Principal Financial Group’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 | – | Sell |
-135,000
| Closed | -$7.07M | – | 2266 |
|
2025
Q1 | $7.07M | Sell |
135,000
-155,000
| -53% | -$8.12M | ﹤0.01% | 1426 |
|
2024
Q4 | $15M | Sell |
290,000
-25,000
| -8% | -$1.29M | 0.01% | 1047 |
|
2024
Q3 | $16.6M | Buy |
315,000
+85,000
| +37% | +$4.48M | 0.01% | 953 |
|
2024
Q2 | $11.8M | Buy |
230,000
+30,000
| +15% | +$1.54M | 0.01% | 1175 |
|
2024
Q1 | $10.3M | Buy |
+200,000
| New | +$10.3M | 0.01% | 1290 |
|
2022
Q2 | – | Sell |
-6,471
| Closed | -$335K | – | 2574 |
|
2022
Q1 | $335K | Buy |
+6,471
| New | +$335K | ﹤0.01% | 2210 |
|
2021
Q4 | – | Sell |
-7,414
| Closed | -$405K | – | 2577 |
|
2021
Q3 | $405K | Sell |
7,414
-7,561
| -50% | -$413K | ﹤0.01% | 2230 |
|
2021
Q2 | $821K | Buy |
14,975
+3,514
| +31% | +$193K | ﹤0.01% | 2089 |
|
2021
Q1 | $627K | Buy |
11,461
+1,759
| +18% | +$96.2K | ﹤0.01% | 2097 |
|
2020
Q4 | $535K | Buy |
9,702
+2,118
| +28% | +$117K | ﹤0.01% | 2096 |
|
2020
Q3 | $416K | Buy |
7,584
+93
| +1% | +$5.1K | ﹤0.01% | 2049 |
|
2020
Q2 | $410K | Buy |
+7,491
| New | +$410K | ﹤0.01% | 2009 |
|