Thrivent Financial for Lutherans’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
121,684
-81,029
| -40% | -$4.28M | 0.01% | 722 |
|
|
2025
Q1 | $10.6M | Sell |
202,713
-14,880
| -7% | -$776K | 0.02% | 587 |
|
|
2024
Q4 | $11.3M | Buy |
217,593
+3,744
| +2% | +$194K | 0.02% | 619 |
|
|
2024
Q3 | $11.3M | Buy |
213,849
+28,993
| +16% | +$1.53M | 0.02% | 641 |
|
|
2024
Q2 | $9.47M | Sell |
184,856
-179,579
| -49% | -$9.2M | 0.02% | 683 |
|
|
2024
Q1 | $18.7M | Sell |
364,435
-53,994
| -13% | -$2.77M | 0.04% | 484 |
|
|
2023
Q4 | $21.5M | Sell |
418,429
-15,998
| -4% | -$820K | 0.05% | 422 |
|
|
2023
Q3 | $21.6M | Buy |
434,427
+9,396
| +2% | +$468K | 0.05% | 393 |
|
|
2023
Q2 | $21.3M | Buy |
425,031
+35,282
| +9% | +$1.77M | 0.05% | 415 |
|
|
2023
Q1 | $19.7M | Buy |
389,749
+18,857
| +5% | +$952K | 0.05% | 422 |
|
|
2022
Q4 | $18.5M | Sell |
370,892
-27,082
| -7% | -$1.35M | 0.05% | 433 |
|
|
2022
Q3 | $19.6M | Sell |
397,974
-187,514
| -32% | -$9.25M | 0.05% | 394 |
|
|
2022
Q2 | $29.6M | Buy |
585,488
+67,703
| +13% | +$3.42M | 0.08% | 299 |
|
|
2022
Q1 | $26.9M | Sell |
517,785
-831,094
| -62% | -$43.2M | 0.05% | 373 |
|
|
2021
Q4 | $73.9M | Buy |
1,348,879
+298,094
| +28% | +$16.3M | 0.14% | 185 |
|
|
2021
Q3 | $57.5M | Sell |
1,050,785
-299,796
| -22% | -$16.4M | 0.12% | 213 |
|
|
2021
Q2 | $74M | Buy |
1,350,581
+44,201
| +3% | +$2.42M | 0.15% | 170 |
|
|
2021
Q1 | $71.4M | Sell |
1,306,380
-212,690
| -14% | -$11.6M | 0.16% | 166 |
|
|
2020
Q4 | $83.8M | Sell |
1,519,070
-263,980
| -15% | -$14.6M | 0.19% | 126 |
|
|
2020
Q3 | $97.9M | Buy |
1,783,050
+911,522
| +105% | +$50.1M | 0.26% | 83 |
|
|
2020
Q2 | $45.6M | Hold |
871,528
| – | – | 0.14% | 181 |
|
|
2020
Q1 | $45.6M | Buy |
871,528
+307,172
| +54% | +$16.1M | 0.16% | 156 |
|
|
2019
Q4 | $30.3M | Buy |
564,356
+184,344
| +49% | +$9.89M | 0.09% | 267 |
|
|
2019
Q3 | $20.4M | Buy |
380,012
+80,039
| +27% | +$4.3M | 0.06% | 313 |
|
|
2019
Q2 | $16M | Sell |
299,973
-360,507
| -55% | -$19.3M | 0.05% | 383 |
|
|
2019
Q1 | $34.9M | Buy |
660,480
+84,752
| +15% | +$4.48M | 0.11% | 210 |
|
|
2018
Q4 | $29.7M | Hold |
575,728
| – | – | 0.11% | 209 |
|
|
2018
Q3 | $29.8M | Buy |
575,728
+284,895
| +98% | +$14.8M | 0.09% | 234 |
|
|
2018
Q2 | $30.2M | Sell |
290,833
-376
| -0.1% | -$39K | 0.1% | 209 |
|
|
2018
Q1 | $30.2M | Sell |
291,209
-1,502
| -0.5% | -$156K | 0.1% | 180 |
|
|
2017
Q4 | $30.6M | Buy |
292,711
+2,575
| +0.9% | +$269K | 0.1% | 187 |
|
|
2017
Q3 | $30.6M | Buy |
290,136
+6,136
| +2% | +$646K | 0.11% | 182 |
|
|
2017
Q2 | $29.9M | Hold |
284,000
| – | – | 0.12% | 173 |
|
|
2017
Q1 | $29.9M | Hold |
284,000
| – | – | 0.13% | 167 |
|
|
2016
Q4 | $29.8M | Hold |
284,000
| – | – | 0.13% | 161 |
|
|
2016
Q3 | $30M | Hold |
284,000
| – | – | 0.14% | 168 |
|
|
2016
Q2 | $30.1M | Hold |
284,000
| – | – | 0.14% | 158 |
|
|
2016
Q1 | $29.9M | Sell |
284,000
-18
| -0% | -$1.9K | 0.14% | 153 |
|
|
2015
Q4 | $29.7M | Sell |
284,018
-530
| -0.2% | -$55.4K | 0.14% | 152 |
|
|
2015
Q3 | $29.9M | Sell |
284,548
-600
| -0.2% | -$63.1K | 0.16% | 146 |
|
|
2015
Q2 | $30M | Sell |
285,148
-2,804
| -1% | -$295K | 0.17% | 148 |
|
|
2015
Q1 | $30.4M | Sell |
287,952
-4,009
| -1% | -$423K | 0.17% | 149 |
|
|
2014
Q4 | $30.7M | Sell |
291,961
-23,213
| -7% | -$2.44M | 0.17% | 148 |
|
|
2014
Q3 | $33.2M | Sell |
315,174
-950
| -0.3% | -$100K | 0.19% | 124 |
|
|
2014
Q2 | $33.4M | Sell |
316,124
-59,397
| -16% | -$6.28M | 0.19% | 126 |
|
|
2014
Q1 | $39.6M | Sell |
375,521
-13,767
| -4% | -$1.45M | 0.25% | 94 |
|
|
2013
Q4 | $41.1M | Buy |
389,288
+89,288
| +30% | +$9.42M | 0.25% | 90 |
|
|
2013
Q3 | $31.6M | Hold |
300,000
| – | – | 0.2% | 108 |
|
|
2013
Q2 | $31.5K | Buy |
+300,000
| New | +$31.5K | 0.2% | 112 |
|