Rathbones Group’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 | $3.16M | Buy |
59,892
+92
| +0.2% | +$4.85K | 0.01% | 250 |
|
|
2025
Q1 | $3.13M | Buy |
59,800
+20
| +0% | +$1.05K | 0.02% | 242 |
|
|
2024
Q4 | $3.09M | Buy |
59,780
+6,110
| +11% | +$316K | 0.02% | 243 |
|
|
2024
Q3 | $2.83M | Sell |
53,670
-3,813
| -7% | -$201K | 0.01% | 243 |
|
|
2024
Q2 | $2.95M | Sell |
57,483
-5,393
| -9% | -$276K | 0.02% | 235 |
|
|
2024
Q1 | $3.22M | Sell |
62,876
-6,536
| -9% | -$335K | 0.02% | 220 |
|
|
2023
Q4 | $3.56M | Sell |
69,412
-1,668
| -2% | -$85.5K | 0.02% | 205 |
|
|
2023
Q3 | $3.54M | Buy |
71,080
+6,710
| +10% | +$334K | 0.03% | 204 |
|
|
2023
Q2 | $3.23M | Sell |
64,370
-4,012
| -6% | -$201K | 0.03% | 171 |
|
|
2023
Q1 | $3.46M | Buy |
68,382
+9,001
| +15% | +$455K | 0.04% | 172 |
|
|
2022
Q4 | $2.96M | Buy |
59,381
+741
| +1% | +$36.9K | 0.03% | 175 |
|
|
2022
Q3 | $2.89M | Buy |
58,640
+16,044
| +38% | +$791K | 0.04% | 174 |
|
|
2022
Q2 | $2.15M | Sell |
42,596
-1,691
| -4% | -$85.5K | 0.02% | 203 |
|
|
2022
Q1 | $2.29M | Sell |
44,287
-864
| -2% | -$44.7K | 0.02% | 206 |
|
|
2021
Q4 | $2.43M | Buy |
45,151
+6,220
| +16% | +$335K | 0.02% | 199 |
|
|
2021
Q3 | $2.13M | Buy |
38,931
+4,530
| +13% | +$247K | 0.02% | 200 |
|
|
2021
Q2 | $1.89M | Buy |
34,401
+1,138
| +3% | +$62.4K | 0.02% | 206 |
|
|
2021
Q1 | $1.82M | Buy |
33,263
+20,677
| +164% | +$1.13M | 0.02% | 199 |
|
|
2020
Q4 | $694K | Buy |
12,586
+369
| +3% | +$20.3K | 0.01% | 257 |
|
|
2020
Q3 | $671K | Buy |
12,217
+2,556
| +26% | +$140K | 0.01% | 240 |
|
|
2020
Q2 | $529K | Buy |
9,661
+1,074
| +13% | +$58.8K | 0.01% | 242 |
|
|
2020
Q1 | $450K | Sell |
8,587
-5,830
| -40% | -$306K | 0.01% | 222 |
|
|
2019
Q4 | $773K | Buy |
14,417
+1,013
| +8% | +$54.3K | 0.02% | 206 |
|
|
2019
Q3 | $719K | Sell |
13,404
-460
| -3% | -$24.7K | 0.02% | 207 |
|
|
2019
Q2 | $741K | Buy |
13,864
+119
| +0.9% | +$6.36K | 0.02% | 197 |
|
|
2019
Q1 | $726K | Sell |
13,745
-220
| -2% | -$11.6K | 0.02% | 195 |
|
|
2018
Q4 | $721K | Buy |
13,965
+1,706
| +14% | +$88.1K | 0.03% | 195 |
|
|
2018
Q3 | $635K | Buy |
12,259
+2,193
| +22% | +$114K | 0.02% | 202 |
|
|
2018
Q2 | $522K | Buy |
10,066
+2,466
| +32% | +$128K | 0.02% | 208 |
|
|
2018
Q1 | $394K | Sell |
7,600
-280
| -4% | -$14.5K | 0.02% | 233 |
|
|
2017
Q4 | $412K | Buy |
7,880
+1,640
| +26% | +$85.7K | 0.02% | 232 |
|
|
2017
Q3 | $329K | Buy |
6,240
+30
| +0.5% | +$1.58K | 0.01% | 237 |
|
|
2017
Q2 | $327K | Buy |
6,210
+1,700
| +38% | +$89.5K | 0.01% | 242 |
|
|
2017
Q1 | $237K | Buy |
+4,510
| New | +$237K | 0.01% | 275 |
|