Scotia Capital’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 | $9.13M | Buy |
173,077
+9,992
| +6% | +$527K | 0.04% | 202 |
|
|
2025
Q1 | $8.54M | Sell |
163,085
-35,301
| -18% | -$1.85M | 0.05% | 205 |
|
|
2024
Q4 | $10.3M | Sell |
198,386
-2,601
| -1% | -$134K | 0.05% | 176 |
|
|
2024
Q3 | $10.6M | Buy |
200,987
+61,418
| +44% | +$3.23M | 0.06% | 174 |
|
|
2024
Q2 | $7.15M | Sell |
139,569
-688
| -0.5% | -$35.3K | 0.04% | 199 |
|
|
2024
Q1 | $7.19M | Buy |
140,257
+3,088
| +2% | +$158K | 0.04% | 204 |
|
|
2023
Q4 | $7.03M | Sell |
137,169
-948
| -0.7% | -$48.6K | 0.05% | 194 |
|
|
2023
Q3 | $6.88M | Buy |
138,117
+17,502
| +15% | +$872K | 0.05% | 190 |
|
|
2023
Q2 | $6.05M | Sell |
120,615
-2,614
| -2% | -$131K | 0.04% | 202 |
|
|
2023
Q1 | $6.23M | Buy |
123,229
+7,522
| +7% | +$380K | 0.05% | 200 |
|
|
2022
Q4 | $5.76M | Sell |
115,707
-26,683
| -19% | -$1.33M | 0.04% | 211 |
|
|
2022
Q3 | $7.02M | Sell |
142,390
-4,821
| -3% | -$238K | 0.06% | 180 |
|
|
2022
Q2 | $7.44M | Buy |
147,211
+2,297
| +2% | +$116K | 0.06% | 182 |
|
|
2022
Q1 | $7.5M | Sell |
144,914
-11,168
| -7% | -$578K | 0.05% | 194 |
|
|
2021
Q4 | $8.41M | Sell |
156,082
-200,349
| -56% | -$10.8M | 0.06% | 184 |
|
|
2021
Q3 | $19.5M | Buy |
356,431
+2,309
| +0.7% | +$126K | 0.14% | 99 |
|
|
2021
Q2 | $19.4M | Buy |
354,122
+134,733
| +61% | +$7.38M | 0.14% | 96 |
|
|
2021
Q1 | $12M | Sell |
219,389
-33,765
| -13% | -$1.85M | 0.1% | 124 |
|
|
2020
Q4 | $14M | Buy |
253,154
+35,664
| +16% | +$1.97M | 0.13% | 106 |
|
|
2020
Q3 | $11.9M | Buy |
217,490
+3,198
| +1% | +$176K | 0.13% | 108 |
|
|
2020
Q2 | $11.7M | Buy |
214,292
+189,386
| +760% | +$10.4M | 0.16% | 89 |
|
|
2020
Q1 | $1.3M | Buy |
24,906
+7,387
| +42% | +$387K | 0.02% | 298 |
|
|
2019
Q4 | $940K | Sell |
17,519
-35,251
| -67% | -$1.89M | 0.01% | 400 |
|
|
2019
Q3 | $2.83M | Buy |
52,770
+33,222
| +170% | +$1.78M | 0.03% | 238 |
|
|
2019
Q2 | $1.05M | Buy |
19,548
+3,810
| +24% | +$204K | 0.01% | 391 |
|
|
2019
Q1 | $831K | Buy |
15,738
+3,556
| +29% | +$188K | 0.01% | 415 |
|
|
2018
Q4 | $629K | Sell |
12,182
-787
| -6% | -$40.6K | 0.01% | 424 |
|
|
2018
Q3 | $672K | Sell |
12,969
-34,457
| -73% | -$1.79M | 0.01% | 480 |
|
|
2018
Q2 | $2.46M | Sell |
47,426
-212
| -0.4% | -$11K | 0.03% | 256 |
|
|
2018
Q1 | $2.47M | Buy |
+47,638
| New | +$2.47M | 0.03% | 260 |
|
|
2016
Q1 | – | Sell |
-4,502
| Closed | -$236K | – | 626 |
|
|
2015
Q4 | $236K | Hold |
4,502
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $237K | Sell |
4,502
-100
| -2% | -$5.26K | 0.01% | 555 |
|
|
2015
Q2 | $242K | Buy |
+4,602
| New | +$242K | ﹤0.01% | 569 |
|
|
2015
Q1 | – | Sell |
-7,230
| Closed | -$380K | – | 624 |
|
|
2014
Q4 | $380K | Sell |
7,230
-12,140
| -63% | -$638K | 0.01% | 463 |
|
|
2014
Q3 | $1.02M | Buy |
19,370
+12,580
| +185% | +$662K | 0.02% | 298 |
|
|
2014
Q2 | $359K | Sell |
6,790
-4,630
| -41% | -$245K | 0.01% | 461 |
|
|
2014
Q1 | $602K | Buy |
11,420
+4,700
| +70% | +$248K | 0.01% | 371 |
|
|
2013
Q4 | $354K | Buy |
+6,720
| New | +$354K | 0.01% | 434 |
|