Sumitomo Mitsui Trust Group’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 | $43.1M | Sell |
817,000
-98,800
| -11% | -$5.21M | 0.03% | 493 |
|
|
2025
Q1 | $48M | Buy |
915,800
+498,500
| +119% | +$26.1M | 0.03% | 448 |
|
|
2024
Q4 | $21.6M | Buy |
417,300
+60,177
| +17% | +$3.11M | 0.01% | 632 |
|
|
2024
Q3 | $18.8M | Sell |
357,123
-180,322
| -34% | -$9.5M | 0.01% | 652 |
|
|
2024
Q2 | $27.5M | Sell |
537,445
-6,052
| -1% | -$310K | 0.02% | 581 |
|
|
2024
Q1 | $27.9M | Sell |
543,497
-130,345
| -19% | -$6.68M | 0.02% | 644 |
|
|
2023
Q4 | $34.6M | Buy |
673,842
+92,000
| +16% | +$4.72M | 0.03% | 583 |
|
|
2023
Q3 | $29M | Sell |
581,842
-117,168
| -17% | -$5.84M | 0.02% | 604 |
|
|
2023
Q2 | $35.1M | Sell |
699,010
-529,147
| -43% | -$26.5M | 0.03% | 566 |
|
|
2023
Q1 | $62.1M | Sell |
1,228,157
-129,573
| -10% | -$6.55M | 0.05% | 424 |
|
|
2022
Q4 | $67.6M | Sell |
1,357,730
-43,000
| -3% | -$2.14M | 0.05% | 410 |
|
|
2022
Q3 | $69M | Sell |
1,400,730
-248,497
| -15% | -$12.2M | 0.06% | 386 |
|
|
2022
Q2 | $83.4M | Buy |
1,649,227
+210,067
| +15% | +$10.6M | 0.06% | 342 |
|
|
2022
Q1 | $74.4M | Sell |
1,439,160
-316,260
| -18% | -$16.4M | 0.05% | 407 |
|
|
2021
Q4 | $94.6M | Buy |
1,755,420
+116,509
| +7% | +$6.28M | 0.06% | 358 |
|
|
2021
Q3 | $89.6M | Buy |
1,638,911
+1,618,446
| +7,908% | +$88.4M | 0.06% | 365 |
|
|
2021
Q2 | $1.12M | Sell |
20,465
-8,000
| -28% | -$439K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $1.56M | Sell |
28,465
-5,922
| -17% | -$324K | ﹤0.01% | 957 |
|
|
2020
Q4 | $1.9M | Buy |
+34,387
| New | +$1.9M | ﹤0.01% | 911 |
|