Wells Fargo’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 | $177M | Sell |
3,346,712
-97,475
| -3% | -$5.14M | 0.04% | 358 |
|
|
2025
Q1 | $180M | Sell |
3,444,187
-561,579
| -14% | -$29.4M | 0.04% | 325 |
|
|
2024
Q4 | $207M | Buy |
4,005,766
+195,602
| +5% | +$10.1M | 0.05% | 298 |
|
|
2024
Q3 | $201M | Buy |
3,810,164
+111,198
| +3% | +$5.86M | 0.05% | 305 |
|
|
2024
Q2 | $190M | Buy |
3,698,966
+20,078
| +0.5% | +$1.03M | 0.05% | 306 |
|
|
2024
Q1 | $189M | Buy |
3,678,888
+247,155
| +7% | +$12.7M | 0.05% | 299 |
|
|
2023
Q4 | $176M | Buy |
3,431,733
+134,480
| +4% | +$6.9M | 0.05% | 302 |
|
|
2023
Q3 | $164M | Sell |
3,297,253
-89,849
| -3% | -$4.48M | 0.05% | 295 |
|
|
2023
Q2 | $170M | Sell |
3,387,102
-69,081
| -2% | -$3.47M | 0.05% | 295 |
|
|
2023
Q1 | $175M | Buy |
3,456,183
+275,995
| +9% | +$13.9M | 0.05% | 294 |
|
|
2022
Q4 | $158M | Sell |
3,180,188
-718,705
| -18% | -$35.8M | 0.05% | 316 |
|
|
2022
Q3 | $192M | Sell |
3,898,893
-204,484
| -5% | -$10.1M | 0.06% | 260 |
|
|
2022
Q2 | $207M | Sell |
4,103,377
-523,405
| -11% | -$26.5M | 0.06% | 260 |
|
|
2022
Q1 | $239M | Sell |
4,626,782
-39,371
| -0.8% | -$2.04M | 0.06% | 255 |
|
|
2021
Q4 | $251M | Sell |
4,666,153
-842,792
| -15% | -$45.4M | 0.06% | 245 |
|
|
2021
Q3 | $301M | Buy |
5,508,945
+326,547
| +6% | +$17.8M | 0.07% | 281 |
|
|
2021
Q2 | $284M | Sell |
5,182,398
-191,527
| -4% | -$10.5M | 0.06% | 288 |
|
|
2021
Q1 | $294M | Buy |
5,373,925
+292,259
| +6% | +$16M | 0.07% | 278 |
|
|
2020
Q4 | $280M | Buy |
5,081,666
+90,386
| +2% | +$4.99M | 0.07% | 278 |
|
|
2020
Q3 | $274M | Buy |
4,991,280
+488,643
| +11% | +$26.8M | 0.08% | 251 |
|
|
2020
Q2 | $246M | Buy |
4,502,637
+625,704
| +16% | +$34.2M | 0.07% | 263 |
|
|
2020
Q1 | $203M | Sell |
3,876,933
-262,182
| -6% | -$13.7M | 0.07% | 265 |
|
|
2019
Q4 | $222M | Buy |
4,139,115
+210,343
| +5% | +$11.3M | 0.06% | 320 |
|
|
2019
Q3 | $211M | Buy |
3,928,772
+719,484
| +22% | +$38.6M | 0.06% | 324 |
|
|
2019
Q2 | $172M | Buy |
3,209,288
+728,291
| +29% | +$38.9M | 0.05% | 385 |
|
|
2019
Q1 | $131M | Buy |
2,480,997
+7,672
| +0.3% | +$405K | 0.04% | 449 |
|
|
2018
Q4 | $128M | Sell |
2,473,325
-565,738
| -19% | -$29.2M | 0.04% | 431 |
|
|
2018
Q3 | $158M | Sell |
3,039,063
-329,107
| -10% | -$17.1M | 0.04% | 418 |
|
|
2018
Q2 | $175M | Sell |
3,368,170
-783,280
| -19% | -$40.6M | 0.05% | 369 |
|
|
2018
Q1 | $215M | Sell |
4,151,450
-386,162
| -9% | -$20M | 0.06% | 307 |
|
|
2017
Q4 | $237M | Buy |
4,537,612
+308,818
| +7% | +$16.1M | 0.07% | 301 |
|
|
2017
Q3 | $223M | Sell |
4,228,794
-224,100
| -5% | -$11.8M | 0.07% | 299 |
|
|
2017
Q2 | $234M | Sell |
4,452,894
-1,318,912
| -23% | -$69.4M | 0.08% | 271 |
|
|
2017
Q1 | $304M | Buy |
5,771,806
+35,890
| +0.6% | +$1.89M | 0.1% | 204 |
|
|
2016
Q4 | $301M | Buy |
5,735,916
+20,596
| +0.4% | +$1.08M | 0.11% | 204 |
|
|
2016
Q3 | $302M | Sell |
5,715,320
-1,045,032
| -15% | -$55.3M | 0.11% | 201 |
|
|
2016
Q2 | $359M | Sell |
6,760,352
-49,414
| -0.7% | -$2.62M | 0.14% | 171 |
|
|
2016
Q1 | $359M | Buy |
6,809,766
+338,860
| +5% | +$17.9M | 0.14% | 159 |
|
|
2015
Q4 | $338M | Sell |
6,470,906
-92,202
| -1% | -$4.82M | 0.13% | 173 |
|
|
2015
Q3 | $345M | Sell |
6,563,108
-73,202
| -1% | -$3.85M | 0.14% | 173 |
|
|
2015
Q2 | $350M | Buy |
6,636,310
+206,496
| +3% | +$10.9M | 0.13% | 180 |
|
|
2015
Q1 | $339M | Sell |
6,429,814
-853,584
| -12% | -$45M | 0.13% | 189 |
|
|
2014
Q4 | $383M | Sell |
7,283,398
-632,634
| -8% | -$33.3M | 0.15% | 170 |
|
|
2014
Q3 | $417M | Sell |
7,916,032
-388,836
| -5% | -$20.5M | 0.17% | 144 |
|
|
2014
Q2 | $439M | Sell |
8,304,868
-712,936
| -8% | -$37.7M | 0.18% | 139 |
|
|
2014
Q1 | $476M | Buy |
9,017,804
+196,930
| +2% | +$10.4M | 0.2% | 119 |
|
|
2013
Q4 | $465M | Sell |
8,820,874
-560,652
| -6% | -$29.6M | 0.2% | 119 |
|
|
2013
Q3 | $494M | Buy |
9,381,526
+1,750,540
| +23% | +$92.1M | 0.23% | 96 |
|
|
2013
Q2 | $401M | Buy |
+7,630,986
| New | +$401M | 0.21% | 114 |
|