Regions Financial Corp’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 | $6.62M | Buy |
125,386
+14,158
| +13% | +$747K | 0.05% | 197 |
|
|
2025
Q1 | $5.83M | Sell |
111,228
-7,043
| -6% | -$369K | 0.04% | 210 |
|
|
2024
Q4 | $6.11M | Buy |
118,271
+8,719
| +8% | +$451K | 0.04% | 210 |
|
|
2024
Q3 | $5.77M | Sell |
109,552
-1,947
| -2% | -$103K | 0.04% | 217 |
|
|
2024
Q2 | $5.71M | Sell |
111,499
-704
| -0.6% | -$36.1K | 0.04% | 212 |
|
|
2024
Q1 | $5.75M | Buy |
112,203
+3,191
| +3% | +$164K | 0.04% | 215 |
|
|
2023
Q4 | $5.59M | Buy |
109,012
+3,734
| +4% | +$191K | 0.05% | 208 |
|
|
2023
Q3 | $5.25M | Buy |
105,278
+5,663
| +6% | +$282K | 0.05% | 204 |
|
|
2023
Q2 | $5M | Sell |
99,615
-12,666
| -11% | -$635K | 0.04% | 218 |
|
|
2023
Q1 | $5.68M | Buy |
112,281
+10,870
| +11% | +$549K | 0.05% | 201 |
|
|
2022
Q4 | $5.05M | Sell |
101,411
-62,028
| -38% | -$3.09M | 0.05% | 209 |
|
|
2022
Q3 | $8.05M | Sell |
163,439
-2,442
| -1% | -$120K | 0.08% | 162 |
|
|
2022
Q2 | $8.39M | Buy |
165,881
+48,883
| +42% | +$2.47M | 0.08% | 160 |
|
|
2022
Q1 | $6.05M | Sell |
116,998
-3,000
| -3% | -$155K | 0.05% | 200 |
|
|
2021
Q4 | $6.47M | Sell |
119,998
-13,239
| -10% | -$713K | 0.05% | 201 |
|
|
2021
Q3 | $7.28M | Sell |
133,237
-4,904
| -4% | -$268K | 0.06% | 177 |
|
|
2021
Q2 | $7.57M | Sell |
138,141
-5,406
| -4% | -$296K | 0.07% | 169 |
|
|
2021
Q1 | $7.85M | Sell |
143,547
-10,028
| -7% | -$548K | 0.07% | 166 |
|
|
2020
Q4 | $8.47M | Sell |
153,575
-3,676
| -2% | -$203K | 0.08% | 163 |
|
|
2020
Q3 | $8.64M | Buy |
157,251
+2,251
| +1% | +$124K | 0.09% | 151 |
|
|
2020
Q2 | $8.48M | Buy |
155,000
+4,897
| +3% | +$268K | 0.1% | 149 |
|
|
2020
Q1 | $7.86M | Sell |
150,103
-29,480
| -16% | -$1.54M | 0.1% | 151 |
|
|
2019
Q4 | $9.63M | Buy |
179,583
+10,822
| +6% | +$580K | 0.1% | 157 |
|
|
2019
Q3 | $9.06M | Buy |
168,761
+25,994
| +18% | +$1.4M | 0.1% | 157 |
|
|
2019
Q2 | $7.63M | Sell |
142,767
-18,463
| -11% | -$987K | 0.09% | 163 |
|
|
2019
Q1 | $8.52M | Buy |
161,230
+16,726
| +12% | +$883K | 0.1% | 156 |
|
|
2018
Q4 | $7.46M | Buy |
144,504
+8,202
| +6% | +$424K | 0.09% | 157 |
|
|
2018
Q3 | $7.07M | Sell |
136,302
-71,236
| -34% | -$3.69M | 0.08% | 173 |
|
|
2018
Q2 | $10.8M | Sell |
207,538
-23,314
| -10% | -$1.21M | 0.12% | 145 |
|
|
2018
Q1 | $12M | Sell |
230,852
-113,962
| -33% | -$5.91M | 0.13% | 140 |
|
|
2017
Q4 | $18M | Sell |
344,814
-99,386
| -22% | -$5.19M | 0.2% | 119 |
|
|
2017
Q3 | $23.4M | Sell |
444,200
-36,608
| -8% | -$1.93M | 0.27% | 99 |
|
|
2017
Q2 | $25.3M | Sell |
480,808
-21,662
| -4% | -$1.14M | 0.3% | 96 |
|
|
2017
Q1 | $26.4M | Buy |
502,470
+39,798
| +9% | +$2.09M | 0.31% | 88 |
|
|
2016
Q4 | $24.3M | Sell |
462,672
-107,484
| -19% | -$5.64M | 0.3% | 91 |
|
|
2016
Q3 | $30.2M | Sell |
570,156
-41,638
| -7% | -$2.2M | 0.39% | 81 |
|
|
2016
Q2 | $32.5M | Sell |
611,794
-2,928
| -0.5% | -$155K | 0.42% | 74 |
|
|
2016
Q1 | $32.4M | Sell |
614,722
-35,172
| -5% | -$1.85M | 0.43% | 76 |
|
|
2015
Q4 | $34M | Buy |
649,894
+5,884
| +0.9% | +$308K | 0.46% | 73 |
|
|
2015
Q3 | $33.9M | Buy |
644,010
+12,544
| +2% | +$659K | 0.48% | 68 |
|
|
2015
Q2 | $33.3M | Buy |
631,466
+30,666
| +5% | +$1.62M | 0.44% | 78 |
|
|
2015
Q1 | $31.7M | Sell |
600,800
-35,626
| -6% | -$1.88M | 0.41% | 85 |
|
|
2014
Q4 | $33.5M | Buy |
636,426
+15,778
| +3% | +$830K | 0.43% | 79 |
|
|
2014
Q3 | $32.7M | Buy |
620,648
+61,790
| +11% | +$3.25M | 0.41% | 80 |
|
|
2014
Q2 | $29.5M | Buy |
558,858
+70,524
| +14% | +$3.73M | 0.36% | 88 |
|
|
2014
Q1 | $25.8M | Buy |
488,334
+31,414
| +7% | +$1.66M | 0.33% | 93 |
|
|
2013
Q4 | $24.1M | Buy |
456,920
+103,766
| +29% | +$5.47M | 0.3% | 98 |
|
|
2013
Q3 | $18.6M | Buy |
353,154
+56,542
| +19% | +$2.98M | 0.25% | 109 |
|
|
2013
Q2 | $15.6M | Buy |
+296,612
| New | +$15.6M | 0.21% | 112 |
|