Astor 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 | $6.24K | Buy |
+117
| New | +$6.24K | ﹤0.01% | 21 |
|
|
2025
Q1 | – | Sell |
-60
| Closed | -$3.09K | – | 29 |
|
|
2024
Q4 | $3.09K | Buy |
60
+4
| +7% | +$206 | ﹤0.01% | 27 |
|
|
2024
Q3 | $3.01K | Sell |
56
-292
| -84% | -$15.7K | ﹤0.01% | 28 |
|
|
2024
Q2 | $17.8K | Buy |
+348
| New | +$17.8K | 0.01% | 28 |
|
|
2022
Q2 | – | Sell |
-360
| Closed | -$19K | – | 46 |
|
|
2022
Q1 | $19K | Buy |
360
+25
| +7% | +$1.32K | ﹤0.01% | 50 |
|
|
2021
Q4 | $19K | Buy |
335
+1
| +0.3% | +$57 | ﹤0.01% | 43 |
|
|
2021
Q3 | $20K | Hold |
334
| – | – | ﹤0.01% | 46 |
|
|
2021
Q2 | $20K | Hold |
334
| – | – | ﹤0.01% | 53 |
|
|
2021
Q1 | $19K | Hold |
334
| – | – | ﹤0.01% | 51 |
|
|
2020
Q4 | $20K | Hold |
334
| – | – | ﹤0.01% | 45 |
|
|
2020
Q3 | $20K | Buy |
+334
| New | +$20K | ﹤0.01% | 47 |
|
|
2019
Q4 | $149K | Sell |
2,584
-39,232
| -94% | -$2.26M | 0.03% | 27 |
|
|
2019
Q3 | $2.42M | Buy |
41,816
+10,943
| +35% | +$634K | 0.39% | 19 |
|
|
2019
Q2 | $1.76M | Buy |
30,873
+4,752
| +18% | +$271K | 0.29% | 22 |
|
|
2019
Q1 | $1.44M | Buy |
26,121
+1,851
| +8% | +$102K | 0.24% | 23 |
|
|
2018
Q4 | $1.27M | Buy |
24,270
+8,828
| +57% | +$463K | 0.23% | 20 |
|
|
2018
Q3 | $819K | Buy |
15,442
+2,462
| +19% | +$131K | 0.13% | 28 |
|
|
2018
Q2 | $689K | Buy |
12,980
+2,506
| +24% | +$133K | 0.12% | 33 |
|
|
2018
Q1 | $562K | Sell |
10,474
-1,440
| -12% | -$77.3K | 0.1% | 35 |
|
|
2017
Q4 | $651K | Sell |
11,914
-510
| -4% | -$27.9K | 0.12% | 34 |
|
|
2017
Q3 | $684K | Sell |
12,424
-4,210
| -25% | -$232K | 0.13% | 31 |
|
|
2017
Q2 | $913K | Buy |
16,634
+3,396
| +26% | +$186K | 0.17% | 31 |
|
|
2017
Q1 | $721K | Sell |
13,238
-1,672
| -11% | -$91.1K | 0.14% | 34 |
|
|
2016
Q4 | $807K | Buy |
14,910
+160
| +1% | +$8.66K | 0.16% | 33 |
|
|
2016
Q3 | $821K | Sell |
14,750
-372
| -2% | -$20.7K | 0.16% | 27 |
|
|
2016
Q2 | $841K | Buy |
15,122
+1,600
| +12% | +$89K | 0.15% | 28 |
|
|
2016
Q1 | $742K | Buy |
13,522
+964
| +8% | +$52.9K | 0.13% | 25 |
|
|
2015
Q4 | $674K | Sell |
12,558
-1,576
| -11% | -$84.6K | 0.11% | 24 |
|
|
2015
Q3 | $767K | Sell |
14,134
-1,178
| -8% | -$63.9K | 0.12% | 25 |
|
|
2015
Q2 | $833K | Sell |
15,312
-2,958
| -16% | -$161K | 0.12% | 26 |
|
|
2015
Q1 | $1.01M | Buy |
18,270
+2,236
| +14% | +$124K | 0.15% | 28 |
|
|
2014
Q4 | $876K | Sell |
16,034
-360,010
| -96% | -$19.7M | 0.14% | 28 |
|
|
2014
Q3 | $20.6M | Buy |
376,044
+5,416
| +1% | +$296K | 3.94% | 7 |
|
|
2014
Q2 | $20.4M | Buy |
370,628
+76,392
| +26% | +$4.21M | 4.11% | 8 |
|
|
2014
Q1 | $16M | Buy |
+294,236
| New | +$16M | 5.06% | 7 |
|