Point72 Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Hold |
2,432,000
| – | – | 0.25% | 80 |
|
|
2025
Q1 | $127M | Buy |
2,432,000
+1,307,000
| +116% | +$68.4M | 0.29% | 68 |
|
|
2024
Q4 | $58.2M | Sell |
1,125,000
-20,000
| -2% | -$1.03M | 0.13% | 178 |
|
|
2024
Q3 | $60.3M | Buy |
1,145,000
+20,000
| +2% | +$1.05M | 0.15% | 150 |
|
|
2024
Q2 | $57.6M | Hold |
1,125,000
| – | – | 0.15% | 177 |
|
|
2024
Q1 | $57.7M | Hold |
1,125,000
| – | – | 0.14% | 157 |
|
|
2023
Q4 | $57.7M | Buy |
+1,125,000
| New | +$57.7M | 0.14% | 182 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$505K | – | 1872 |
|
|
2023
Q1 | $505K | Hold |
10,000
| – | – | ﹤0.01% | 934 |
|
|
2022
Q4 | $498K | Sell |
10,000
-10,000
| -50% | -$498K | ﹤0.01% | 863 |
|
|
2022
Q3 | $986K | Sell |
20,000
-20,000
| -50% | -$986K | ﹤0.01% | 851 |
|
|
2022
Q2 | $2.02M | Sell |
40,000
-35,000
| -47% | -$1.77M | 0.01% | 753 |
|
|
2022
Q1 | $3.88M | Sell |
75,000
-481,327
| -87% | -$24.9M | 0.02% | 687 |
|
|
2021
Q4 | $30M | Hold |
556,327
| – | – | 0.12% | 237 |
|
|
2021
Q3 | $30.4M | Buy |
556,327
+25,000
| +5% | +$1.37M | 0.13% | 198 |
|
|
2021
Q2 | $29.1M | Buy |
531,327
+75,000
| +16% | +$4.11M | 0.13% | 190 |
|
|
2021
Q1 | $25M | Hold |
456,327
| – | – | 0.12% | 214 |
|
|
2020
Q4 | $25.2M | Hold |
456,327
| – | – | 0.12% | 217 |
|
|
2020
Q3 | $25.1M | Hold |
456,327
| – | – | 0.13% | 213 |
|
|
2020
Q2 | $25M | Hold |
456,327
| – | – | 0.16% | 175 |
|
|
2020
Q1 | $23.9M | Buy |
+456,327
| New | +$23.9M | 0.19% | 147 |
|