Osaic Holdings’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 | $33.4M | Sell |
641,043
-103,122
| -14% | -$5.37M | 0.07% | 267 |
|
|
2025
Q1 | $39M | Sell |
744,165
-174,007
| -19% | -$9.11M | 0.09% | 238 |
|
|
2024
Q4 | $34.1M | Buy |
918,172
+377,160
| +70% | +$14M | 0.08% | 257 |
|
|
2024
Q3 | $28.5M | Buy |
541,012
+16,382
| +3% | +$863K | 0.06% | 299 |
|
|
2024
Q2 | $26.9M | Buy |
524,630
+39,225
| +8% | +$2.01M | 0.06% | 314 |
|
|
2024
Q1 | $24.9M | Sell |
485,405
-104,050
| -18% | -$5.34M | 0.06% | 341 |
|
|
2023
Q4 | $30.2M | Sell |
589,455
-114,905
| -16% | -$5.89M | 0.05% | 347 |
|
|
2023
Q3 | $35.1M | Buy |
704,360
+114,184
| +19% | +$5.69M | 0.05% | 347 |
|
|
2023
Q2 | $29.6M | Sell |
590,176
-383,124
| -39% | -$19.2M | 0.05% | 334 |
|
|
2023
Q1 | $49.2M | Sell |
973,300
-307,530
| -24% | -$15.5M | 0.09% | 204 |
|
|
2022
Q4 | $63.8M | Buy |
1,280,830
+18,721
| +1% | +$933K | 0.13% | 161 |
|
|
2022
Q3 | $62.2M | Buy |
1,262,109
+22,235
| +2% | +$1.1M | 0.14% | 141 |
|
|
2022
Q2 | $62.7M | Sell |
1,239,874
-13,481
| -1% | -$682K | 0.14% | 148 |
|
|
2022
Q1 | $86.5M | Sell |
1,253,355
-299,433
| -19% | -$20.7M | 0.17% | 116 |
|
|
2021
Q4 | $83.7M | Sell |
1,552,788
-1,355,265
| -47% | -$73M | 0.16% | 125 |
|
|
2021
Q3 | $159M | Sell |
2,908,053
-1,215,844
| -29% | -$66.4M | 0.33% | 57 |
|
|
2021
Q2 | $226M | Buy |
4,123,897
+160,462
| +4% | +$8.79M | 0.49% | 30 |
|
|
2021
Q1 | $217M | Buy |
3,963,435
+952,287
| +32% | +$52.1M | 0.52% | 28 |
|
|
2020
Q4 | $166M | Buy |
3,011,148
+256,448
| +9% | +$14.2M | 0.44% | 37 |
|
|
2020
Q3 | $151M | Buy |
2,754,700
+297,325
| +12% | +$16.3M | 0.45% | 36 |
|
|
2020
Q2 | $134M | Buy |
2,457,375
+1,394,760
| +131% | +$76.3M | 0.45% | 36 |
|
|
2020
Q1 | $49.9M | Buy |
+1,062,615
| New | +$49.9M | 0.2% | 111 |
|