Banco Santander’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 | $4.45M | Buy |
83,527
+2,726
| +3% | +$145K | 0.04% | 209 |
|
|
2025
Q1 | $4.24M | Buy |
80,801
+53,801
| +199% | +$2.83M | 0.05% | 207 |
|
|
2024
Q4 | $1.39M | Hold |
27,000
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $1.45M | Buy |
+27,000
| New | +$1.45M | 0.02% | 254 |
|
|
2024
Q2 | – | Sell |
-32,510
| Closed | -$1.68M | – | 432 |
|
|
2024
Q1 | $1.68M | Buy |
32,510
+3,800
| +13% | +$196K | 0.02% | 240 |
|
|
2023
Q4 | $1.49M | Buy |
+28,710
| New | +$1.49M | 0.02% | 255 |
|
|
2022
Q3 | – | Sell |
-53,467
| Closed | -$2.73M | – | 361 |
|
|
2022
Q2 | $2.73M | Hold |
53,467
| – | – | 0.04% | 186 |
|
|
2022
Q1 | $2.93M | Sell |
53,467
-10,340
| -16% | -$567K | 0.03% | 210 |
|
|
2021
Q4 | $3.78M | Hold |
63,807
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $3.83M | Hold |
63,807
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $3.86M | Hold |
63,807
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $3.78M | Hold |
63,807
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $3.94M | Sell |
63,807
-5,027
| -7% | -$311K | 0.03% | 148 |
|
|
2020
Q3 | $4.19M | Hold |
68,834
| – | – | 0.06% | 123 |
|
|
2020
Q2 | $4.16M | Hold |
68,834
| – | – | 0.05% | 113 |
|
|
2020
Q1 | $3.78M | Buy |
68,834
+18,800
| +38% | +$1.03M | 0.04% | 163 |
|
|
2019
Q4 | $2.9M | Hold |
50,034
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $2.9M | Hold |
50,034
| – | – | 0.03% | 168 |
|
|
2019
Q2 | $2.85M | Buy |
+50,034
| New | +$2.85M | 0.03% | 181 |
|