SVB Wealth’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 | $338K | Buy |
+6,410
| New | +$338K | 0.02% | 344 |
|
|
2025
Q1 | – | Sell |
-359,300
| Closed | -$18.6M | – | 1624 |
|
|
2024
Q4 | $18.6M | Buy |
+359,300
| New | +$18.6M | 0.35% | 41 |
|
|
2024
Q3 | – | Sell |
-361,874
| Closed | -$18.5M | – | 293 |
|
|
2024
Q2 | $18.5M | Hold |
361,874
| – | – | 0.46% | 38 |
|
|
2024
Q1 | $18.6M | Buy |
361,874
+15,584
| +5% | +$799K | 0.41% | 53 |
|
|
2023
Q4 | $17.8M | Sell |
346,290
-5,750
| -2% | -$295K | 0.43% | 55 |
|
|
2023
Q3 | $17.5M | Sell |
352,040
-12,201
| -3% | -$608K | 0.39% | 57 |
|
|
2023
Q2 | $18.3M | Sell |
364,241
-4,378
| -1% | -$220K | 0.33% | 65 |
|
|
2023
Q1 | $18.6M | Sell |
368,619
-775
| -0.2% | -$39.2K | 0.26% | 77 |
|
|
2022
Q4 | $18.4M | Buy |
369,394
+70,916
| +24% | +$3.53M | 0.25% | 84 |
|
|
2022
Q3 | $14.7M | Buy |
298,478
+77,118
| +35% | +$3.8M | 0.21% | 91 |
|
|
2022
Q2 | $11.2M | Buy |
221,360
+27,121
| +14% | +$1.37M | 0.17% | 97 |
|
|
2022
Q1 | $10M | Buy |
194,239
+43,050
| +28% | +$2.23M | 0.13% | 112 |
|
|
2021
Q4 | $8.15M | Sell |
151,189
-7,321
| -5% | -$394K | 0.13% | 117 |
|
|
2021
Q3 | $8.66M | Buy |
158,510
+53,580
| +51% | +$2.93M | 0.11% | 126 |
|
|
2021
Q2 | $5.75M | Buy |
104,930
+76,145
| +265% | +$4.17M | 0.07% | 160 |
|
|
2021
Q1 | $1.57M | Sell |
28,785
-475
| -2% | -$26K | 0.02% | 276 |
|
|
2020
Q4 | $1.61M | Sell |
29,260
-711
| -2% | -$39.2K | 0.02% | 262 |
|
|
2020
Q3 | $1.65M | Buy |
29,971
+60
| +0.2% | +$3.29K | 0.03% | 238 |
|
|
2020
Q2 | $1.64M | Buy |
29,911
+3,608
| +14% | +$197K | 0.03% | 216 |
|
|
2020
Q1 | $1.38M | Sell |
26,303
-847
| -3% | -$44.3K | 0.03% | 207 |
|
|
2019
Q4 | $1.46M | Sell |
27,150
-2,408
| -8% | -$129K | 0.03% | 250 |
|
|
2019
Q3 | $1.59M | Sell |
29,558
-18,877
| -39% | -$1.01M | 0.03% | 231 |
|
|
2019
Q2 | $2.59M | Buy |
+48,435
| New | +$2.59M | 0.09% | 179 |
|