169
| +4% | +$769K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $7.05M | Buy |
12,901,211
+262,274
| +2% | +$143K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $6.97M | Buy |
12,638,937
+813,322
| +7% | +$449K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $6.49M | Buy |
11,825,615
+609,060
| +5% | +$334K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $17.8M | Sell |
11,216,555
-223,746
| -2% | -$355K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $8.41M | Buy |
11,440,301
+36,652
| +0.3% | +$26.9K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $7.51M | Buy |
11,403,649
+160,109
| +1% | +$105K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $7.31M | Buy |
11,243,540
+145,960
| +1% | +$94.8K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $6.99M | Sell |
11,097,580
-299,175
| -3% | -$188K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $8.18M | Buy |
11,396,755
+181,237
| +2% | +$130K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $7.9M | Buy |
11,215,518
+1,734,998
| +18% | +$1.22M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $6.28M | Buy |
9,480,520
+4,772,798
| +101% | +$3.16M | ﹤0.01% | 2559 |
|
|
2018
Q2 | $6.33M | Sell |
4,707,722
-10,952
| -0.2% | -$14.7K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $5.35M | Buy |
4,718,674
+77,251
| +2% | +$87.5K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $4.85M | Buy |
4,641,423
+42,678
| +0.9% | +$44.6K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $4.85M | Buy |
4,598,745
+10,328
| +0.2% | +$10.9K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $4.83M | Buy |
4,588,417
+66,920
| +1% | +$70.5K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $4.76M | Buy |
4,521,497
+296,298
| +7% | +$312K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $4.43M | Buy |
4,225,199
+172,180
| +4% | +$181K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $4.29M | Sell |
4,053,019
-9,872
| -0.2% | -$10.4K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $4.31M | Sell |
4,062,891
-253,081
| -6% | -$269K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $4.55M | Sell |
4,315,972
-344,788
| -7% | -$363K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $4.88M | Sell |
4,660,760
-664,641
| -12% | -$695K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $5.6M | Sell |
5,325,401
-199,470
| -4% | -$210K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $5.82M | Sell |
5,524,871
-632,610
| -10% | -$666K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $6.5M | Sell |
6,157,481
-685,493
| -10% | -$723K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $7.2M | Sell |
6,842,974
-367,137
| -5% | -$386K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $7.59M | Sell |
7,210,111
-261,354
| -3% | -$275K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $7.9M | Sell |
7,471,465
-511,897
| -6% | -$541K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $8.42M | Buy |
7,983,362
+836,101
| +12% | +$882K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $7.54M | Buy |
7,147,261
+958,676
| +15% | +$1.01M | ﹤0.01% | 2282 |
|
|
2013
Q3 | $6.52M | Buy |
6,188,585
+1,372,607
| +29% | +$1.45M | ﹤0.01% | 2327 |
|
|
2013
Q2 | $5.06M | Buy |
+4,815,978
| New | +$5.06M | ﹤0.01% | 2410 |
|