TD Asset Management’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 | $8.28M | Hold |
157,017
| – | – | 0.01% | 683 |
|
|
2025
Q1 | $8.22M | Sell |
157,017
-3,104
| -2% | -$163K | 0.01% | 687 |
|
|
2024
Q4 | $8.28M | Hold |
160,121
| – | – | 0.01% | 687 |
|
|
2024
Q3 | $8.44M | Sell |
160,121
-31,090
| -16% | -$1.64M | 0.01% | 677 |
|
|
2024
Q2 | $9.8M | Buy |
191,211
+41,500
| +28% | +$2.13M | 0.01% | 620 |
|
|
2024
Q1 | $7.68M | Buy |
149,711
+88,491
| +145% | +$4.54M | 0.01% | 672 |
|
|
2023
Q4 | $3.14M | Buy |
61,220
+23,400
| +62% | +$1.2M | ﹤0.01% | 868 |
|
|
2023
Q3 | $1.88M | Sell |
37,820
-72,000
| -66% | -$3.59M | ﹤0.01% | 971 |
|
|
2023
Q2 | $5.51M | Sell |
109,820
-41,000
| -27% | -$2.06M | 0.01% | 716 |
|
|
2023
Q1 | $7.62M | Sell |
150,820
-399,035
| -73% | -$20.2M | 0.01% | 655 |
|
|
2022
Q4 | $27.4M | Sell |
549,855
-92,150
| -14% | -$4.59M | 0.03% | 374 |
|
|
2022
Q3 | $31.7M | Buy |
642,005
+24,650
| +4% | +$1.22M | 0.04% | 323 |
|
|
2022
Q2 | $31.2M | Buy |
617,355
+133,375
| +28% | +$6.74M | 0.04% | 333 |
|
|
2022
Q1 | $25M | Buy |
483,980
+53,025
| +12% | +$2.74M | 0.02% | 431 |
|
|
2021
Q4 | $23.2M | Buy |
430,955
+40,700
| +10% | +$2.19M | 0.02% | 480 |
|
|
2021
Q3 | $21.3M | Buy |
390,255
+27,350
| +8% | +$1.49M | 0.02% | 461 |
|
|
2021
Q2 | $19.9M | Buy |
362,905
+54,385
| +18% | +$2.99M | 0.02% | 482 |
|
|
2021
Q1 | $16.9M | Buy |
308,520
+14,630
| +5% | +$800K | 0.02% | 509 |
|
|
2020
Q4 | $16.2M | Buy |
293,890
+43,915
| +18% | +$2.42M | 0.02% | 474 |
|
|
2020
Q3 | $13.7M | Buy |
249,975
+6,300
| +3% | +$346K | 0.02% | 473 |
|
|
2020
Q2 | $13.3M | Buy |
243,675
+47,500
| +24% | +$2.6M | 0.02% | 450 |
|
|
2020
Q1 | $10.3M | Sell |
196,175
-17,500
| -8% | -$916K | 0.02% | 464 |
|
|
2019
Q4 | $11.5M | Buy |
213,675
+31,650
| +17% | +$1.7M | 0.02% | 518 |
|
|
2019
Q3 | $9.77M | Buy |
182,025
+81,425
| +81% | +$4.37M | 0.01% | 526 |
|
|
2019
Q2 | $5.38M | Buy |
100,600
+39,475
| +65% | +$2.11M | 0.01% | 667 |
|
|
2019
Q1 | $3.23M | Buy |
+61,125
| New | +$3.23M | ﹤0.01% | 799 |
|