Sun Life Financial’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
Q1 | – | Sell |
-1,509,000
| Closed | -$78M | – | 36 |
|
|
2024
Q4 | $78M | Hold |
1,509,000
| – | – | 4.35% | 6 |
|
|
2024
Q3 | $79.5M | Hold |
1,509,000
| – | – | 4.43% | 7 |
|
|
2024
Q2 | $77.3M | Hold |
1,509,000
| – | – | 4.62% | 7 |
|
|
2024
Q1 | $77.4M | Hold |
1,509,000
| – | – | 4.87% | 6 |
|
|
2023
Q4 | $77.4M | Hold |
1,509,000
| – | – | 4.68% | 5 |
|
|
2023
Q3 | $75.2M | Hold |
1,509,000
| – | – | 5.54% | 3 |
|
|
2023
Q2 | $75.7M | Hold |
1,509,000
| – | – | 4.63% | 4 |
|
|
2023
Q1 | $76.3M | Hold |
1,509,000
| – | – | 5.41% | 3 |
|
|
2022
Q4 | $75.2M | Hold |
1,509,000
| – | – | 5.75% | 3 |
|
|
2022
Q3 | $74.4M | Hold |
1,509,000
| – | – | 5.96% | 3 |
|
|
2022
Q2 | $76.3M | Hold |
1,509,000
| – | – | 5.75% | 3 |
|
|
2022
Q1 | $78M | Sell |
1,509,000
-159,000
| -10% | -$8.22M | 3.61% | 5 |
|
|
2021
Q4 | $89.9M | Buy |
+1,668,000
| New | +$89.9M | 3.34% | 6 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$2.68M | – | 511 |
|
|
2019
Q3 | $2.68M | Hold |
50,000
| – | – | 0.69% | 14 |
|
|
2019
Q2 | $2.67M | Buy |
+50,000
| New | +$2.67M | 0.67% | 14 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$10.5M | – | 493 |
|
|
2017
Q3 | $10.5M | Hold |
200,000
| – | – | 1.04% | 14 |
|
|
2017
Q2 | $10.5M | Buy |
+200,000
| New | +$10.5M | 1.13% | 14 |
|