US Bancorp’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
2,568,987
-4,911,546
| -66% | -$262M | 0.17% | 104 |
|
|
2025
Q1 | $393M | Buy |
7,480,533
+109,047
| +1% | +$5.73M | 0.52% | 41 |
|
|
2024
Q4 | $380M | Buy |
7,371,486
+435,634
| +6% | +$22.4M | 0.5% | 44 |
|
|
2024
Q3 | $373M | Sell |
6,935,852
-1,093,663
| -14% | -$58.8M | 0.48% | 42 |
|
|
2024
Q2 | $412M | Buy |
8,029,515
+2,076,805
| +35% | +$106M | 0.56% | 39 |
|
|
2024
Q1 | $307M | Buy |
5,952,710
+2,257,440
| +61% | +$116M | 0.43% | 51 |
|
|
2023
Q4 | $192M | Buy |
3,695,270
+121,632
| +3% | +$6.32M | 0.28% | 74 |
|
|
2023
Q3 | $174M | Buy |
3,573,638
+60,730
| +2% | +$2.95M | 0.28% | 71 |
|
|
2023
Q2 | $178M | Buy |
3,512,908
+37,206
| +1% | +$1.88M | 0.29% | 69 |
|
|
2023
Q1 | $178M | Buy |
3,475,702
+274,739
| +9% | +$14.1M | 0.3% | 75 |
|
|
2022
Q4 | $158M | Buy |
3,200,963
+229,796
| +8% | +$11.4M | 0.28% | 78 |
|
|
2022
Q3 | $143M | Buy |
2,971,167
+871,057
| +41% | +$42.1M | 0.3% | 77 |
|
|
2022
Q2 | $107M | Sell |
2,100,110
-526,304
| -20% | -$26.9M | 0.21% | 102 |
|
|
2022
Q1 | $144M | Sell |
2,626,414
-243,358
| -8% | -$13.4M | 0.24% | 91 |
|
|
2021
Q4 | $170M | Buy |
2,869,772
+2,282,644
| +389% | +$135M | 0.27% | 80 |
|
|
2021
Q3 | $35.3M | Sell |
587,128
-26,801
| -4% | -$1.61M | 0.07% | 206 |
|
|
2021
Q2 | $37.2M | Sell |
613,929
-765
| -0.1% | -$46.3K | 0.07% | 204 |
|
|
2021
Q1 | $36.4M | Sell |
614,694
-55,849
| -8% | -$3.31M | 0.07% | 201 |
|
|
2020
Q4 | $41.4M | Sell |
670,543
-21,645
| -3% | -$1.34M | 0.09% | 179 |
|
|
2020
Q3 | $42.1M | Buy |
692,188
+85,575
| +14% | +$5.2M | 0.1% | 167 |
|
|
2020
Q2 | $36.6M | Buy |
606,613
+25,279
| +4% | +$1.53M | 0.1% | 169 |
|
|
2020
Q1 | $31.9M | Sell |
581,334
-106,429
| -15% | -$5.85M | 0.1% | 173 |
|
|
2019
Q4 | $39.9M | Buy |
687,763
+46,410
| +7% | +$2.69M | 0.1% | 171 |
|
|
2019
Q3 | $37.1M | Buy |
641,353
+28,033
| +5% | +$1.62M | 0.1% | 170 |
|
|
2019
Q2 | $34.9M | Buy |
613,320
+10,398
| +2% | +$592K | 0.1% | 176 |
|
|
2019
Q1 | $33.2M | Sell |
602,922
-2,982
| -0.5% | -$164K | 0.1% | 180 |
|
|
2018
Q4 | $31.8M | Sell |
605,904
-138,260
| -19% | -$7.25M | 0.1% | 174 |
|
|
2018
Q3 | $39.5M | Buy |
744,164
+346,163
| +87% | +$18.4M | 0.11% | 165 |
|
|
2018
Q2 | $42.3M | Sell |
398,001
-16,935
| -4% | -$1.8M | 0.13% | 153 |
|
|
2018
Q1 | $44.5M | Sell |
414,936
-4,775
| -1% | -$512K | 0.14% | 150 |
|
|
2017
Q4 | $45.8M | Buy |
419,711
+4,658
| +1% | +$509K | 0.14% | 143 |
|
|
2017
Q3 | $45.7M | Buy |
415,053
+13,842
| +3% | +$1.52M | 0.15% | 137 |
|
|
2017
Q2 | $44M | Buy |
401,211
+1,786
| +0.4% | +$196K | 0.15% | 132 |
|
|
2017
Q1 | $43.5M | Buy |
399,425
+4,689
| +1% | +$511K | 0.15% | 132 |
|
|
2016
Q4 | $42.7M | Sell |
394,736
-6,188
| -2% | -$670K | 0.15% | 127 |
|
|
2016
Q3 | $44.6M | Buy |
400,924
+18,442
| +5% | +$2.05M | 0.17% | 125 |
|
|
2016
Q2 | $42.6M | Buy |
382,482
+20,482
| +6% | +$2.28M | 0.16% | 127 |
|
|
2016
Q1 | $39.7M | Buy |
362,000
+59,222
| +20% | +$6.5M | 0.16% | 126 |
|
|
2015
Q4 | $32.5M | Buy |
302,778
+5,748
| +2% | +$617K | 0.13% | 149 |
|
|
2015
Q3 | $32.3M | Sell |
297,030
-7,395
| -2% | -$803K | 0.14% | 148 |
|
|
2015
Q2 | $33.1M | Buy |
304,425
+11,797
| +4% | +$1.28M | 0.13% | 154 |
|
|
2015
Q1 | $32.4M | Buy |
292,628
+11,444
| +4% | +$1.27M | 0.12% | 150 |
|
|
2014
Q4 | $30.7M | Buy |
281,184
+8,248
| +3% | +$902K | 0.12% | 152 |
|
|
2014
Q3 | $29.8M | Buy |
272,936
+445
| +0.2% | +$48.6K | 0.12% | 149 |
|
|
2014
Q2 | $30M | Sell |
272,491
-29,939
| -10% | -$3.3M | 0.12% | 152 |
|
|
2014
Q1 | $33M | Sell |
302,430
-825
| -0.3% | -$90K | 0.14% | 141 |
|
|
2013
Q4 | $32.7M | Sell |
303,255
-8,267
| -3% | -$892K | 0.13% | 144 |
|
|
2013
Q3 | $33.6M | Buy |
311,522
+2,061
| +0.7% | +$222K | 0.15% | 132 |
|
|
2013
Q2 | $33.3M | Buy |
+309,461
| New | +$33.3M | 0.15% | 125 |
|