Bailard’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 | $10.9M | Buy |
204,185
+28,547
| +16% | +$1.52M | 0.25% | 89 |
|
|
2025
Q1 | $9.22M | Buy |
175,638
+158,377
| +918% | +$8.32M | 0.24% | 95 |
|
|
2024
Q4 | $889K | Sell |
17,261
-1,105
| -6% | -$56.9K | 0.02% | 313 |
|
|
2024
Q3 | $987K | Sell |
18,366
-133,762
| -88% | -$7.19M | 0.03% | 307 |
|
|
2024
Q2 | $7.8M | Buy |
152,128
+4,971
| +3% | +$255K | 0.21% | 101 |
|
|
2024
Q1 | $7.59M | Buy |
147,157
+5,712
| +4% | +$295K | 0.21% | 104 |
|
|
2023
Q4 | $7.36M | Buy |
141,445
+28,744
| +26% | +$1.49M | 0.22% | 103 |
|
|
2023
Q3 | $5.48M | Buy |
112,701
+102,845
| +1,043% | +$5M | 0.18% | 114 |
|
|
2023
Q2 | $498K | Buy |
9,856
+52
| +0.5% | +$2.63K | 0.02% | 398 |
|
|
2023
Q1 | $503K | Buy |
9,804
+398
| +4% | +$20.4K | 0.02% | 392 |
|
|
2022
Q4 | $466K | Sell |
9,406
-230
| -2% | -$11.4K | 0.02% | 418 |
|
|
2022
Q3 | $465K | Sell |
9,636
-84,590
| -90% | -$4.08M | 0.02% | 376 |
|
|
2022
Q2 | $4.81M | Sell |
94,226
-2,146
| -2% | -$110K | 0.19% | 108 |
|
|
2022
Q1 | $5.29M | Buy |
96,372
+91,455
| +1,860% | +$5.02M | 0.18% | 112 |
|
|
2021
Q4 | $291K | Sell |
4,917
-335
| -6% | -$19.8K | 0.01% | 547 |
|
|
2021
Q3 | $315K | Buy |
5,252
+957
| +22% | +$57.4K | 0.01% | 518 |
|
|
2021
Q2 | $260K | Sell |
4,295
-290
| -6% | -$17.6K | 0.01% | 591 |
|
|
2021
Q1 | $272K | Sell |
4,585
-500
| -10% | -$29.7K | 0.01% | 550 |
|
|
2020
Q4 | $314K | Sell |
5,085
-2,319
| -31% | -$143K | 0.01% | 430 |
|
|
2020
Q3 | $450K | Sell |
7,404
-225
| -3% | -$13.7K | 0.02% | 303 |
|
|
2020
Q2 | $461K | Sell |
7,629
-8,299
| -52% | -$501K | 0.03% | 283 |
|
|
2020
Q1 | $875K | Sell |
15,928
-239,482
| -94% | -$13.2M | 0.06% | 182 |
|
|
2019
Q4 | $14.8M | Buy |
255,410
+21,844
| +9% | +$1.27M | 0.83% | 22 |
|
|
2019
Q3 | $13.5M | Buy |
233,566
+69,611
| +42% | +$4.03M | 0.82% | 22 |
|
|
2019
Q2 | $9.34M | Buy |
+163,955
| New | +$9.34M | 0.57% | 36 |
|
|
2018
Q3 | – | Sell |
-6,458
| Closed | -$343K | – | 543 |
|
|
2018
Q2 | $343K | Buy |
+6,458
| New | +$343K | 0.02% | 432 |
|
|
2018
Q1 | – | Sell |
-13,744
| Closed | -$750K | – | 484 |
|
|
2017
Q4 | $750K | Sell |
13,744
-2,980
| -18% | -$163K | 0.05% | 265 |
|
|
2017
Q3 | $921K | Sell |
16,724
-72
| -0.4% | -$3.97K | 0.07% | 171 |
|
|
2017
Q2 | $922K | Sell |
16,796
-1,720
| -9% | -$94.4K | 0.07% | 177 |
|
|
2017
Q1 | $1.01M | Buy |
18,516
+198
| +1% | +$10.8K | 0.08% | 172 |
|
|
2016
Q4 | $991K | Sell |
18,318
-19,024
| -51% | -$1.03M | 0.09% | 163 |
|
|
2016
Q3 | $2.08M | Buy |
37,342
+5,704
| +18% | +$318K | 0.19% | 118 |
|
|
2016
Q2 | $1.76M | Buy |
+31,638
| New | +$1.76M | 0.21% | 118 |
|