SI
Stephens Inc’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
656,477
-268,743
| -29% | -$14.2M | 0.48% | 45 |
|
|
2025
Q1 | $48.5M | Sell |
925,220
-82,034
| -8% | -$4.3M | 0.71% | 24 |
|
|
2024
Q4 | $52.1M | Buy |
1,007,254
+206,758
| +26% | +$10.7M | 0.73% | 24 |
|
|
2024
Q3 | $42.2M | Sell |
800,496
-10,623
| -1% | -$559K | 0.6% | 33 |
|
|
2024
Q2 | $41.6M | Sell |
811,119
-12,211
| -1% | -$626K | 0.63% | 31 |
|
|
2024
Q1 | $42.2M | Buy |
823,330
+14,907
| +2% | +$764K | 0.65% | 25 |
|
|
2023
Q4 | $41.5M | Sell |
808,423
-13,692
| -2% | -$702K | 0.72% | 23 |
|
|
2023
Q3 | $41M | Sell |
822,115
-59,526
| -7% | -$2.97M | 0.79% | 19 |
|
|
2023
Q2 | $44.2M | Sell |
881,641
-165,489
| -16% | -$8.3M | 0.8% | 20 |
|
|
2023
Q1 | $52.9M | Sell |
1,047,130
-36,285
| -3% | -$1.83M | 1.02% | 14 |
|
|
2022
Q4 | $54M | Sell |
1,083,415
-242,828
| -18% | -$12.1M | 1.11% | 12 |
|
|
2022
Q3 | $65.4M | Sell |
1,326,243
-127,808
| -9% | -$6.3M | 1.4% | 9 |
|
|
2022
Q2 | $73.5M | Sell |
1,454,051
-170,441
| -10% | -$8.62M | 1.48% | 7 |
|
|
2022
Q1 | $84M | Sell |
1,624,492
-106,331
| -6% | -$5.5M | 1.37% | 9 |
|
|
2021
Q4 | $93.3M | Sell |
1,730,823
-1,059,558
| -38% | -$57.1M | 1.41% | 8 |
|
|
2021
Q3 | $152M | Sell |
2,790,381
-18,138
| -0.6% | -$991K | 2.36% | 3 |
|
|
2021
Q2 | $154M | Buy |
2,808,519
+172,365
| +7% | +$9.45M | 2.31% | 2 |
|
|
2021
Q1 | $144M | Buy |
2,636,154
+1,071,603
| +68% | +$58.6M | 2.37% | 3 |
|
|
2020
Q4 | $86.3M | Sell |
1,564,551
-427,945
| -21% | -$23.6M | 1.55% | 8 |
|
|
2020
Q3 | $109M | Buy |
1,992,496
+179,285
| +10% | +$9.84M | 2.15% | 3 |
|
|
2020
Q2 | $99.2M | Buy |
1,813,211
+310,217
| +21% | +$17M | 2.13% | 2 |
|
|
2020
Q1 | $78.7M | Sell |
1,502,994
-310,092
| -17% | -$16.2M | 2.1% | 6 |
|
|
2019
Q4 | $97.2M | Buy |
1,813,086
+51,243
| +3% | +$2.75M | 2.04% | 4 |
|
|
2019
Q3 | $94.6M | Buy |
1,761,843
+553,849
| +46% | +$29.7M | 2.08% | 4 |
|
|
2019
Q2 | $64.6M | Buy |
1,207,994
+99,434
| +9% | +$5.31M | 1.46% | 5 |
|
|
2019
Q1 | $58.6M | Buy |
1,108,560
+34,670
| +3% | +$1.83M | 1.39% | 7 |
|
|
2018
Q4 | $55.5M | Sell |
1,073,890
-45,592
| -4% | -$2.35M | 1.57% | 7 |
|
|
2018
Q3 | $58M | Buy |
1,119,482
+610,686
| +120% | +$31.7M | 1.44% | 6 |
|
|
2018
Q2 | $52.8M | Buy |
+508,796
| New | +$52.8M | 1.59% | 6 |
|
|
2014
Q1 | – | Sell |
-192,106
| Closed | -$20.3M | – | 857 |
|
|
2013
Q4 | $20.3M | Sell |
192,106
-5,555
| -3% | -$586K | 1.01% | 13 |
|
|
2013
Q3 | $20.8M | Buy |
197,661
+8,187
| +4% | +$862K | 1.12% | 13 |
|
|
2013
Q2 | $19.9M | Buy |
+189,474
| New | +$19.9M | 1.11% | 14 |
|