Oppenheimer & Co’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 | $7.59M | Sell |
143,796
-64
| -0% | -$3.38K | 0.1% | 208 |
|
|
2025
Q1 | $7.53M | Sell |
143,860
-3,883
| -3% | -$203K | 0.11% | 190 |
|
|
2024
Q4 | $7.64M | Sell |
147,743
-27,274
| -16% | -$1.41M | 0.11% | 182 |
|
|
2024
Q3 | $9.22M | Sell |
175,017
-12,611
| -7% | -$664K | 0.14% | 156 |
|
|
2024
Q2 | $9.61M | Sell |
187,628
-2,683
| -1% | -$137K | 0.15% | 140 |
|
|
2024
Q1 | $9.76M | Buy |
190,311
+8,030
| +4% | +$412K | 0.16% | 139 |
|
|
2023
Q4 | $9.35M | Sell |
182,281
-12,865
| -7% | -$660K | 0.17% | 132 |
|
|
2023
Q3 | $9.72M | Buy |
195,146
+23,761
| +14% | +$1.18M | 0.2% | 110 |
|
|
2023
Q2 | $8.6M | Buy |
171,385
+2,196
| +1% | +$110K | 0.17% | 128 |
|
|
2023
Q1 | $8.55M | Sell |
169,189
-39,427
| -19% | -$1.99M | 0.18% | 126 |
|
|
2022
Q4 | $10.4M | Buy |
208,616
+35,865
| +21% | +$1.79M | 0.24% | 85 |
|
|
2022
Q3 | $8.51M | Buy |
172,751
+35,008
| +25% | +$1.73M | 0.2% | 108 |
|
|
2022
Q2 | $6.96M | Sell |
137,743
-7,130
| -5% | -$360K | 0.15% | 153 |
|
|
2022
Q1 | $7.49M | Buy |
144,873
+3,130
| +2% | +$162K | 0.14% | 169 |
|
|
2021
Q4 | $7.64M | Sell |
141,743
-10,217
| -7% | -$550K | 0.13% | 168 |
|
|
2021
Q3 | $8.3M | Buy |
151,960
+842
| +0.6% | +$46K | 0.16% | 141 |
|
|
2021
Q2 | $8.28M | Buy |
151,118
+20,612
| +16% | +$1.13M | 0.15% | 149 |
|
|
2021
Q1 | $7.14M | Buy |
130,506
+13,519
| +12% | +$739K | 0.14% | 158 |
|
|
2020
Q4 | $6.45M | Buy |
116,987
+13,288
| +13% | +$733K | 0.14% | 163 |
|
|
2020
Q3 | $5.69M | Buy |
103,699
+337
| +0.3% | +$18.5K | 0.14% | 150 |
|
|
2020
Q2 | $5.66M | Sell |
103,362
-4,950
| -5% | -$271K | 0.15% | 148 |
|
|
2020
Q1 | $5.67M | Buy |
108,312
+9,889
| +10% | +$518K | 0.17% | 121 |
|
|
2019
Q4 | $5.28M | Sell |
98,423
-4,293
| -4% | -$230K | 0.13% | 181 |
|
|
2019
Q3 | $5.51M | Buy |
102,716
+505
| +0.5% | +$27.1K | 0.15% | 149 |
|
|
2019
Q2 | $5.46M | Sell |
102,211
-6,193
| -6% | -$331K | 0.15% | 157 |
|
|
2019
Q1 | $5.73M | Buy |
108,404
+1,331
| +1% | +$70.3K | 0.15% | 141 |
|
|
2018
Q4 | $5.53M | Sell |
107,073
-850
| -0.8% | -$43.9K | 0.17% | 126 |
|
|
2018
Q3 | $5.59M | Buy |
107,923
+229
| +0.2% | +$11.9K | 0.14% | 165 |
|
|
2018
Q2 | $5.58M | Buy |
107,694
+7,744
| +8% | +$402K | 0.15% | 148 |
|
|
2018
Q1 | $5.19M | Sell |
99,950
-6,286
| -6% | -$326K | 0.13% | 166 |
|
|
2017
Q4 | $5.55M | Buy |
106,236
+3,840
| +4% | +$201K | 0.14% | 163 |
|
|
2017
Q3 | $5.39M | Sell |
102,396
-384
| -0.4% | -$20.2K | 0.14% | 166 |
|
|
2017
Q2 | $5.41M | Sell |
102,780
-4,876
| -5% | -$257K | 0.15% | 164 |
|
|
2017
Q1 | $5.66M | Buy |
107,656
+27,906
| +35% | +$1.47M | 0.16% | 146 |
|
|
2016
Q4 | $4.19M | Buy |
79,750
+13,042
| +20% | +$684K | 0.12% | 193 |
|
|
2016
Q3 | $3.53M | Buy |
66,708
+912
| +1% | +$48.2K | 0.1% | 231 |
|
|
2016
Q2 | $3.49M | Buy |
65,796
+5,604
| +9% | +$297K | 0.1% | 229 |
|
|
2016
Q1 | $3.17M | Sell |
60,192
-26,930
| -31% | -$1.42M | 0.1% | 241 |
|
|
2015
Q4 | $4.56M | Buy |
87,122
+3,378
| +4% | +$177K | 0.14% | 171 |
|
|
2015
Q3 | $4.4M | Sell |
83,744
-9,440
| -10% | -$496K | 0.13% | 180 |
|
|
2015
Q2 | $4.91M | Sell |
93,184
-90,346
| -49% | -$4.76M | 0.14% | 174 |
|
|
2015
Q1 | $9.69M | Sell |
183,530
-19,704
| -10% | -$1.04M | 0.26% | 88 |
|
|
2014
Q4 | $10.7M | Sell |
203,234
-17,702
| -8% | -$931K | 0.31% | 73 |
|
|
2014
Q3 | $11.6M | Sell |
220,936
-36,150
| -14% | -$1.9M | 0.35% | 54 |
|
|
2014
Q2 | $13.6M | Sell |
257,086
-26,368
| -9% | -$1.39M | 0.41% | 46 |
|
|
2014
Q1 | $14.9M | Sell |
283,454
-270
| -0.1% | -$14.2K | 0.45% | 40 |
|
|
2013
Q4 | $15M | Buy |
283,724
+66,612
| +31% | +$3.51M | 0.48% | 35 |
|
|
2013
Q3 | $11.4M | Buy |
217,112
+38,646
| +22% | +$2.03M | 0.4% | 46 |
|
|
2013
Q2 | $9.37M | Buy |
+178,466
| New | +$9.37M | 0.36% | 58 |
|