US Bancorp’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 | $59.5M | Buy |
1,128,304
+86,117
| +8% | +$4.54M | 0.07% | 179 |
|
|
2025
Q1 | $54.6M | Buy |
1,042,187
+43,044
| +4% | +$2.25M | 0.07% | 187 |
|
|
2024
Q4 | $51.7M | Buy |
999,143
+30,369
| +3% | +$1.57M | 0.07% | 186 |
|
|
2024
Q3 | $51M | Buy |
968,774
+43,087
| +5% | +$2.27M | 0.07% | 189 |
|
|
2024
Q2 | $47.4M | Sell |
925,687
-144,028
| -13% | -$7.38M | 0.06% | 194 |
|
|
2024
Q1 | $54.9M | Sell |
1,069,715
-113,662
| -10% | -$5.83M | 0.08% | 179 |
|
|
2023
Q4 | $60.7M | Sell |
1,183,377
-79,056
| -6% | -$4.05M | 0.09% | 168 |
|
|
2023
Q3 | $62.9M | Sell |
1,262,433
-77,451
| -6% | -$3.86M | 0.1% | 163 |
|
|
2023
Q2 | $67.2M | Sell |
1,339,884
-98,347
| -7% | -$4.93M | 0.11% | 153 |
|
|
2023
Q1 | $72.7M | Sell |
1,438,231
-143,492
| -9% | -$7.25M | 0.12% | 148 |
|
|
2022
Q4 | $78.8M | Sell |
1,581,723
-210,650
| -12% | -$10.5M | 0.14% | 134 |
|
|
2022
Q3 | $88.3M | Sell |
1,792,373
-137,068
| -7% | -$6.75M | 0.18% | 107 |
|
|
2022
Q2 | $97.5M | Sell |
1,929,441
-20,119
| -1% | -$1.02M | 0.19% | 109 |
|
|
2022
Q1 | $101M | Sell |
1,949,560
-122,307
| -6% | -$6.33M | 0.17% | 116 |
|
|
2021
Q4 | $112M | Buy |
2,071,867
+35,761
| +2% | +$1.93M | 0.18% | 113 |
|
|
2021
Q3 | $111M | Buy |
2,036,106
+81,417
| +4% | +$4.45M | 0.21% | 103 |
|
|
2021
Q2 | $107M | Buy |
1,954,689
+240,936
| +14% | +$13.2M | 0.2% | 107 |
|
|
2021
Q1 | $93.7M | Buy |
1,713,753
+17,340
| +1% | +$948K | 0.19% | 110 |
|
|
2020
Q4 | $93.6M | Buy |
1,696,413
+44,563
| +3% | +$2.46M | 0.2% | 105 |
|
|
2020
Q3 | $90.7M | Buy |
1,651,850
+218,119
| +15% | +$12M | 0.22% | 95 |
|
|
2020
Q2 | $78.4M | Buy |
1,433,731
+52,149
| +4% | +$2.85M | 0.21% | 106 |
|
|
2020
Q1 | $72.3M | Sell |
1,381,582
-481,279
| -26% | -$25.2M | 0.23% | 100 |
|
|
2019
Q4 | $99.9M | Sell |
1,862,861
-188,454
| -9% | -$10.1M | 0.26% | 89 |
|
|
2019
Q3 | $110M | Buy |
2,051,315
+232,305
| +13% | +$12.5M | 0.3% | 83 |
|
|
2019
Q2 | $97.2M | Buy |
1,819,010
+160,836
| +10% | +$8.6M | 0.27% | 84 |
|
|
2019
Q1 | $87.6M | Buy |
1,658,174
+30,663
| +2% | +$1.62M | 0.25% | 95 |
|
|
2018
Q4 | $84M | Buy |
1,627,511
+135,705
| +9% | +$7.01M | 0.27% | 87 |
|
|
2018
Q3 | $77.3M | Buy |
1,491,806
+761,341
| +104% | +$39.5M | 0.22% | 106 |
|
|
2018
Q2 | $75.8M | Sell |
730,465
-21,585
| -3% | -$2.24M | 0.23% | 103 |
|
|
2018
Q1 | $78.1M | Sell |
752,050
-18,626
| -2% | -$1.93M | 0.24% | 100 |
|
|
2017
Q4 | $80.6M | Buy |
770,676
+126,200
| +20% | +$13.2M | 0.25% | 98 |
|
|
2017
Q3 | $67.9M | Buy |
644,476
+100,718
| +19% | +$10.6M | 0.22% | 108 |
|
|
2017
Q2 | $57.3M | Buy |
543,758
+24,299
| +5% | +$2.56M | 0.19% | 111 |
|
|
2017
Q1 | $54.7M | Buy |
519,459
+64,858
| +14% | +$6.83M | 0.19% | 114 |
|
|
2016
Q4 | $47.7M | Buy |
454,601
+7,249
| +2% | +$761K | 0.17% | 117 |
|
|
2016
Q3 | $47.3M | Buy |
447,352
+1,974
| +0.4% | +$209K | 0.18% | 119 |
|
|
2016
Q2 | $47.2M | Sell |
445,378
-14,689
| -3% | -$1.56M | 0.18% | 117 |
|
|
2016
Q1 | $48.5M | Buy |
460,067
+9,117
| +2% | +$961K | 0.19% | 113 |
|
|
2015
Q4 | $47.2M | Buy |
450,950
+19,601
| +5% | +$2.05M | 0.19% | 114 |
|
|
2015
Q3 | $45.3M | Sell |
431,349
-14,610
| -3% | -$1.54M | 0.19% | 113 |
|
|
2015
Q2 | $47M | Sell |
445,959
-7,484
| -2% | -$788K | 0.18% | 120 |
|
|
2015
Q1 | $47.9M | Sell |
453,443
-2,141
| -0.5% | -$226K | 0.18% | 117 |
|
|
2014
Q4 | $47.9M | Buy |
455,584
+31,083
| +7% | +$3.27M | 0.19% | 117 |
|
|
2014
Q3 | $44.7M | Sell |
424,501
-4,440
| -1% | -$467K | 0.18% | 118 |
|
|
2014
Q2 | $45.3M | Buy |
428,941
+19,865
| +5% | +$2.1M | 0.18% | 120 |
|
|
2014
Q1 | $43.1M | Buy |
409,076
+74,421
| +22% | +$7.85M | 0.18% | 118 |
|
|
2013
Q4 | $35.3M | Buy |
334,655
+82,566
| +33% | +$8.71M | 0.14% | 133 |
|
|
2013
Q3 | $26.5M | Buy |
252,089
+63,469
| +34% | +$6.68M | 0.12% | 147 |
|
|
2013
Q2 | $19.8M | Buy |
+188,620
| New | +$19.8M | 0.09% | 173 |
|