AC
Allstate Corporation’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
2,519,799
-502,288
| -17% | -$26.8M | 9.67% | 3 |
|
|
2025
Q1 | $159M | Buy |
3,022,087
+285,912
| +10% | +$15M | 4.66% | 5 |
|
|
2024
Q4 | $141M | Sell |
2,736,175
-833,683
| -23% | -$42.9M | 4.15% | 6 |
|
|
2024
Q3 | $192M | Sell |
3,569,858
-594,824
| -14% | -$32M | 18.24% | 1 |
|
|
2024
Q2 | $213M | Sell |
4,164,682
-1,007,510
| -19% | -$51.6M | 17.33% | 1 |
|
|
2024
Q1 | $267M | Sell |
5,172,192
-304,239
| -6% | -$15.7M | 18.95% | 2 |
|
|
2023
Q4 | $285M | Buy |
5,476,431
+370,442
| +7% | +$19.3M | 19.67% | 1 |
|
|
2023
Q3 | $248M | Buy |
5,105,989
+927,321
| +22% | +$45.1M | 14.52% | 3 |
|
|
2023
Q2 | $211M | Buy |
4,178,668
+645,502
| +18% | +$32.6M | 13.46% | 2 |
|
|
2023
Q1 | $181M | Buy |
3,533,166
+1,153,424
| +48% | +$59.1M | 13.46% | 2 |
|
|
2022
Q4 | $118M | Sell |
2,379,742
-71,531
| -3% | -$3.54M | 3.58% | 4 |
|
|
2022
Q3 | $118M | Buy |
2,451,273
+6,779
| +0.3% | +$327K | 3.41% | 5 |
|
|
2022
Q2 | $125M | Sell |
2,444,494
-1,492,393
| -38% | -$76.2M | 3.84% | 4 |
|
|
2022
Q1 | $216M | Sell |
3,936,887
-403,006
| -9% | -$22.1M | 5.77% | 2 |
|
|
2021
Q4 | $257M | Sell |
4,339,893
-1,097,610
| -20% | -$65.1M | 4.91% | 2 |
|
|
2021
Q3 | $327M | Sell |
5,437,503
-536,890
| -9% | -$32.2M | 13.5% | 1 |
|
|
2021
Q2 | $362M | Buy |
5,974,393
+998,887
| +20% | +$60.5M | 12.12% | 2 |
|
|
2021
Q1 | $295M | Buy |
4,975,506
+126,027
| +3% | +$7.46M | 9.25% | 2 |
|
|
2020
Q4 | $300M | Sell |
4,849,479
-225,884
| -4% | -$14M | 9.3% | 1 |
|
|
2020
Q3 | $309M | Sell |
5,075,363
-827,919
| -14% | -$50.3M | 10.02% | 2 |
|
|
2020
Q2 | $356M | Buy |
5,903,282
+1,545,297
| +35% | +$93.3M | 12.25% | 2 |
|
|
2020
Q1 | $239M | Sell |
4,357,985
-2,423,711
| -36% | -$133M | 9.37% | 3 |
|
|
2019
Q4 | $393M | Buy |
6,781,696
+514,235
| +8% | +$29.8M | 7.13% | 3 |
|
|
2019
Q3 | $363M | Buy |
6,267,461
+313,667
| +5% | +$18.2M | 6.25% | 3 |
|
|
2019
Q2 | $339M | Buy |
5,953,794
+3,125,957
| +111% | +$178M | 6.06% | 2 |
|
|
2019
Q1 | $156M | Buy |
2,827,837
+501,817
| +22% | +$27.7M | 4.2% | 6 |
|
|
2018
Q4 | $122M | Buy |
2,326,020
+548,938
| +31% | +$28.8M | 4% | 6 |
|
|
2018
Q3 | $94.4M | Buy |
1,777,082
+555,972
| +46% | +$29.5M | 4.4% | 7 |
|
|
2018
Q2 | $130M | Buy |
1,221,110
+72,860
| +6% | +$7.74M | 6.1% | 6 |
|
|
2018
Q1 | $123M | Hold |
1,148,250
| – | – | 5.32% | 7 |
|
|
2017
Q4 | $125M | Buy |
1,148,250
+59,250
| +5% | +$6.47M | 6.47% | 5 |
|
|
2017
Q3 | $120M | Buy |
1,089,000
+722,000
| +197% | +$79.5M | 6.05% | 6 |
|
|
2017
Q2 | $40.3M | Sell |
367,000
-143,308
| -28% | -$15.7M | 2.14% | 6 |
|
|
2017
Q1 | $55.6M | Buy |
510,308
+215,708
| +73% | +$23.5M | 3.37% | 5 |
|
|
2016
Q4 | $31.9M | Sell |
294,600
-355,308
| -55% | -$38.4M | 1.91% | 7 |
|
|
2016
Q3 | $72.4M | Buy |
649,908
+334,908
| +106% | +$37.3M | 5.1% | 4 |
|
|
2016
Q2 | $35.1M | Buy |
+315,000
| New | +$35.1M | 2.29% | 7 |
|