UMB Bank’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 | $5.22M | Sell |
98,959
-6,768
| -6% | -$357K | 0.08% | 161 |
|
|
2025
Q1 | $5.54M | Sell |
105,727
-7,070
| -6% | -$370K | 0.09% | 153 |
|
|
2024
Q4 | $5.83M | Sell |
112,797
-977
| -0.9% | -$50.5K | 0.09% | 142 |
|
|
2024
Q3 | $5.99M | Sell |
113,774
-5,739
| -5% | -$302K | 0.09% | 142 |
|
|
2024
Q2 | $6.12M | Sell |
119,513
-3,665
| -3% | -$188K | 0.1% | 139 |
|
|
2024
Q1 | $6.32M | Sell |
123,178
-11,220
| -8% | -$575K | 0.1% | 146 |
|
|
2023
Q4 | $6.89M | Sell |
134,398
-15,916
| -11% | -$816K | 0.1% | 143 |
|
|
2023
Q3 | $7.49M | Sell |
150,314
-27,264
| -15% | -$1.36M | 0.12% | 137 |
|
|
2023
Q2 | $8.91M | Sell |
177,578
-1,620
| -0.9% | -$81.3K | 0.14% | 138 |
|
|
2023
Q1 | $9.06M | Sell |
179,198
-19,977
| -10% | -$1.01M | 0.14% | 134 |
|
|
2022
Q4 | $9.92M | Sell |
199,175
-77,603
| -28% | -$3.87M | 0.16% | 127 |
|
|
2022
Q3 | $13.6M | Sell |
276,778
-1,048
| -0.4% | -$51.6K | 0.23% | 97 |
|
|
2022
Q2 | $14M | Sell |
277,826
-57,608
| -17% | -$2.91M | 0.22% | 101 |
|
|
2022
Q1 | $17.3M | Sell |
335,434
-10,078
| -3% | -$521K | 0.23% | 97 |
|
|
2021
Q4 | $18.6M | Buy |
345,512
+13,147
| +4% | +$708K | 0.24% | 92 |
|
|
2021
Q3 | $18.2M | Buy |
332,365
+15,457
| +5% | +$845K | 0.41% | 63 |
|
|
2021
Q2 | $17.4M | Buy |
316,908
+9,206
| +3% | +$505K | 0.4% | 67 |
|
|
2021
Q1 | $16.8M | Buy |
307,702
+19,823
| +7% | +$1.08M | 0.41% | 65 |
|
|
2020
Q4 | $15.9M | Sell |
287,879
-39,165
| -12% | -$2.16M | 0.43% | 65 |
|
|
2020
Q3 | $17.9M | Hold |
327,044
| – | – | 0.55% | 50 |
|
|
2020
Q2 | $17.9M | Buy |
327,044
+58,700
| +22% | +$3.21M | 0.55% | 50 |
|
|
2020
Q1 | $14.1M | Sell |
268,344
-17,689
| -6% | -$926K | 0.5% | 60 |
|
|
2019
Q4 | $15.3M | Buy |
286,033
+3,445
| +1% | +$185K | 0.42% | 66 |
|
|
2019
Q3 | $15.2K | Sell |
282,588
-3,700
| -1% | -$199 | 0.36% | 64 |
|
|
2019
Q2 | $15.3K | Buy |
286,288
+166
| +0.1% | +$9 | 0.38% | 63 |
|
|
2019
Q1 | $15.1M | Buy |
286,122
+65,058
| +29% | +$3.44M | 0.46% | 61 |
|
|
2018
Q4 | $11.4K | Buy |
221,064
+4,752
| +2% | +$245 | 0.35% | 71 |
|
|
2018
Q3 | $11.2M | Buy |
216,312
+13,250
| +7% | +$687K | 0.33% | 79 |
|
|
2018
Q2 | $10.5M | Sell |
203,062
-5,188
| -2% | -$269K | 0.33% | 76 |
|
|
2018
Q1 | $10.8M | Sell |
208,250
-9,948
| -5% | -$516K | 0.35% | 76 |
|
|
2017
Q4 | $11.4M | Sell |
218,198
-12,298
| -5% | -$643K | 0.37% | 73 |
|
|
2017
Q3 | $12.1M | Sell |
230,496
-19,432
| -8% | -$1.02M | 0.42% | 66 |
|
|
2017
Q2 | $13.2M | Sell |
249,928
-18,476
| -7% | -$973K | 0.46% | 64 |
|
|
2017
Q1 | $14.1M | Sell |
268,404
-3,092
| -1% | -$163K | 0.49% | 63 |
|
|
2016
Q4 | $14.2M | Sell |
271,496
-21,942
| -7% | -$1.15M | 0.52% | 56 |
|
|
2016
Q3 | $15.5M | Buy |
293,438
+7,408
| +3% | +$392K | 0.63% | 51 |
|
|
2016
Q2 | $15.2M | Sell |
286,030
-36,630
| -11% | -$1.94M | 0.64% | 52 |
|
|
2016
Q1 | $17M | Sell |
322,660
-84,262
| -21% | -$4.44M | 0.73% | 43 |
|
|
2015
Q4 | $21.3M | Buy |
+406,922
| New | +$21.3M | 0.93% | 27 |
|