Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $99.8M | Sell |
1,895,009
-481,540
| -20% | -$25.4M | 0.06% | 266 |
|
|
2024
Q2 | $122M | Buy |
2,376,549
+72,281
| +3% | +$3.7M | 0.08% | 216 |
|
|
2024
Q1 | $118M | Buy |
2,304,268
+9,897
| +0.4% | +$508K | 0.08% | 222 |
|
|
2023
Q4 | $118M | Buy |
2,294,371
+103,569
| +5% | +$5.31M | 0.09% | 204 |
|
|
2023
Q3 | $109M | Sell |
2,190,802
-81,823
| -4% | -$4.08M | 0.09% | 191 |
|
|
2023
Q2 | $114M | Buy |
2,272,625
+102,362
| +5% | +$5.14M | 0.09% | 192 |
|
|
2023
Q1 | $110M | Buy |
2,170,263
+107,265
| +5% | +$5.42M | 0.1% | 190 |
|
|
2022
Q4 | $103M | Sell |
2,062,998
-54,098
| -3% | -$2.7M | 0.09% | 196 |
|
|
2022
Q3 | $104M | Sell |
2,117,096
-93,395
| -4% | -$4.6M | 0.11% | 178 |
|
|
2022
Q2 | $112M | Buy |
2,210,491
+187,332
| +9% | +$9.47M | 0.11% | 176 |
|
|
2022
Q1 | $105M | Buy |
2,023,159
+23,521
| +1% | +$1.22M | 0.09% | 201 |
|
|
2021
Q4 | $108M | Buy |
1,999,638
+918
| +0% | +$49.5K | 0.09% | 203 |
|
|
2021
Q3 | $109M | Buy |
1,998,720
+178,713
| +10% | +$9.76M | 0.1% | 185 |
|
|
2021
Q2 | $99.8M | Buy |
1,820,007
+193,543
| +12% | +$10.6M | 0.09% | 196 |
|
|
2021
Q1 | $88.9M | Buy |
1,626,464
+60,269
| +4% | +$3.3M | 0.09% | 193 |
|
|
2020
Q4 | $86.4M | Buy |
1,566,195
+806,052
| +106% | +$44.5M | 0.09% | 183 |
|
|
2020
Q3 | $41.7M | Sell |
760,143
-193,443
| -20% | -$10.6M | 0.05% | 296 |
|
|
2020
Q2 | $52.2M | Buy |
953,586
+122,241
| +15% | +$6.69M | 0.07% | 235 |
|
|
2020
Q1 | $43.5M | Buy |
831,345
+109,817
| +15% | +$5.75M | 0.07% | 232 |
|
|
2019
Q4 | $38.7M | Sell |
721,528
-19,049
| -3% | -$1.02M | 0.05% | 339 |
|
|
2019
Q3 | $39.7M | Sell |
740,577
-211,963
| -22% | -$11.4M | 0.06% | 310 |
|
|
2019
Q2 | $50.9M | Sell |
952,540
-7,836
| -0.8% | -$419K | 0.07% | 251 |
|
|
2019
Q1 | $50.7M | Buy |
960,376
+53,944
| +6% | +$2.85M | 0.08% | 242 |
|
|
2018
Q4 | $46.8M | Buy |
906,432
+200,033
| +28% | +$10.3M | 0.08% | 226 |
|
|
2018
Q3 | $36.6M | Sell |
706,399
-191,187
| -21% | -$9.91M | 0.06% | 315 |
|
|
2018
Q2 | $46.5M | Buy |
897,586
+179,618
| +25% | +$9.31M | 0.08% | 231 |
|
|
2018
Q1 | $37.3M | Sell |
717,968
-133,660
| -16% | -$6.94M | 0.07% | 269 |
|
|
2017
Q4 | $44.5M | Sell |
851,628
-151,506
| -15% | -$7.92M | 0.08% | 221 |
|
|
2017
Q3 | $52.8M | Sell |
1,003,134
-8,076
| -0.8% | -$425K | 0.11% | 182 |
|
|
2017
Q2 | $53.2M | Buy |
1,011,210
+187,610
| +23% | +$9.88M | 0.12% | 171 |
|
|
2017
Q1 | $43.3M | Sell |
823,600
-31,306
| -4% | -$1.65M | 0.1% | 196 |
|
|
2016
Q4 | $44.9M | Buy |
854,906
+148,768
| +21% | +$7.81M | 0.11% | 179 |
|
|
2016
Q3 | $37.3M | Buy |
706,138
+69,960
| +11% | +$3.7M | 0.1% | 199 |
|
|
2016
Q2 | $33.7M | Sell |
636,178
-80,400
| -11% | -$4.26M | 0.11% | 209 |
|
|
2016
Q1 | $37.8M | Buy |
716,578
+43,958
| +7% | +$2.32M | 0.13% | 167 |
|
|
2015
Q4 | $35.2M | Buy |
672,620
+31,592
| +5% | +$1.65M | 0.13% | 174 |
|
|
2015
Q3 | $33.7M | Buy |
641,028
+24,734
| +4% | +$1.3M | 0.14% | 163 |
|
|
2015
Q2 | $32.5M | Buy |
616,294
+236,892
| +62% | +$12.5M | 0.12% | 177 |
|
|
2015
Q1 | $20M | Sell |
379,402
-34,656
| -8% | -$1.83M | 0.09% | 250 |
|
|
2014
Q4 | $21.8M | Buy |
414,058
+54,946
| +15% | +$2.89M | 0.11% | 204 |
|
|
2014
Q3 | $18.9M | Sell |
359,112
-86,974
| -19% | -$4.58M | 0.11% | 203 |
|
|
2014
Q2 | $23.6M | Buy |
446,086
+7,174
| +2% | +$379K | 0.15% | 141 |
|
|
2014
Q1 | $23.1M | Sell |
438,912
-54,852
| -11% | -$2.89M | 0.16% | 131 |
|
|
2013
Q4 | $26M | Sell |
493,764
-13,604
| -3% | -$717K | 0.2% | 95 |
|
|
2013
Q3 | $26.7M | Buy |
507,368
+107,200
| +27% | +$5.64M | 0.23% | 77 |
|
|
2013
Q2 | $21M | Buy |
+400,168
| New | +$21M | 0.2% | 97 |
|