UBS Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289M | Buy |
5,502,729
+550,835
| +11% | +$29.1M | 0.05% | 444 |
|
|
2025
Q4 | $262M | Buy |
4,951,894
+316,312
| +7% | +$16.7M | 0.05% | 445 |
|
|
2025
Q3 | $246M | Buy |
4,635,582
+29,334
| +0.6% | +$1.55M | 0.05% | 478 |
|
|
2025
Q2 | $243M | Buy |
4,606,248
+76,082
| +2% | +$3.97M | 0.05% | 449 |
|
|
2025
Q1 | $237M | Sell |
4,530,166
-325,761
| -7% | -$16.9M | 0.05% | 430 |
|
|
2024
Q4 | $251M | Buy |
4,855,927
+627,346
| +15% | +$32.6M | 0.06% | 408 |
|
|
2024
Q3 | $223M | Buy |
4,228,581
+392,306
| +10% | +$20.4M | 0.06% | 360 |
|
|
2024
Q2 | $197M | Sell |
3,836,275
-254,161
| -6% | -$13M | 0.06% | 353 |
|
|
2024
Q1 | $210M | Sell |
4,090,436
-363,394
| -8% | -$18.6M | 0.07% | 357 |
|
|
2023
Q4 | $228M | Sell |
4,453,830
-15,090
| -0.3% | -$758K | 0.09% | 296 |
|
|
2023
Q3 | $223M | Sell |
4,468,920
-1,611,158
| -26% | -$80.6M | 0.1% | 254 |
|
|
2023
Q2 | $305M | Sell |
6,080,078
-113,727
| -2% | -$5.73M | 0.13% | 201 |
|
|
2023
Q1 | $313M | Buy |
6,193,805
+346,357
| +6% | +$17.4M | 0.14% | 181 |
|
|
2022
Q4 | $291M | Sell |
5,847,448
-383,790
| -6% | -$19M | 0.14% | 200 |
|
|
2022
Q3 | $307M | Sell |
6,231,238
-376,985
| -6% | -$19M | 0.18% | 158 |
|
|
2022
Q2 | $334M | Buy |
6,608,223
+54,846
| +0.8% | +$2.79M | 0.17% | 153 |
|
|
2022
Q1 | $339M | Sell |
6,553,377
-687,877
| -9% | -$36.3M | 0.14% | 190 |
|
|
2021
Q4 | $390M | Buy |
7,241,254
+190,593
| +3% | +$10.3M | 0.15% | 183 |
|
|
2021
Q3 | $385M | Buy |
7,050,661
+242,841
| +4% | +$13.3M | 0.16% | 167 |
|
|
2021
Q2 | $373M | Buy |
6,807,820
+139,887
| +2% | +$7.66M | 0.16% | 170 |
|
|
2021
Q1 | $365M | Sell |
6,667,933
-276,140
| -4% | -$15.2M | 0.16% | 175 |
|
|
2020
Q4 | $383M | Buy |
6,944,073
+183,822
| +3% | +$10.1M | 0.18% | 178 |
|
|
2020
Q3 | $371M | Buy |
6,760,251
+524,474
| +8% | +$28.8M | 0.18% | 154 |
|
|
2020
Q2 | $341M | Buy |
6,235,777
+1,450,003
| +30% | +$78.1M | 0.18% | 154 |
|
|
2020
Q1 | $251M | Sell |
4,785,774
-154,436
| -3% | -$8.22M | 0.15% | 177 |
|
|
2019
Q4 | $265M | Sell |
4,940,210
-408,314
| -8% | -$21.9M | 0.12% | 209 |
|
|
2019
Q3 | $287M | Sell |
5,348,524
-594
| -0% | -$31.8K | 0.14% | 177 |
|
|
2019
Q2 | $286M | Sell |
5,349,118
-189,128
| -3% | -$10M | 0.13% | 184 |
|
|
2019
Q1 | $293M | Buy |
5,538,246
+914,238
| +20% | +$47.7M | 0.15% | 178 |
|
|
2018
Q4 | $239M | Sell |
4,624,008
-300,444
| -6% | -$15.5M | 0.14% | 194 |
|
|
2018
Q3 | $255M | Sell |
4,924,452
-395,690
| -7% | -$20.5M | 0.13% | 203 |
|
|
2018
Q2 | $276M | Sell |
5,320,142
-890,892
| -14% | -$46.2M | 0.15% | 189 |
|
|
2018
Q1 | $322M | Sell |
6,211,034
-271,752
| -4% | -$14.1M | 0.18% | 171 |
|
|
2017
Q4 | $339M | Sell |
6,482,786
-783,022
| -11% | -$41.1M | 0.19% | 168 |
|
|
2017
Q3 | $383M | Buy |
7,265,808
+99,142
| +1% | +$5.22M | 0.23% | 134 |
|
|
2017
Q2 | $377M | Buy |
7,166,666
+171,460
| +2% | +$9.02M | 0.24% | 130 |
|
|
2017
Q1 | $368M | Buy |
6,995,206
+250,260
| +4% | +$13.1M | 0.24% | 120 |
|
|
2016
Q4 | $354M | Sell |
6,744,946
-50,722
| -0.7% | -$2.67M | 0.25% | 125 |
|
|
2016
Q3 | $359M | Sell |
6,795,668
-104,826
| -2% | -$5.55M | 0.26% | 107 |
|
|
2016
Q2 | $366M | Buy |
6,900,494
+372,240
| +6% | +$19.7M | 0.29% | 96 |
|
|
2016
Q1 | $344M | Buy |
6,528,254
+484,508
| +8% | +$25.4M | 0.28% | 90 |
|
|
2015
Q4 | $316M | Buy |
6,043,746
+464,640
| +8% | +$24.4M | 0.25% | 105 |
|
|
2015
Q3 | $293M | Buy |
5,579,106
+873,692
| +19% | +$45.9M | 0.25% | 106 |
|
|
2015
Q2 | $248M | Sell |
4,705,414
-85,538
| -2% | -$4.51M | 0.2% | 146 |
|
|
2015
Q1 | $253M | Sell |
4,790,952
-355,266
| -7% | -$18.7M | 0.2% | 136 |
|
|
2014
Q4 | $271M | Buy |
+5,146,218
| New | +$271M | 0.23% | 126 |
|
Other funds holding IGSB
MMI
EWA
B
