Advisory Research’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 | $3.08M | Hold |
57,761
| – | – | 0.47% | 46 |
|
2025
Q1 | $3.03M | Hold |
57,761
| – | – | 0.53% | 45 |
|
2024
Q4 | $2.98M | Hold |
57,761
| – | – | 0.49% | 48 |
|
2024
Q3 | $3.1M | Buy |
57,761
+24,195
| +72% | +$1.3M | 0.55% | 48 |
|
2024
Q2 | $1.72M | Hold |
33,566
| – | – | 0.32% | 75 |
|
2024
Q1 | $1.73M | Hold |
33,566
| – | – | 0.34% | 72 |
|
2023
Q4 | $1.75M | Hold |
33,566
| – | – | 0.27% | 96 |
|
2023
Q3 | $1.63M | Hold |
33,566
| – | – | 0.23% | 128 |
|
2023
Q2 | $1.7M | Hold |
33,566
| – | – | 0.22% | 128 |
|
2023
Q1 | $1.72M | Sell |
33,566
-3,935
| -10% | -$202K | 0.28% | 87 |
|
2022
Q4 | $1.86M | Hold |
37,501
| – | – | 0.17% | 89 |
|
2022
Q3 | $1.81M | Sell |
37,501
-9,679
| -21% | -$467K | 0.18% | 93 |
|
2022
Q2 | $2.41M | Buy |
47,180
+3,310
| +8% | +$169K | 0.24% | 74 |
|
2022
Q1 | $2.41M | Buy |
43,870
+15,930
| +57% | +$874K | 0.19% | 83 |
|
2021
Q4 | $1.66M | Buy |
27,940
+12,670
| +83% | +$751K | 0.13% | 139 |
|
2021
Q3 | $917K | Hold |
15,270
| – | – | 0.06% | 207 |
|
2021
Q2 | $924K | Hold |
15,270
| – | – | 0.06% | 218 |
|
2021
Q1 | $904K | Sell |
15,270
-6,870
| -31% | -$407K | 0.06% | 218 |
|
2020
Q4 | $1.37M | Buy |
22,140
+11,070
| +100% | +$684K | 0.1% | 160 |
|
2020
Q3 | $673K | Hold |
11,070
| – | – | 0.07% | 215 |
|
2020
Q2 | $668K | Buy |
+11,070
| New | +$668K | 0.06% | 217 |
|
2020
Q1 | – | Sell |
-3,580
| Closed | -$208K | – | 314 |
|
2019
Q4 | $208K | Sell |
3,580
-2,160
| -38% | -$125K | 0.01% | 299 |
|
2019
Q3 | $332K | Hold |
5,740
| – | – | 0.02% | 284 |
|
2019
Q2 | $327K | Hold |
5,740
| – | – | 0.01% | 332 |
|
2019
Q1 | $317K | Hold |
5,740
| – | – | 0.01% | 321 |
|
2018
Q4 | $301K | Hold |
5,740
| – | – | 0.01% | 336 |
|
2018
Q3 | $305K | Hold |
5,740
| – | – | 0.01% | 339 |
|
2018
Q2 | $305K | Hold |
5,740
| – | – | ﹤0.01% | 346 |
|
2018
Q1 | $308K | Sell |
5,740
-8,320
| -59% | -$446K | 0.01% | 348 |
|
2017
Q4 | $768K | Sell |
14,060
-3,292
| -19% | -$180K | 0.01% | 292 |
|
2017
Q3 | $956K | Sell |
17,352
-12,424
| -42% | -$684K | 0.02% | 314 |
|
2017
Q2 | $1.63M | Buy |
29,776
+3,316
| +13% | +$182K | 0.03% | 248 |
|
2017
Q1 | $1.44M | Buy |
26,460
+7,320
| +38% | +$399K | 0.02% | 287 |
|
2016
Q4 | $1.04M | Sell |
19,140
-6,860
| -26% | -$371K | 0.02% | 277 |
|
2016
Q3 | $1.45M | Sell |
26,000
-24,720
| -49% | -$1.38M | 0.02% | 158 |
|
2016
Q2 | $2.82M | Buy |
50,720
+2,420
| +5% | +$135K | 0.05% | 136 |
|
2016
Q1 | $2.65M | Buy |
+48,300
| New | +$2.65M | 0.05% | 137 |
|