One Capital Management’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 | $82.6M | Buy |
1,571,911
+196,411
| +14% | +$10.4M | 2.27% | 7 |
|
|
2025
Q4 | $72.7M | Buy |
1,375,500
+95,046
| +7% | +$5.03M | 2.2% | 8 |
|
|
2025
Q3 | $67.9M | Buy |
1,280,454
+88,504
| +7% | +$4.67M | 2.17% | 8 |
|
|
2025
Q2 | $62.9M | Buy |
1,191,950
+9,728
| +0.8% | +$508K | 2.18% | 8 |
|
|
2025
Q1 | $61.9M | Sell |
1,182,222
-14,780
| -1% | -$768K | 2.09% | 6 |
|
|
2024
Q4 | $61.9M | Buy |
1,197,002
+21,740
| +2% | +$1.13M | 2.05% | 6 |
|
|
2024
Q3 | $61.9M | Sell |
1,175,262
-12,220
| -1% | -$636K | 1.97% | 6 |
|
|
2024
Q2 | $60.8M | Sell |
1,187,482
-403,278
| -25% | -$20.6M | 2.07% | 8 |
|
|
2024
Q1 | $81.6M | Buy |
1,590,760
+79,130
| +5% | +$4.05M | 2.96% | 5 |
|
|
2023
Q4 | $77.5M | Sell |
1,511,630
-21,839
| -1% | -$1.1M | 3.07% | 5 |
|
|
2023
Q3 | $76.4M | Sell |
1,533,469
-88,585
| -5% | -$4.43M | 3.39% | 3 |
|
|
2023
Q2 | $81.4M | Sell |
1,622,054
-75,857
| -4% | -$3.82M | 3.68% | 3 |
|
|
2023
Q1 | $85.8M | Sell |
1,697,911
-551,061
| -25% | -$27.7M | 4.22% | 2 |
|
|
2022
Q4 | $112M | Buy |
2,248,972
+176,664
| +9% | +$8.75M | 5.97% | 1 |
|
|
2022
Q3 | $102M | Buy |
2,072,308
+152,576
| +8% | +$7.7M | 6.03% | 1 |
|
|
2022
Q2 | $97M | Buy |
1,919,732
+188,829
| +11% | +$9.61M | 5.76% | 1 |
|
|
2022
Q1 | $89.5M | Buy |
1,730,903
+168,078
| +11% | +$8.86M | 4.74% | 1 |
|
|
2021
Q4 | $84.2M | Sell |
1,562,825
-3,982
| -0.3% | -$216K | 6.38% | 1 |
|
|
2021
Q3 | $85.6M | Buy |
1,566,807
+246,401
| +19% | +$13.5M | 7.08% | 1 |
|
|
2021
Q2 | $72.4M | Buy |
1,320,406
+160,398
| +14% | +$8.79M | 6.43% | 1 |
|
|
2021
Q1 | $63.4M | Buy |
1,160,008
+79,894
| +7% | +$4.39M | 7.01% | 1 |
|
|
2020
Q4 | $59.6M | Buy |
1,080,114
+103,196
| +11% | +$5.67M | 7.16% | 1 |
|
|
2020
Q3 | $53.6M | Buy |
976,918
+57,009
| +6% | +$3.13M | 7.31% | 1 |
|
|
2020
Q2 | $50.3M | Sell |
919,909
-5,285
| -0.6% | -$285K | 7.22% | 1 |
|
|
2020
Q1 | $48.4M | Buy |
925,194
+43,029
| +5% | +$2.29M | 8.22% | 1 |
|
|
2019
Q4 | $47.3M | Buy |
882,165
+85,784
| +11% | +$4.6M | 7.27% | 1 |
|
|
2019
Q3 | $42.7M | Buy |
796,381
+59,079
| +8% | +$3.16M | 7.12% | 1 |
|
|
2019
Q2 | $39.4M | Buy |
737,302
+59,350
| +9% | +$3.14M | 6.71% | 1 |
|
|
2019
Q1 | $35.8M | Buy |
677,952
+75,104
| +12% | +$3.92M | 6.37% | 1 |
|
|
2018
Q4 | $31.1M | Sell |
602,848
-20,980
| -3% | -$1.08M | 6.32% | 1 |
|
|
2018
Q3 | $32.3M | Sell |
623,828
-17,030
| -3% | -$883K | 5.85% | 1 |
|
|
2018
Q2 | $33.2M | Buy |
640,858
+16,272
| +3% | +$843K | 6.29% | 1 |
|
|
2018
Q1 | $32.4M | Sell |
624,586
-37,940
| -6% | -$1.97M | 6.36% | 1 |
|
|
2017
Q4 | $34.6M | Buy |
662,526
+144,856
| +28% | +$7.6M | 6.94% | 1 |
|
|
2017
Q3 | $27.3M | Buy |
+517,670
| New | +$27.3M | 5.67% | 1 |
|
Other funds holding IGSB
MMI
EWA
B
One Capital Management's IGSB Position: Q1 2026 in Review
One Capital Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 14% in Q1 2026, buying an estimated $10.4M and bringing the position to 1,571,911 shares worth $82.6M. The position accounts for 2.27% of the portfolio, ranked #7.
One Capital Management first reported a position in IGSB in Q3 2017 and has held it in 35 quarters since. The position peaked at $112M in Q4 2022. 1,010 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.
- One Capital Management held 1,571,911 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $82.6M as of Q1 2026.
- One Capital Management bought 196,411 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $10.4M.
- iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.27% of One Capital Management's portfolio in Q1 2026, its #7 holding.
- One Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017 and has held it in 35 quarters since.
- One Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $112M in Q4 2022.
- 1,010 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.