Old National Bancorp’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
Q1 | – | Sell |
-4,420
| Closed | -$229K | – | 599 |
|
|
2024
Q4 | $229K | Sell |
4,420
-164
| -4% | -$8.48K | 0.01% | 585 |
|
|
2024
Q3 | $241K | Hold |
4,584
| – | – | 0.01% | 570 |
|
|
2024
Q2 | $235K | Hold |
4,584
| – | – | 0.01% | 552 |
|
|
2024
Q1 | $235K | Sell |
4,584
-892
| -16% | -$45.7K | 0.01% | 555 |
|
|
2023
Q4 | $281K | Sell |
5,476
-263
| -5% | -$13.5K | 0.01% | 503 |
|
|
2023
Q3 | $286K | Sell |
5,739
-2,157
| -27% | -$107K | 0.01% | 495 |
|
|
2023
Q2 | $396K | Buy |
7,896
+1,149
| +17% | +$57.6K | 0.01% | 453 |
|
|
2023
Q1 | $341K | Sell |
6,747
-751
| -10% | -$38K | 0.01% | 500 |
|
|
2022
Q4 | $373K | Sell |
7,498
-6,719
| -47% | -$334K | 0.01% | 484 |
|
|
2022
Q3 | $701K | Sell |
14,217
-200
| -1% | -$9.86K | 0.02% | 350 |
|
|
2022
Q2 | $729K | Sell |
14,417
-3,493
| -20% | -$177K | 0.02% | 341 |
|
|
2022
Q1 | $926K | Buy |
17,910
+876
| +5% | +$45.3K | 0.03% | 255 |
|
|
2021
Q4 | $917K | Hold |
17,034
| – | – | 0.03% | 263 |
|
|
2021
Q3 | $931K | Sell |
17,034
-1,900
| -10% | -$104K | 0.04% | 258 |
|
|
2021
Q2 | $1.04M | Buy |
18,934
+1,510
| +9% | +$82.8K | 0.04% | 256 |
|
|
2021
Q1 | $953K | Sell |
17,424
-697
| -4% | -$38.1K | 0.04% | 263 |
|
|
2020
Q4 | $1M | Sell |
18,121
-300
| -2% | -$16.6K | 0.04% | 251 |
|
|
2020
Q3 | $1.01M | Sell |
18,421
-2,324
| -11% | -$128K | 0.05% | 231 |
|
|
2020
Q2 | $1.14M | Buy |
20,745
+21
| +0.1% | +$1.15K | 0.06% | 218 |
|
|
2020
Q1 | $1.09M | Sell |
20,724
-5,214
| -20% | -$273K | 0.07% | 205 |
|
|
2019
Q4 | $1.39M | Sell |
25,938
-3,994
| -13% | -$214K | 0.07% | 206 |
|
|
2019
Q3 | $1.61M | Sell |
29,932
-1,848
| -6% | -$99.2K | 0.08% | 196 |
|
|
2019
Q2 | $1.7M | Sell |
31,780
-10,714
| -25% | -$572K | 0.09% | 190 |
|
|
2019
Q1 | $2.25M | Sell |
42,494
-11,040
| -21% | -$583K | 0.12% | 163 |
|
|
2018
Q4 | $2.76M | Sell |
53,534
-8,200
| -13% | -$423K | 0.15% | 142 |
|
|
2018
Q3 | $3.2M | Sell |
61,734
-188
| -0.3% | -$9.75K | 0.16% | 145 |
|
|
2018
Q2 | $3.21M | Sell |
61,922
-1,262
| -2% | -$65.4K | 0.17% | 138 |
|
|
2018
Q1 | $3.28M | Sell |
63,184
-15,642
| -20% | -$812K | 0.17% | 130 |
|
|
2017
Q4 | $4.12M | Sell |
78,826
-8,522
| -10% | -$446K | 0.21% | 115 |
|
|
2017
Q3 | $4.6M | Sell |
87,348
-586
| -0.7% | -$30.9K | 0.25% | 100 |
|
|
2017
Q2 | $4.63M | Sell |
87,934
-11,436
| -12% | -$602K | 0.25% | 100 |
|
|
2017
Q1 | $5.23M | Sell |
99,370
-7,686
| -7% | -$404K | 0.29% | 89 |
|
|
2016
Q4 | $5.62M | Sell |
107,056
-478
| -0.4% | -$25.1K | 0.32% | 83 |
|
|
2016
Q3 | $5.69M | Sell |
107,534
-5,834
| -5% | -$308K | 0.33% | 84 |
|
|
2016
Q2 | $6.01M | Sell |
113,368
-5,574
| -5% | -$296K | 0.34% | 84 |
|
|
2016
Q1 | $6.27M | Buy |
118,942
+104
| +0.1% | +$5.48K | 0.37% | 77 |
|
|
2015
Q4 | $6.22M | Sell |
118,838
-2,338
| -2% | -$122K | 0.37% | 76 |
|
|
2015
Q3 | $6.37M | Sell |
121,176
-19,970
| -14% | -$1.05M | 0.39% | 77 |
|
|
2015
Q2 | $7.43M | Sell |
141,146
-28,094
| -17% | -$1.48M | 0.42% | 73 |
|
|
2015
Q1 | $8.93M | Buy |
+169,240
| New | +$8.93M | 0.49% | 65 |
|