Advisors Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.4M | Buy |
289,783
+40,321
| +16% | +$2.15M | 0.21% | 125 |
|
2025
Q1 | $13.1M | Sell |
249,462
-81,055
| -25% | -$4.26M | 0.2% | 130 |
|
2024
Q4 | $17M | Buy |
+330,517
| New | +$17M | 0.27% | 111 |
|
2024
Q1 | – | Sell |
-4,567
| Closed | -$237K | – | 480 |
|
2023
Q4 | $237K | Buy |
+4,567
| New | +$237K | ﹤0.01% | 429 |
|
2021
Q2 | – | Sell |
-5,335
| Closed | -$315K | – | 389 |
|
2021
Q1 | $315K | Sell |
5,335
-4,989
| -48% | -$295K | 0.01% | 302 |
|
2020
Q4 | $637K | Sell |
10,324
-551
| -5% | -$34K | 0.02% | 247 |
|
2020
Q3 | $662K | Sell |
10,875
-5,267
| -33% | -$321K | 0.03% | 207 |
|
2020
Q2 | $975K | Sell |
16,142
-471
| -3% | -$28.4K | 0.05% | 178 |
|
2020
Q1 | $912K | Buy |
16,613
+886
| +6% | +$48.6K | 0.06% | 176 |
|
2019
Q4 | $912K | Sell |
15,727
-1,706
| -10% | -$98.9K | 0.04% | 212 |
|
2019
Q3 | $1.01M | Sell |
17,433
-944
| -5% | -$54.7K | 0.05% | 193 |
|
2019
Q2 | $1.05M | Sell |
18,377
-2,530
| -12% | -$144K | 0.06% | 186 |
|
2019
Q1 | $1.14M | Sell |
20,907
-1,236
| -6% | -$67.6K | 0.07% | 180 |
|
2018
Q4 | $1.16M | Buy |
+22,143
| New | +$1.16M | 0.08% | 177 |
|