Arkansas Financial Group’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 | $16.4M | Sell |
310,698
-7,829
| -2% | -$412K | 2.53% | 10 |
|
|
2025
Q1 | $16.3M | Sell |
318,527
-55,286
| -15% | -$2.83M | 2.82% | 10 |
|
|
2024
Q4 | $19.3M | Sell |
373,813
-25,882
| -6% | -$1.33M | 3.11% | 9 |
|
|
2024
Q3 | $21.5M | Buy |
399,695
+5,582
| +1% | +$300K | 3.52% | 8 |
|
|
2024
Q2 | $20.2M | Sell |
394,113
-33,908
| -8% | -$1.74M | 3.6% | 8 |
|
|
2024
Q1 | $22.1M | Sell |
428,021
-17,559
| -4% | -$906K | 3.89% | 7 |
|
|
2023
Q4 | $23.2M | Buy |
445,580
+10,405
| +2% | +$541K | 4.28% | 7 |
|
|
2023
Q3 | $21.2M | Sell |
435,175
-2,432
| -0.6% | -$118K | 4.31% | 7 |
|
|
2023
Q2 | $22.1M | Sell |
437,607
-4,615
| -1% | -$233K | 4.43% | 6 |
|
|
2023
Q1 | $22.7M | Sell |
442,222
-16,439
| -4% | -$843K | 4.71% | 6 |
|
|
2022
Q4 | $22.7M | Sell |
458,661
-65,283
| -12% | -$3.23M | 4.98% | 6 |
|
|
2022
Q3 | $25.3M | Sell |
523,944
-4,055
| -0.8% | -$196K | 6.01% | 6 |
|
|
2022
Q2 | $27M | Sell |
527,999
-20,371
| -4% | -$1.04M | 6.15% | 6 |
|
|
2022
Q1 | $30.1M | Buy |
548,370
+3,440
| +0.6% | +$189K | 6.23% | 6 |
|
|
2021
Q4 | $32.3M | Buy |
544,930
+14,492
| +3% | +$859K | 6.48% | 6 |
|
|
2021
Q3 | $31.9M | Buy |
530,438
+28,995
| +6% | +$1.74M | 6.99% | 6 |
|
|
2021
Q2 | $30.3M | Buy |
501,443
+7,617
| +2% | +$461K | 6.87% | 6 |
|
|
2021
Q1 | $29.2M | Buy |
493,826
+142,736
| +41% | +$8.45M | 7% | 6 |
|
|
2020
Q4 | $21.7M | Buy |
351,090
+17,401
| +5% | +$1.08M | 5.53% | 6 |
|
|
2020
Q3 | $20.3M | Buy |
333,689
+15,773
| +5% | +$959K | 5.97% | 6 |
|
|
2020
Q2 | $19.2M | Sell |
317,916
-1,191
| -0.4% | -$71.9K | 6.05% | 6 |
|
|
2020
Q1 | $17.5M | Buy |
319,107
+7,196
| +2% | +$395K | 6.52% | 5 |
|
|
2019
Q4 | $18.1M | Sell |
311,911
-7,320
| -2% | -$424K | 6.01% | 5 |
|
|
2019
Q3 | $18.5M | Sell |
319,231
-13,793
| -4% | -$799K | 6.55% | 5 |
|
|
2019
Q2 | $19M | Sell |
333,024
-24,149
| -7% | -$1.38M | 7.02% | 4 |
|
|
2019
Q1 | $19.7M | Sell |
357,173
-13,971
| -4% | -$770K | 7.56% | 4 |
|
|
2018
Q4 | $19.5M | Sell |
371,144
-26,360
| -7% | -$1.38M | 8.13% | 4 |
|
|
2018
Q3 | $21.1M | Sell |
397,504
-20,462
| -5% | -$1.09M | 8.36% | 4 |
|
|
2018
Q2 | $22.2M | Sell |
417,966
-40,880
| -9% | -$2.17M | 9.28% | 4 |
|
|
2018
Q1 | $24.6M | Sell |
458,846
-28,924
| -6% | -$1.55M | 10.47% | 4 |
|
|
2017
Q4 | $26.6M | Sell |
487,770
-2,650
| -0.5% | -$145K | 11.26% | 4 |
|
|
2017
Q3 | $27M | Sell |
490,420
-29,536
| -6% | -$1.63M | 12.19% | 4 |
|
|
2017
Q2 | $28.5M | Buy |
519,956
+3,662
| +0.7% | +$201K | 13.42% | 4 |
|
|
2017
Q1 | $28.1M | Buy |
516,294
+7,636
| +2% | +$416K | 13.59% | 4 |
|
|
2016
Q4 | $27.5M | Buy |
508,658
+8,240
| +2% | +$446K | 14.14% | 4 |
|
|
2016
Q3 | $27.9M | Buy |
500,418
+11,886
| +2% | +$662K | 15.17% | 4 |
|
|
2016
Q2 | $27.2M | Buy |
488,532
+22,026
| +5% | +$1.23M | 15.34% | 4 |
|
|
2016
Q1 | $25.6M | Buy |
466,506
+45,046
| +11% | +$2.47M | 15.01% | 4 |
|
|
2015
Q4 | $22.6M | Buy |
421,460
+4,326
| +1% | +$232K | 13.72% | 4 |
|
|
2015
Q3 | $22.7M | Sell |
417,134
-7,232
| -2% | -$393K | 14.54% | 4 |
|
|
2015
Q2 | $23.1M | Buy |
424,366
+4,858
| +1% | +$264K | 14.36% | 4 |
|
|
2015
Q1 | $23.2M | Sell |
419,508
-2,940
| -0.7% | -$163K | 14.58% | 4 |
|
|
2014
Q4 | $23.1M | Buy |
422,448
+6,312
| +2% | +$345K | 14.2% | 4 |
|
|
2014
Q3 | $22.7M | Buy |
416,136
+20,214
| +5% | +$1.1M | 15.65% | 3 |
|
|
2014
Q2 | $21.8M | Buy |
395,922
+29,314
| +8% | +$1.62M | 15.24% | 3 |
|
|
2014
Q1 | $20M | Buy |
366,608
+51,854
| +16% | +$2.83M | 14.86% | 3 |
|
|
2013
Q4 | $17M | Buy |
+314,754
| New | +$17M | 13.18% | 3 |
|