AUB
Atlantic Union Bankshares’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 | $234K | Buy |
+4,392
| New | +$234K | 0.01% | 457 |
|
2023
Q1 | – | Sell |
-4,817
| Closed | -$238K | – | 282 |
|
2022
Q4 | $238K | Sell |
4,817
-1,253
| -21% | -$62K | 0.03% | 239 |
|
2022
Q3 | $293K | Sell |
6,070
-597
| -9% | -$28.8K | 0.03% | 211 |
|
2022
Q2 | $340K | Buy |
6,667
+231
| +4% | +$11.8K | 0.03% | 203 |
|
2022
Q1 | $353K | Buy |
6,436
+254
| +4% | +$13.9K | 0.03% | 210 |
|
2021
Q4 | $366K | Sell |
6,182
-239
| -4% | -$14.2K | 0.03% | 213 |
|
2021
Q3 | $386K | Sell |
6,421
-83
| -1% | -$4.99K | 0.04% | 209 |
|
2021
Q2 | $394K | Sell |
6,504
-391
| -6% | -$23.7K | 0.04% | 209 |
|
2021
Q1 | $408K | Sell |
6,895
-846
| -11% | -$50.1K | 0.04% | 198 |
|
2020
Q4 | $478K | Hold |
7,741
| – | – | 0.05% | 192 |
|
2020
Q3 | $471K | Sell |
7,741
-2,041
| -21% | -$124K | 0.05% | 182 |
|
2020
Q2 | $591K | Sell |
9,782
-739
| -7% | -$44.6K | 0.07% | 168 |
|
2020
Q1 | $578K | Buy |
+10,521
| New | +$578K | 0.08% | 162 |
|