Ballentine Partners’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 | $2.17M | Buy |
40,751
+974
| +2% | +$51.9K | 0.03% | 181 |
|
|
2025
Q1 | $2.09M | Sell |
39,777
-474
| -1% | -$24.9K | 0.04% | 178 |
|
|
2024
Q4 | $2.07M | Buy |
40,251
+1,269
| +3% | +$65.4K | 0.04% | 166 |
|
|
2024
Q3 | $2.09M | Buy |
38,982
+2,751
| +8% | +$148K | 0.04% | 166 |
|
|
2024
Q2 | $1.86M | Buy |
36,231
+715
| +2% | +$36.7K | 0.03% | 167 |
|
|
2024
Q1 | $1.83M | Sell |
35,516
-2,087
| -6% | -$108K | 0.03% | 163 |
|
|
2023
Q4 | $1.96M | Buy |
37,603
+3,545
| +10% | +$184K | 0.04% | 145 |
|
|
2023
Q3 | $1.66M | Buy |
34,058
+9,153
| +37% | +$445K | 0.04% | 141 |
|
|
2023
Q2 | $1.26M | Buy |
24,905
+762
| +3% | +$38.5K | 0.03% | 173 |
|
|
2023
Q1 | $1.24M | Sell |
24,143
-1,175
| -5% | -$60.3K | 0.03% | 170 |
|
|
2022
Q4 | $1.25M | Buy |
+25,318
| New | +$1.25M | 0.04% | 148 |
|
|
2020
Q1 | – | Sell |
-4,735
| Closed | -$275K | – | 379 |
|
|
2019
Q4 | $275K | Buy |
4,735
+1,235
| +35% | +$71.7K | 0.01% | 321 |
|
|
2019
Q3 | $203K | Buy |
+3,500
| New | +$203K | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-3,761
| Closed | -$200K | – | 353 |
|
|
2018
Q3 | $200K | Buy |
+3,761
| New | +$200K | 0.01% | 335 |
|
|
2018
Q2 | – | Sell |
-14,350
| Closed | -$769K | – | 355 |
|
|
2018
Q1 | $769K | Buy |
14,350
+52
| +0.4% | +$2.79K | 0.04% | 139 |
|
|
2017
Q4 | $781K | Buy |
14,298
+94
| +0.7% | +$5.14K | 0.04% | 144 |
|
|
2017
Q3 | $782K | Buy |
14,204
+48
| +0.3% | +$2.64K | 0.04% | 145 |
|
|
2017
Q2 | $778K | Buy |
+14,156
| New | +$778K | 0.06% | 150 |
|