Prudential Financial’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 | $20.5M | Sell |
395,000
-435,000
| -52% | -$22.5M | 0.03% | 407 |
|
|
2025
Q1 | $43M | Buy |
830,000
+310,000
| +60% | +$16.1M | 0.06% | 237 |
|
|
2024
Q4 | $26.9M | Sell |
520,000
-7,807
| -1% | -$404K | 0.04% | 318 |
|
|
2024
Q3 | $27.8M | Buy |
527,807
+4,066
| +0.8% | +$214K | 0.04% | 354 |
|
|
2024
Q2 | $26.8M | Sell |
523,741
-851
| -0.2% | -$43.6K | 0.04% | 337 |
|
|
2024
Q1 | $26.9M | Buy |
524,592
+240
| +0% | +$12.3K | 0.04% | 363 |
|
|
2023
Q4 | $26.9M | Sell |
524,352
-586
| -0.1% | -$30K | 0.04% | 358 |
|
|
2023
Q3 | $26.2M | Buy |
524,938
+519,373
| +9,333% | +$25.9M | 0.04% | 372 |
|
|
2023
Q2 | $279K | Buy |
5,565
+269
| +5% | +$13.5K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $268K | Sell |
5,296
-6,914
| -57% | -$349K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $608K | Buy |
12,210
+4,454
| +57% | +$222K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $383K | Sell |
7,756
-1,051
| -12% | -$51.9K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $444K | Sell |
8,807
-5,013
| -36% | -$253K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $715K | Sell |
13,820
-16,678
| -55% | -$863K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $1.66M | Sell |
30,498
-59,832
| -66% | -$3.25M | ﹤0.01% | 1622 |
|
|
2021
Q3 | $4.95M | Sell |
90,330
-86,746
| -49% | -$4.75M | 0.01% | 993 |
|
|
2021
Q2 | $9.71M | Sell |
177,076
-27,717
| -14% | -$1.52M | 0.01% | 772 |
|
|
2021
Q1 | $11.2M | Buy |
204,793
+27,083
| +15% | +$1.48M | 0.02% | 715 |
|
|
2020
Q4 | $9.8M | Buy |
177,710
+27,419
| +18% | +$1.51M | 0.02% | 749 |
|
|
2020
Q3 | $8.25M | Buy |
150,291
+21,487
| +17% | +$1.18M | 0.02% | 739 |
|
|
2020
Q2 | $7.05M | Buy |
128,804
+67,709
| +111% | +$3.7M | 0.01% | 828 |
|
|
2020
Q1 | $3.2M | Sell |
61,095
-49,516
| -45% | -$2.59M | 0.01% | 1118 |
|
|
2019
Q4 | $5.93M | Buy |
110,611
+64,257
| +139% | +$3.45M | 0.01% | 1061 |
|
|
2019
Q3 | $2.49M | Buy |
46,354
+1,532
| +3% | +$82.2K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $2.4M | Buy |
44,822
+33
| +0.1% | +$1.76K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $2.37M | Buy |
44,789
+24,090
| +116% | +$1.27M | ﹤0.01% | 1523 |
|
|
2018
Q4 | $1.07M | Buy |
+20,699
| New | +$1.07M | ﹤0.01% | 1782 |
|