Bank of Montreal’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 | $34.9M | Buy |
655,466
+149,348
| +30% | +$7.96M | 0.02% | 508 |
|
|
2025
Q1 | $26.6M | Buy |
506,118
+57,334
| +13% | +$3.01M | 0.01% | 567 |
|
|
2024
Q4 | $23.1M | Buy |
448,784
+29,640
| +7% | +$1.53M | 0.01% | 629 |
|
|
2024
Q3 | $22.6M | Buy |
419,144
+133,226
| +47% | +$7.17M | 0.01% | 686 |
|
|
2024
Q2 | $14.7M | Sell |
285,918
-15,480
| -5% | -$798K | ﹤0.01% | 811 |
|
|
2024
Q1 | $15.6M | Sell |
301,398
-32,411
| -10% | -$1.67M | ﹤0.01% | 763 |
|
|
2023
Q4 | $17.4M | Buy |
333,809
+47,232
| +16% | +$2.46M | 0.01% | 742 |
|
|
2023
Q3 | $14.7M | Buy |
286,577
+14,088
| +5% | +$721K | 0.01% | 755 |
|
|
2023
Q2 | $13.9M | Sell |
272,489
-9,407
| -3% | -$481K | ﹤0.01% | 784 |
|
|
2023
Q1 | $14.5M | Buy |
281,896
+20,322
| +8% | +$1.04M | 0.01% | 724 |
|
|
2022
Q4 | $13.1M | Buy |
261,574
+15,477
| +6% | +$775K | 0.01% | 756 |
|
|
2022
Q3 | $12.3K | Buy |
246,097
+8,664
| +4% | +$434 | 0.01% | 761 |
|
|
2022
Q2 | $12.4K | Sell |
237,433
-11,767
| -5% | -$615 | 0.01% | 811 |
|
|
2022
Q1 | $13.7M | Sell |
249,200
-10,422
| -4% | -$573K | 0.01% | 829 |
|
|
2021
Q4 | $15.4M | Sell |
259,622
-20,170
| -7% | -$1.2M | 0.01% | 813 |
|
|
2021
Q3 | $16.8M | Sell |
279,792
-163,230
| -37% | -$9.82M | 0.01% | 935 |
|
|
2021
Q2 | $26.8M | Buy |
443,022
+132,345
| +43% | +$8M | 0.01% | 720 |
|
|
2021
Q1 | $18.5M | Sell |
310,677
-18
| -0% | -$1.07K | 0.01% | 652 |
|
|
2020
Q4 | $19M | Buy |
310,695
+19,968
| +7% | +$1.22M | 0.01% | 655 |
|
|
2020
Q3 | $17.7M | Buy |
290,727
+7,830
| +3% | +$475K | 0.01% | 577 |
|
|
2020
Q2 | $17.1M | Sell |
282,897
-192,535
| -40% | -$11.7M | 0.02% | 584 |
|
|
2020
Q1 | $25.9M | Buy |
475,432
+31,595
| +7% | +$1.72M | 0.03% | 399 |
|
|
2019
Q4 | $25.7M | Buy |
443,837
+37,784
| +9% | +$2.19M | 0.02% | 557 |
|
|
2019
Q3 | $23.5M | Sell |
406,053
-5,921
| -1% | -$343K | 0.02% | 535 |
|
|
2019
Q2 | $23.5M | Buy |
411,974
+24,092
| +6% | +$1.37M | 0.02% | 552 |
|
|
2019
Q1 | $21.4M | Sell |
387,882
-280,691
| -42% | -$15.5M | 0.02% | 552 |
|
|
2018
Q4 | $35M | Buy |
668,573
+24,306
| +4% | +$1.27M | 0.03% | 392 |
|
|
2018
Q3 | $34.2M | Buy |
644,267
+273,041
| +74% | +$14.5M | 0.03% | 453 |
|
|
2018
Q2 | $19.7M | Buy |
371,226
+40,894
| +12% | +$2.17M | 0.02% | 584 |
|
|
2018
Q1 | $17.7M | Buy |
330,332
+25,212
| +8% | +$1.35M | 0.02% | 618 |
|
|
2017
Q4 | $16.7M | Buy |
305,120
+75,966
| +33% | +$4.15M | 0.01% | 649 |
|
|
2017
Q3 | $12.6M | Buy |
229,154
+37,774
| +20% | +$2.08M | 0.01% | 727 |
|
|
2017
Q2 | $10.5M | Buy |
191,380
+44,620
| +30% | +$2.45M | 0.01% | 800 |
|
|
2017
Q1 | $8M | Buy |
146,760
+81,504
| +125% | +$4.44M | 0.01% | 853 |
|
|
2016
Q4 | $3.53M | Buy |
65,256
+47,750
| +273% | +$2.58M | ﹤0.01% | 1138 |
|
|
2016
Q3 | $974K | Buy |
17,506
+388
| +2% | +$21.6K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $952K | Buy |
17,118
+3,182
| +23% | +$177K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $765K | Sell |
13,936
-9,492
| -41% | -$521K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1.26M | Sell |
23,428
-2,500
| -10% | -$134K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $1.41M | Sell |
25,928
-7,060
| -21% | -$383K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $1.8M | Buy |
32,988
+14,978
| +83% | +$815K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $997K | Sell |
18,010
-1,484,106
| -99% | -$82.2M | ﹤0.01% | 1505 |
|
|
2014
Q4 | $82.1M | Buy |
1,502,116
+54,508
| +4% | +$2.98M | 0.09% | 185 |
|
|
2014
Q3 | $79.1M | Sell |
1,447,608
-1,660
| -0.1% | -$90.7K | 0.09% | 196 |
|
|
2014
Q2 | $79.8M | Buy |
1,449,268
+36,522
| +3% | +$2.01M | 0.09% | 189 |
|
|
2014
Q1 | $77M | Buy |
1,412,746
+1,918
| +0.1% | +$105K | 0.1% | 166 |
|
|
2013
Q4 | $76.1M | Sell |
1,410,828
-7,690
| -0.5% | -$415K | 0.1% | 168 |
|
|
2013
Q3 | $76.6M | Sell |
1,418,518
-130,800
| -8% | -$7.06M | 0.12% | 153 |
|
|
2013
Q2 | $83.4M | Buy |
+1,549,318
| New | +$83.4M | 0.15% | 129 |
|