Agate Pass Investment 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 | $3.57M | Sell |
66,947
-5
| -0% | -$266 | 1.47% | 18 |
|
|
2025
Q1 | $3.52M | Buy |
66,952
+2,166
| +3% | +$114K | 1.5% | 16 |
|
|
2024
Q4 | $3.34M | Buy |
64,786
+909
| +1% | +$46.8K | 1.51% | 18 |
|
|
2024
Q3 | $3.43M | Buy |
63,877
+815
| +1% | +$43.8K | 1.71% | 19 |
|
|
2024
Q2 | $3.23M | Buy |
63,062
+1,354
| +2% | +$69.4K | 1.72% | 16 |
|
|
2024
Q1 | $3.18M | Buy |
61,708
+5,926
| +11% | +$306K | 1.71% | 19 |
|
|
2023
Q4 | $2.9M | Sell |
55,782
-1,077
| -2% | -$56K | 1.68% | 17 |
|
|
2023
Q3 | $2.77M | Buy |
56,859
+2,761
| +5% | +$134K | 1.87% | 15 |
|
|
2023
Q2 | $2.74M | Buy |
54,098
+350
| +0.7% | +$17.7K | 1.66% | 20 |
|
|
2023
Q1 | $2.76M | Sell |
53,748
-4,868
| -8% | -$250K | 1.8% | 15 |
|
|
2022
Q4 | $2.9M | Sell |
58,616
-7,186
| -11% | -$356K | 2.05% | 13 |
|
|
2022
Q3 | $3.18M | Sell |
65,802
-3,095
| -4% | -$149K | 2.42% | 11 |
|
|
2022
Q2 | $3.52M | Sell |
68,897
-20,408
| -23% | -$1.04M | 2.48% | 9 |
|
|
2022
Q1 | $4.9M | Buy |
89,305
+315
| +0.4% | +$17.3K | 3.06% | 9 |
|
|
2021
Q4 | $5.27M | Buy |
+88,990
| New | +$5.27M | 3.28% | 9 |
|