Arete Wealth Advisors’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 | – | Sell |
-14,298
| Closed | -$751K | – | 772 |
|
|
2025
Q1 | $751K | Buy |
+14,298
| New | +$751K | 0.06% | 294 |
|
|
2024
Q4 | – | Sell |
-10,554
| Closed | -$567K | – | 767 |
|
|
2024
Q3 | $567K | Buy |
10,554
+6,308
| +149% | +$339K | 0.05% | 340 |
|
|
2024
Q2 | $218K | Buy |
+4,246
| New | +$218K | 0.02% | 631 |
|
|
2024
Q1 | – | Sell |
-15,743
| Closed | -$819K | – | 525 |
|
|
2023
Q4 | $819K | Buy |
+15,743
| New | +$819K | 0.06% | 292 |
|
|
2023
Q3 | – | Sell |
-32,813
| Closed | -$1.66M | – | 601 |
|
|
2023
Q2 | $1.66M | Sell |
32,813
-11,834
| -27% | -$598K | 0.15% | 149 |
|
|
2023
Q1 | $2.29M | Buy |
44,647
+3,294
| +8% | +$169K | 0.19% | 106 |
|
|
2022
Q4 | $2.05B | Buy |
41,353
+32,048
| +344% | +$1.59B | 0.18% | 112 |
|
|
2022
Q3 | $449K | Buy |
+9,305
| New | +$449K | 0.04% | 323 |
|
|
2017
Q3 | – | Sell |
-5,728
| Closed | -$314K | – | 275 |
|
|
2017
Q2 | $314K | Buy |
5,728
+36
| +0.6% | +$1.97K | 0.14% | 182 |
|
|
2017
Q1 | $310K | Buy |
5,692
+24
| +0.4% | +$1.31K | 0.14% | 151 |
|
|
2016
Q4 | $307K | Buy |
5,668
+44
| +0.8% | +$2.38K | 0.14% | 128 |
|
|
2016
Q3 | $313K | Buy |
5,624
+34
| +0.6% | +$1.89K | 0.18% | 106 |
|
|
2016
Q2 | $311K | Buy |
5,590
+34
| +0.6% | +$1.89K | 0.2% | 98 |
|
|
2016
Q1 | $305K | Sell |
5,556
-266
| -5% | -$14.6K | 0.18% | 103 |
|
|
2015
Q4 | $312K | Hold |
5,822
| – | – | 0.19% | 91 |
|
|
2015
Q3 | $316K | Hold |
5,822
| – | – | 0.25% | 83 |
|
|
2015
Q2 | $317K | Hold |
5,822
| – | – | 0.21% | 101 |
|
|
2015
Q1 | $322K | Hold |
5,822
| – | – | 0.21% | 102 |
|
|
2014
Q4 | $318K | Hold |
5,822
| – | – | 0.22% | 95 |
|
|
2014
Q3 | $318K | Hold |
5,822
| – | – | 0.24% | 87 |
|
|
2014
Q2 | $321K | Hold |
5,822
| – | – | 0.25% | 86 |
|
|
2014
Q1 | $317K | Hold |
5,822
| – | – | 0.29% | 73 |
|
|
2013
Q4 | $314K | Buy |
+5,822
| New | +$314K | 0.31% | 71 |
|