Truist Financial’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 | $113M | Sell |
2,141,027
-46,176
| -2% | -$2.44M | 0.17% | 129 |
|
|
2025
Q1 | $115M | Sell |
2,187,203
-62,570
| -3% | -$3.28M | 0.18% | 119 |
|
|
2024
Q4 | $116M | Buy |
2,249,773
+41,404
| +2% | +$2.14M | 0.18% | 112 |
|
|
2024
Q3 | $116M | Buy |
2,208,369
+51,019
| +2% | +$2.69M | 0.18% | 111 |
|
|
2024
Q2 | $111M | Sell |
2,157,350
-172,575
| -7% | -$8.84M | 0.17% | 121 |
|
|
2024
Q1 | $119M | Sell |
2,329,925
-136,953
| -6% | -$7.02M | 0.18% | 120 |
|
|
2023
Q4 | $126M | Sell |
2,466,878
-106,147
| -4% | -$5.44M | 0.2% | 106 |
|
|
2023
Q3 | $128M | Sell |
2,573,025
-320,513
| -11% | -$16M | 0.21% | 106 |
|
|
2023
Q2 | $145M | Sell |
2,893,538
-109
| -0% | -$5.47K | 0.24% | 96 |
|
|
2023
Q1 | $146M | Buy |
2,893,647
+92,206
| +3% | +$4.66M | 0.25% | 98 |
|
|
2022
Q4 | $140M | Buy |
2,801,441
+576,849
| +26% | +$28.7M | 0.25% | 99 |
|
|
2022
Q3 | $110M | Buy |
2,224,592
+104,850
| +5% | +$5.17M | 0.21% | 117 |
|
|
2022
Q2 | $107M | Sell |
2,119,742
-79,649
| -4% | -$4.03M | 0.2% | 118 |
|
|
2022
Q1 | $114M | Sell |
2,199,391
-257,199
| -10% | -$13.3M | 0.18% | 125 |
|
|
2021
Q4 | $132M | Sell |
2,456,590
-136,379
| -5% | -$7.35M | 0.2% | 118 |
|
|
2021
Q3 | $142M | Sell |
2,592,969
-48,580
| -2% | -$2.65M | 0.23% | 99 |
|
|
2021
Q2 | $145M | Buy |
2,641,549
+135,818
| +5% | +$7.44M | 0.24% | 104 |
|
|
2021
Q1 | $137M | Buy |
2,505,731
+57,784
| +2% | +$3.16M | 0.24% | 105 |
|
|
2020
Q4 | $135M | Sell |
2,447,947
-1,941,099
| -44% | -$107M | 0.26% | 94 |
|
|
2020
Q3 | $241M | Buy |
4,389,046
+545,331
| +14% | +$29.9M | 0.53% | 38 |
|
|
2020
Q2 | $210M | Buy |
3,843,715
+2,460,744
| +178% | +$135M | 0.47% | 47 |
|
|
2020
Q1 | $72.4M | Buy |
1,382,971
+349,293
| +34% | +$18.3M | 0.19% | 122 |
|
|
2019
Q4 | $55.4M | Buy |
1,033,678
+830,967
| +410% | +$44.6M | 0.11% | 191 |
|
|
2019
Q3 | $10.9M | Sell |
202,711
-6,076
| -3% | -$326K | 0.19% | 124 |
|
|
2019
Q2 | $11.2M | Sell |
208,787
-16,139
| -7% | -$862K | 0.19% | 127 |
|
|
2019
Q1 | $11.9M | Sell |
224,926
-51,567
| -19% | -$2.72M | 0.21% | 119 |
|
|
2018
Q4 | $14.3M | Buy |
276,493
+24,197
| +10% | +$1.25M | 0.29% | 95 |
|
|
2018
Q3 | $13.1M | Buy |
252,296
+122,307
| +94% | +$6.34M | 0.24% | 107 |
|
|
2018
Q2 | $13.5M | Sell |
129,989
-7,033
| -5% | -$729K | 0.26% | 98 |
|
|
2018
Q1 | $14.2M | Sell |
137,022
-22,726
| -14% | -$2.36M | 0.27% | 97 |
|
|
2017
Q4 | $16.7M | Buy |
159,748
+6,269
| +4% | +$655K | 0.31% | 83 |
|
|
2017
Q3 | $16.2M | Sell |
153,479
-6,759
| -4% | -$712K | 0.31% | 88 |
|
|
2017
Q2 | $16.9M | Buy |
160,238
+1,691
| +1% | +$178K | 0.33% | 79 |
|
|
2017
Q1 | $16.7M | Buy |
158,547
+196
| +0.1% | +$20.6K | 0.34% | 81 |
|
|
2016
Q4 | $16.6M | Sell |
158,351
-6,496
| -4% | -$682K | 0.34% | 78 |
|
|
2016
Q3 | $17.4M | Buy |
164,847
+9,350
| +6% | +$989K | 0.36% | 76 |
|
|
2016
Q2 | $16.5M | Buy |
155,497
+11,836
| +8% | +$1.26M | 0.35% | 80 |
|
|
2016
Q1 | $15.1M | Buy |
143,661
+21,843
| +18% | +$2.3M | 0.39% | 65 |
|
|
2015
Q4 | $12.7M | Sell |
121,818
-8,431
| -6% | -$882K | 0.33% | 80 |
|
|
2015
Q3 | $13.7M | Sell |
130,249
-1,982
| -1% | -$208K | 0.36% | 76 |
|
|
2015
Q2 | $13.9M | Buy |
132,231
+13,823
| +12% | +$1.46M | 0.38% | 75 |
|
|
2015
Q1 | $12.5M | Buy |
118,408
+4,579
| +4% | +$483K | 0.36% | 79 |
|
|
2014
Q4 | $12M | Buy |
113,829
+1,634
| +1% | +$172K | 0.35% | 79 |
|
|
2014
Q3 | $11.8M | Sell |
112,195
-113
| -0.1% | -$11.9K | 0.36% | 83 |
|
|
2014
Q2 | $11.9M | Sell |
112,308
-2,881
| -3% | -$304K | 0.36% | 85 |
|
|
2014
Q1 | $12.2M | Buy |
115,189
+9,222
| +9% | +$973K | 0.38% | 75 |
|
|
2013
Q4 | $11.2M | Buy |
105,967
+25,747
| +32% | +$2.72M | 0.36% | 79 |
|
|
2013
Q3 | $8.45M | Sell |
80,220
-4,238
| -5% | -$446K | 0.3% | 91 |
|
|
2013
Q2 | $8.87M | Buy |
+84,458
| New | +$8.87M | 0.33% | 78 |
|