Bank of America’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 | $272M | Sell |
5,101,806
-174,266
| -3% | -$9.29M | 0.02% | 597 |
|
|
2025
Q1 | $277M | Sell |
5,276,072
-1,452,300
| -22% | -$76.3M | 0.02% | 549 |
|
|
2024
Q4 | $347M | Buy |
6,728,372
+1,305,301
| +24% | +$67.2M | 0.03% | 442 |
|
|
2024
Q3 | $291M | Buy |
5,423,071
+87,575
| +2% | +$4.7M | 0.02% | 534 |
|
|
2024
Q2 | $273M | Buy |
5,335,496
+753,680
| +16% | +$38.6M | 0.02% | 523 |
|
|
2024
Q1 | $236M | Sell |
4,581,816
-24,135
| -0.5% | -$1.25M | 0.02% | 561 |
|
|
2023
Q4 | $240M | Sell |
4,605,951
-171,900
| -4% | -$8.94M | 0.02% | 507 |
|
|
2023
Q3 | $232M | Sell |
4,777,851
-1,084,899
| -19% | -$52.8M | 0.03% | 483 |
|
|
2023
Q2 | $296M | Buy |
5,862,750
+907,838
| +18% | +$45.9M | 0.03% | 435 |
|
|
2023
Q1 | $254M | Buy |
4,954,912
+336,346
| +7% | +$17.2M | 0.03% | 496 |
|
|
2022
Q4 | $229M | Buy |
4,618,566
+280,148
| +6% | +$13.9M | 0.03% | 499 |
|
|
2022
Q3 | $209M | Buy |
4,338,418
+712,452
| +20% | +$34.4M | 0.03% | 506 |
|
|
2022
Q2 | $185M | Sell |
3,625,966
-107,746
| -3% | -$5.5M | 0.02% | 589 |
|
|
2022
Q1 | $205M | Sell |
3,733,712
-1,950,219
| -34% | -$107M | 0.02% | 598 |
|
|
2021
Q4 | $337M | Buy |
5,683,931
+2,380,138
| +72% | +$141M | 0.03% | 432 |
|
|
2021
Q3 | $198M | Sell |
3,303,793
-33,769
| -1% | -$2.03M | 0.02% | 593 |
|
|
2021
Q2 | $202M | Sell |
3,337,562
-301,955
| -8% | -$18.3M | 0.02% | 579 |
|
|
2021
Q1 | $216M | Buy |
3,639,517
+233,913
| +7% | +$13.9M | 0.02% | 519 |
|
|
2020
Q4 | $210M | Sell |
3,405,604
-7,829,883
| -70% | -$484M | 0.03% | 471 |
|
|
2020
Q3 | $683M | Buy |
11,235,487
+703,099
| +7% | +$42.8M | 0.09% | 197 |
|
|
2020
Q2 | $636M | Buy |
10,532,388
+7,149,604
| +211% | +$432M | 0.1% | 194 |
|
|
2020
Q1 | $186M | Buy |
3,382,784
+205,630
| +6% | +$11.3M | 0.03% | 409 |
|
|
2019
Q4 | $184M | Buy |
3,177,154
+185,854
| +6% | +$10.8M | 0.03% | 480 |
|
|
2019
Q3 | $173M | Buy |
2,991,300
+470,125
| +19% | +$27.2M | 0.03% | 487 |
|
|
2019
Q2 | $144M | Buy |
2,521,175
+57,664
| +2% | +$3.28M | 0.02% | 557 |
|
|
2019
Q1 | $136M | Buy |
2,463,511
+193,072
| +9% | +$10.6M | 0.02% | 569 |
|
|
2018
Q4 | $119M | Sell |
2,270,439
-200,449
| -8% | -$10.5M | 0.02% | 546 |
|
|
2018
Q3 | $131M | Buy |
2,470,888
+879,905
| +55% | +$46.7M | 0.02% | 553 |
|
|
2018
Q2 | $169M | Buy |
1,590,983
+271,940
| +21% | +$28.9M | 0.03% | 464 |
|
|
2018
Q1 | $141M | Sell |
1,319,043
-152,210
| -10% | -$16.3M | 0.02% | 523 |
|
|
2017
Q4 | $161M | Sell |
1,471,253
-84,379
| -5% | -$9.22M | 0.03% | 468 |
|
|
2017
Q3 | $171M | Buy |
1,555,632
+60,814
| +4% | +$6.7M | 0.03% | 472 |
|
|
2017
Q2 | $164M | Buy |
1,494,818
+12,857
| +0.9% | +$1.41M | 0.03% | 427 |
|
|
2017
Q1 | $161M | Sell |
1,481,961
-119,060
| -7% | -$13M | 0.03% | 429 |
|
|
2016
Q4 | $173M | Sell |
1,601,021
-56,052
| -3% | -$6.06M | 0.04% | 380 |
|
|
2016
Q3 | $185M | Sell |
1,657,073
-60,548
| -4% | -$6.74M | 0.04% | 369 |
|
|
2016
Q2 | $191M | Sell |
1,717,621
-27,359
| -2% | -$3.04M | 0.04% | 354 |
|
|
2016
Q1 | $191M | Buy |
1,744,980
+129,229
| +8% | +$14.2M | 0.05% | 352 |
|
|
2015
Q4 | $173M | Sell |
1,615,751
-68,415
| -4% | -$7.34M | 0.04% | 385 |
|
|
2015
Q3 | $183M | Sell |
1,684,166
-21,292
| -1% | -$2.31M | 0.05% | 360 |
|
|
2015
Q2 | $186M | Sell |
1,705,458
-31,825
| -2% | -$3.46M | 0.06% | 291 |
|
|
2015
Q1 | $192M | Sell |
1,737,283
-38,283
| -2% | -$4.24M | 0.06% | 280 |
|
|
2014
Q4 | $194M | Buy |
1,775,566
+336,203
| +23% | +$36.8M | 0.07% | 272 |
|
|
2014
Q3 | $157M | Sell |
1,439,363
-57,013
| -4% | -$6.23M | 0.05% | 332 |
|
|
2014
Q2 | $165M | Buy |
1,496,376
+51,732
| +4% | +$5.7M | 0.05% | 333 |
|
|
2014
Q1 | $158M | Buy |
1,444,644
+37,110
| +3% | +$4.05M | 0.06% | 308 |
|
|
2013
Q4 | $152M | Buy |
1,407,534
+132,096
| +10% | +$14.3M | 0.05% | 304 |
|
|
2013
Q3 | $138M | Sell |
1,275,438
-254,176
| -17% | -$27.4M | 0.05% | 304 |
|
|
2013
Q2 | $165M | Buy |
+1,529,614
| New | +$165M | 0.07% | 252 |
|