Stifel Financial’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 | $155M | Buy |
2,935,379
+40,494
| +1% | +$2.14M | 0.15% | 151 |
|
|
2025
Q1 | $152M | Sell |
2,894,885
-400,418
| -12% | -$21M | 0.16% | 141 |
|
|
2024
Q4 | $170M | Buy |
3,295,303
+5,626
| +0.2% | +$291K | 0.18% | 133 |
|
|
2024
Q3 | $173M | Sell |
3,289,677
-78,708
| -2% | -$4.14M | 0.18% | 127 |
|
|
2024
Q2 | $173M | Buy |
3,368,385
+795,362
| +31% | +$40.8M | 0.19% | 117 |
|
|
2024
Q1 | $132M | Buy |
2,573,023
+450,931
| +21% | +$23.1M | 0.15% | 150 |
|
|
2023
Q4 | $109M | Sell |
2,122,092
-8,693
| -0.4% | -$446K | 0.14% | 163 |
|
|
2023
Q3 | $106M | Sell |
2,130,785
-102,475
| -5% | -$5.11M | 0.15% | 153 |
|
|
2023
Q2 | $112M | Sell |
2,233,260
-199,880
| -8% | -$10M | 0.15% | 148 |
|
|
2023
Q1 | $123M | Sell |
2,433,140
-582,029
| -19% | -$29.4M | 0.18% | 137 |
|
|
2022
Q4 | $150M | Buy |
3,015,169
+247,578
| +9% | +$12.3M | 0.23% | 103 |
|
|
2022
Q3 | $136M | Sell |
2,767,591
-44,009
| -2% | -$2.17M | 0.22% | 106 |
|
|
2022
Q2 | $142M | Sell |
2,811,600
-67,939
| -2% | -$3.43M | 0.22% | 104 |
|
|
2022
Q1 | $149M | Buy |
2,879,539
+134,357
| +5% | +$6.95M | 0.2% | 117 |
|
|
2021
Q4 | $148M | Sell |
2,745,182
-243,726
| -8% | -$13.1M | 0.2% | 118 |
|
|
2021
Q3 | $163M | Buy |
2,988,908
+300,412
| +11% | +$16.4M | 0.24% | 99 |
|
|
2021
Q2 | $147M | Buy |
2,688,496
+487,667
| +22% | +$26.7M | 0.22% | 107 |
|
|
2021
Q1 | $120M | Buy |
2,200,829
+306,227
| +16% | +$16.7M | 0.2% | 114 |
|
|
2020
Q4 | $105M | Sell |
1,894,602
-67,723
| -3% | -$3.74M | 0.19% | 125 |
|
|
2020
Q3 | $108M | Buy |
1,962,325
+219,523
| +13% | +$12.1M | 0.22% | 108 |
|
|
2020
Q2 | $95.3M | Buy |
1,742,802
+21,420
| +1% | +$1.17M | 0.22% | 114 |
|
|
2020
Q1 | $90.2M | Sell |
1,721,382
-558,331
| -24% | -$29.3M | 0.25% | 106 |
|
|
2019
Q4 | $122M | Sell |
2,279,713
-56,867
| -2% | -$3.05M | 0.25% | 99 |
|
|
2019
Q3 | $125M | Buy |
2,336,580
+65,115
| +3% | +$3.5M | 0.32% | 74 |
|
|
2019
Q2 | $121M | Buy |
2,271,465
+412,765
| +22% | +$22.1M | 0.31% | 75 |
|
|
2019
Q1 | $98.2M | Buy |
1,858,700
+22,719
| +1% | +$1.2M | 0.28% | 92 |
|
|
2018
Q4 | $94.8M | Buy |
1,835,981
+16,389
| +0.9% | +$846K | 0.31% | 79 |
|
|
2018
Q3 | $94.3M | Buy |
1,819,592
+901,166
| +98% | +$46.7M | 0.27% | 87 |
|
|
2018
Q2 | $95.2M | Buy |
918,426
+37,714
| +4% | +$3.91M | 0.29% | 79 |
|
|
2018
Q1 | $91.4M | Sell |
880,712
-14,228
| -2% | -$1.48M | 0.29% | 83 |
|
|
2017
Q4 | $93.4M | Buy |
894,940
+308,368
| +53% | +$32.2M | 0.3% | 80 |
|
|
2017
Q3 | $61.6M | Buy |
586,572
+20,289
| +4% | +$2.13M | 0.21% | 113 |
|
|
2017
Q2 | $59.6M | Buy |
566,283
+55,049
| +11% | +$5.8M | 0.22% | 107 |
|
|
2017
Q1 | $53.8M | Buy |
511,234
+35,448
| +7% | +$3.73M | 0.21% | 111 |
|
|
2016
Q4 | $49.9M | Buy |
475,786
+24,428
| +5% | +$2.56M | 0.21% | 111 |
|
|
2016
Q3 | $47.7M | Buy |
451,358
+33,355
| +8% | +$3.53M | 0.21% | 110 |
|
|
2016
Q2 | $44.3M | Buy |
418,003
+10,874
| +3% | +$1.15M | 0.21% | 116 |
|
|
2016
Q1 | $42.9M | Sell |
407,129
-245,571
| -38% | -$25.9M | 0.23% | 104 |
|
|
2015
Q4 | $68.3M | Buy |
652,700
+41,127
| +7% | +$4.3M | 0.36% | 65 |
|
|
2015
Q3 | $64.3M | Sell |
611,573
-5,628
| -0.9% | -$592K | 0.36% | 64 |
|
|
2015
Q2 | $64.2M | Buy |
617,201
+271,967
| +79% | +$28.3M | 0.33% | 67 |
|
|
2015
Q1 | $36.4M | Buy |
345,234
+15,003
| +5% | +$1.58M | 0.2% | 133 |
|
|
2014
Q4 | $34.7M | Buy |
330,231
+2,621
| +0.8% | +$276K | 0.19% | 137 |
|
|
2014
Q3 | $34.5M | Buy |
327,610
+23,221
| +8% | +$2.44M | 0.3% | 64 |
|
|
2014
Q2 | $32.2M | Buy |
304,389
+9,597
| +3% | +$1.01M | 0.29% | 65 |
|
|
2014
Q1 | $31.1M | Buy |
+294,792
| New | +$31.1M | 0.3% | 60 |
|