Susquehanna International 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 | – | Sell |
-86,437
| Closed | -$4.53M | – | 6774 |
|
|
2025
Q1 | $4.53M | Buy |
86,437
+68,385
| +379% | +$3.58M | ﹤0.01% | 1314 |
|
|
2024
Q4 | $933K | Sell |
18,052
-2,337
| -11% | -$121K | ﹤0.01% | 3107 |
|
|
2024
Q3 | $1.07M | Sell |
20,389
-138,136
| -87% | -$7.27M | ﹤0.01% | 2592 |
|
|
2024
Q2 | $8.12M | Sell |
158,525
-24,579
| -13% | -$1.26M | ﹤0.01% | 770 |
|
|
2024
Q1 | $9.39M | Buy |
183,104
+140,576
| +331% | +$7.21M | ﹤0.01% | 668 |
|
|
2023
Q4 | $2.18M | Buy |
+42,528
| New | +$2.18M | ﹤0.01% | 1854 |
|
|
2023
Q3 | – | Sell |
-472,298
| Closed | -$23.7M | – | 5925 |
|
|
2023
Q2 | $23.7M | Buy |
472,298
+382,683
| +427% | +$19.2M | ﹤0.01% | 362 |
|
|
2023
Q1 | $4.53M | Buy |
+89,615
| New | +$4.53M | ﹤0.01% | 1179 |
|
|
2022
Q4 | – | Sell |
-94,927
| Closed | -$4.68M | – | 6280 |
|
|
2022
Q3 | $4.68M | Sell |
94,927
-74,778
| -44% | -$3.69M | ﹤0.01% | 899 |
|
|
2022
Q2 | $8.58M | Buy |
169,705
+7,115
| +4% | +$360K | ﹤0.01% | 631 |
|
|
2022
Q1 | $8.41M | Sell |
162,590
-87,024
| -35% | -$4.5M | ﹤0.01% | 827 |
|
|
2021
Q4 | $13.4M | Buy |
249,614
+218,562
| +704% | +$11.8M | ﹤0.01% | 621 |
|
|
2021
Q3 | $1.7M | Sell |
31,052
-102,280
| -77% | -$5.59M | ﹤0.01% | 2124 |
|
|
2021
Q2 | $7.31M | Buy |
+133,332
| New | +$7.31M | ﹤0.01% | 997 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5440 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5017 |
|
|
2020
Q3 | – | Sell |
-62,539
| Closed | -$3.42M | – | 4670 |
|
|
2020
Q2 | $3.42M | Buy |
62,539
+51,321
| +457% | +$2.81M | ﹤0.01% | 1054 |
|
|
2020
Q1 | $588K | Buy |
+11,218
| New | +$588K | ﹤0.01% | 2693 |
|
|
2019
Q4 | – | Sell |
-53,170
| Closed | -$2.85M | – | 4377 |
|
|
2019
Q3 | $2.85M | Buy |
53,170
+23,978
| +82% | +$1.29M | ﹤0.01% | 964 |
|
|
2019
Q2 | $1.56M | Buy |
+29,192
| New | +$1.56M | ﹤0.01% | 1516 |
|
|
2019
Q1 | – | Sell |
-94,769
| Closed | -$4.89M | – | 3740 |
|
|
2018
Q4 | $4.89M | Buy |
94,769
+46,569
| +97% | +$2.4M | ﹤0.01% | 504 |
|
|
2018
Q3 | $2.5M | Buy |
+48,200
| New | +$2.5M | ﹤0.01% | 853 |
|
|
2018
Q2 | – | Sell |
-124,458
| Closed | -$6.46M | – | 4113 |
|
|
2018
Q1 | $6.46M | Buy |
124,458
+100,928
| +429% | +$5.24M | ﹤0.01% | 420 |
|
|
2017
Q4 | $1.23M | Sell |
23,530
-427,728
| -95% | -$22.4M | ﹤0.01% | 1592 |
|
|
2017
Q3 | $23.8M | Buy |
+451,258
| New | +$23.8M | 0.01% | 154 |
|
|
2017
Q1 | – | Sell |
-26,552
| Closed | -$1.39M | – | 3788 |
|
|
2016
Q4 | $1.39M | Sell |
26,552
-42,820
| -62% | -$2.25M | ﹤0.01% | 1896 |
|
|
2016
Q3 | $3.67M | Buy |
69,372
+57,130
| +467% | +$3.02M | ﹤0.01% | 550 |
|
|
2016
Q2 | $649K | Sell |
12,242
-70,488
| -85% | -$3.74M | ﹤0.01% | 1989 |
|
|
2016
Q1 | $4.36M | Buy |
82,730
+62,238
| +304% | +$3.28M | ﹤0.01% | 700 |
|
|
2015
Q4 | $1.07M | Sell |
20,492
-40,808
| -67% | -$2.13M | ﹤0.01% | 2239 |
|
|
2015
Q3 | $3.22M | Buy |
+61,300
| New | +$3.22M | ﹤0.01% | 1200 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4580 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4279 |
|
|
2014
Q4 | – | Sell |
-123,296
| Closed | -$6.49M | – | 4504 |
|
|
2014
Q3 | $6.49M | Buy |
123,296
+82,686
| +204% | +$4.35M | ﹤0.01% | 810 |
|
|
2014
Q2 | $2.15M | Sell |
40,610
-100,270
| -71% | -$5.3M | ﹤0.01% | 1672 |
|
|
2014
Q1 | $7.43M | Buy |
+140,880
| New | +$7.43M | ﹤0.01% | 709 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4021 |
|