Oppenheimer Asset Management’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 | $7.11M | Sell |
134,712
-273
| -0.2% | -$14.4K | 0.08% | 269 |
|
|
2025
Q1 | $7.07M | Buy |
134,985
+8,342
| +7% | +$437K | 0.09% | 250 |
|
|
2024
Q4 | $6.55M | Buy |
126,643
+376
| +0.3% | +$19.4K | 0.08% | 270 |
|
|
2024
Q3 | $6.65M | Buy |
126,267
+465
| +0.4% | +$24.5K | 0.08% | 270 |
|
|
2024
Q2 | $6.45M | Buy |
125,802
+14,970
| +14% | +$767K | 0.08% | 263 |
|
|
2024
Q1 | $5.68M | Buy |
110,832
+3,872
| +4% | +$199K | 0.08% | 264 |
|
|
2023
Q4 | $5.48M | Buy |
106,960
+87,307
| +444% | +$4.48M | 0.08% | 286 |
|
|
2023
Q3 | $979K | Buy |
19,653
+328
| +2% | +$16.3K | 0.02% | 695 |
|
|
2023
Q2 | $970K | Buy |
+19,325
| New | +$970K | 0.01% | 711 |
|
|
2022
Q1 | – | Sell |
-230,689
| Closed | -$12.4M | – | 1216 |
|
|
2021
Q4 | $12.4M | Sell |
230,689
-8,595
| -4% | -$463K | 0.16% | 146 |
|
|
2021
Q3 | $13.1M | Buy |
239,284
+45,372
| +23% | +$2.48M | 0.19% | 128 |
|
|
2021
Q2 | $10.6M | Buy |
193,912
+851
| +0.4% | +$46.6K | 0.15% | 162 |
|
|
2021
Q1 | $10.6M | Buy |
193,061
+9,106
| +5% | +$498K | 0.16% | 152 |
|
|
2020
Q4 | $10.1M | Buy |
183,955
+37,458
| +26% | +$2.07M | 0.17% | 150 |
|
|
2020
Q3 | $8.04M | Sell |
146,497
-1,264
| -0.9% | -$69.4K | 0.16% | 159 |
|
|
2020
Q2 | $8.08M | Sell |
147,761
-25,213
| -15% | -$1.38M | 0.17% | 150 |
|
|
2020
Q1 | $9.06M | Sell |
172,974
-13,074
| -7% | -$684K | 0.22% | 114 |
|
|
2019
Q4 | $9.98M | Buy |
186,048
+2,116
| +1% | +$113K | 0.21% | 123 |
|
|
2019
Q3 | $9.87M | Buy |
183,932
+69,573
| +61% | +$3.73M | 0.22% | 109 |
|
|
2019
Q2 | $6.11M | Sell |
114,359
-1,511
| -1% | -$80.7K | 0.14% | 192 |
|
|
2019
Q1 | $6.12M | Sell |
115,870
-366
| -0.3% | -$19.3K | 0.14% | 184 |
|
|
2018
Q4 | $6M | Buy |
116,236
+2,248
| +2% | +$116K | 0.15% | 165 |
|
|
2018
Q3 | $5.91M | Buy |
113,988
+107,416
| +1,634% | +$5.57M | 0.13% | 191 |
|
|
2018
Q2 | $341K | Sell |
6,572
-92,956
| -93% | -$4.82M | 0.01% | 896 |
|
|
2018
Q1 | $5.17M | Buy |
99,528
+95,540
| +2,396% | +$4.96M | 0.13% | 200 |
|
|
2017
Q4 | $210K | Hold |
3,988
| – | – | 0.01% | 1032 |
|
|
2017
Q3 | $210K | Sell |
3,988
-18
| -0.4% | -$948 | 0.01% | 1038 |
|
|
2017
Q2 | $211K | Sell |
4,006
-138
| -3% | -$7.27K | 0.01% | 1023 |
|
|
2017
Q1 | $218K | Buy |
+4,144
| New | +$218K | 0.01% | 1031 |
|