Ascent 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 | $345K | Sell |
6,480
-108
| -2% | -$5.76K | 0.01% | 547 |
|
|
2025
Q1 | $346K | Buy |
6,588
+2,193
| +50% | +$115K | 0.01% | 531 |
|
|
2024
Q4 | $226K | Buy |
4,395
+662
| +18% | +$34.1K | 0.02% | 496 |
|
|
2024
Q3 | $201K | Sell |
3,733
-3,373
| -47% | -$181K | 0.02% | 515 |
|
|
2024
Q2 | $364K | Buy |
7,106
+1,599
| +29% | +$82K | 0.03% | 397 |
|
|
2024
Q1 | $284K | Sell |
5,507
-1,245
| -18% | -$64.2K | 0.03% | 443 |
|
|
2023
Q4 | $346K | Buy |
6,752
+2,542
| +60% | +$130K | 0.03% | 399 |
|
|
2023
Q3 | $204K | Sell |
4,210
-12,774
| -75% | -$620K | 0.02% | 440 |
|
|
2023
Q2 | $853K | Sell |
16,984
-6,763
| -28% | -$340K | 0.09% | 255 |
|
|
2023
Q1 | $1.22M | Buy |
23,747
+15,620
| +192% | +$801K | 0.13% | 205 |
|
|
2022
Q4 | $402K | Sell |
8,127
-575
| -7% | -$28.5K | 0.05% | 335 |
|
|
2022
Q3 | $417K | Sell |
8,702
-3,755
| -30% | -$180K | 0.05% | 323 |
|
|
2022
Q2 | $658K | Sell |
12,457
-4,634
| -27% | -$245K | 0.08% | 260 |
|
|
2022
Q1 | $938K | Sell |
17,091
-1,495
| -8% | -$82.1K | 0.11% | 225 |
|
|
2021
Q4 | $1.08M | Buy |
+18,586
| New | +$1.08M | 0.14% | 206 |
|