SEI Investments’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-848,027
| Closed | -$44.4M | – | 2844 |
|
|
2025
Q1 | $44.4M | Sell |
848,027
-2,340
| -0.3% | -$122K | 0.06% | 360 |
|
|
2024
Q4 | $44M | Buy |
850,367
+32,036
| +4% | +$1.67M | 0.06% | 357 |
|
|
2024
Q3 | $43.1M | Buy |
+818,331
| New | +$42.6M | 0.06% | 362 |
|
|
2023
Q2 | – | Sell |
-6,704
| Closed | -$339K | – | 2714 |
|
|
2023
Q1 | $339K | Buy |
6,704
+21
| +0.3% | +$1.05K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $333K | Buy |
6,683
+206
| +3% | +$10.2K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $319K | Buy |
6,477
+331
| +5% | +$16.7K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $311K | Sell |
6,146
-829
| -12% | -$42.2K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $357K | Buy |
+6,975
| New | +$368K | ﹤0.01% | 2244 |
|
|
2019
Q2 | – | Sell |
-418
| Closed | -$22K | – | 2575 |
|
|
2019
Q1 | $22K | Buy |
+418
| New | +$21.8K | ﹤0.01% | 2736 |
|
|
2018
Q3 | – | Sell |
-1,430
| Closed | -$74K | – | 2934 |
|
|
2018
Q2 | $74K | Buy |
1,430
+646
| +82% | +$33.5K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $41K | Sell |
784
-998
| -56% | -$51.9K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $93K | Sell |
1,782
-1,674
| -48% | -$87.8K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $182K | Buy |
3,456
+2,610
| +309% | +$138K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $45K | Buy |
846
+278
| +49% | +$14.6K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $30K | Sell |
568
-82
| -13% | -$4.31K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $34K | Sell |
650
-890
| -58% | -$46.8K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $81K | Buy |
+1,540
| New | +$81.5K | ﹤0.01% | 1926 |
|
|
2016
Q1 | – | Sell |
-184
| Closed | -$10K | – | 2566 |
|
|
2015
Q4 | $10K | Buy |
+184
| New | +$9.66K | ﹤0.01% | 2218 |
|
Other funds holding IGSB
MMI
JSTA
EWA
