Bank of New York Mellon’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 | $103M | Buy |
1,923,610
+853,759
| +80% | +$45.5M | 0.02% | 625 |
|
|
2025
Q1 | $56.2M | Sell |
1,069,851
-729,792
| -41% | -$38.3M | 0.01% | 897 |
|
|
2024
Q4 | $92.7M | Buy |
1,799,643
+219,961
| +14% | +$11.3M | 0.02% | 676 |
|
|
2024
Q3 | $84.9M | Sell |
1,579,682
-310,847
| -16% | -$16.7M | 0.02% | 729 |
|
|
2024
Q2 | $96.9M | Sell |
1,890,529
-46,775
| -2% | -$2.4M | 0.02% | 660 |
|
|
2024
Q1 | $100M | Buy |
1,937,304
+202,629
| +12% | +$10.5M | 0.02% | 660 |
|
|
2023
Q4 | $90.2M | Sell |
1,734,675
-132,522
| -7% | -$6.89M | 0.02% | 697 |
|
|
2023
Q3 | $90.8M | Buy |
1,867,197
+1,010,656
| +118% | +$49.2M | 0.02% | 645 |
|
|
2023
Q2 | $43.3M | Buy |
856,541
+38,620
| +5% | +$1.95M | 0.01% | 1106 |
|
|
2023
Q1 | $41.9M | Sell |
817,921
-456,229
| -36% | -$23.4M | 0.01% | 1116 |
|
|
2022
Q4 | $63.1M | Buy |
1,274,150
+380,865
| +43% | +$18.9M | 0.01% | 852 |
|
|
2022
Q3 | $43.1M | Buy |
893,285
+43,594
| +5% | +$2.1M | 0.01% | 1054 |
|
|
2022
Q2 | $43.4M | Sell |
849,691
-147,213
| -15% | -$7.52M | 0.01% | 1082 |
|
|
2022
Q1 | $54.7M | Buy |
996,904
+83,807
| +9% | +$4.6M | 0.01% | 1033 |
|
|
2021
Q4 | $54.1M | Buy |
913,097
+10,520
| +1% | +$624K | 0.01% | 1096 |
|
|
2021
Q3 | $54.2M | Sell |
902,577
-415
| -0% | -$24.9K | 0.01% | 1076 |
|
|
2021
Q2 | $54.6M | Buy |
902,992
+17,928
| +2% | +$1.09M | 0.01% | 1078 |
|
|
2021
Q1 | $52.4M | Buy |
885,064
+7,116
| +0.8% | +$421K | 0.01% | 1083 |
|
|
2020
Q4 | $54.2M | Buy |
877,948
+52,169
| +6% | +$3.22M | 0.01% | 1005 |
|
|
2020
Q3 | $50.2M | Buy |
825,779
+45,823
| +6% | +$2.79M | 0.01% | 919 |
|
|
2020
Q2 | $47.1M | Buy |
779,956
+423,313
| +119% | +$25.6M | 0.01% | 912 |
|
|
2020
Q1 | $19.6M | Buy |
356,643
+45,799
| +15% | +$2.52M | 0.01% | 1301 |
|
|
2019
Q4 | $18M | Buy |
310,844
+68,425
| +28% | +$3.97M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $14M | Buy |
242,419
+6,077
| +3% | +$352K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $13.5M | Sell |
236,342
-36,637
| -13% | -$2.09M | ﹤0.01% | 1786 |
|
|
2019
Q1 | $15.1M | Buy |
272,979
+15,872
| +6% | +$875K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $13.5M | Sell |
257,107
-826,530
| -76% | -$43.3M | ﹤0.01% | 1739 |
|
|
2018
Q3 | $57.5M | Buy |
1,083,637
+30,701
| +3% | +$1.63M | 0.01% | 929 |
|
|
2018
Q2 | $55.9M | Sell |
1,052,936
-14,568
| -1% | -$774K | 0.02% | 929 |
|
|
2018
Q1 | $57.2M | Sell |
1,067,504
-76,408
| -7% | -$4.1M | 0.02% | 916 |
|
|
2017
Q4 | $62.5M | Buy |
1,143,912
+1,214
| +0.1% | +$66.3K | 0.02% | 868 |
|
|
2017
Q3 | $62.9M | Buy |
1,142,698
+84,484
| +8% | +$4.65M | 0.02% | 841 |
|
|
2017
Q2 | $58.1M | Buy |
1,058,214
+40,754
| +4% | +$2.24M | 0.02% | 869 |
|
|
2017
Q1 | $55.4M | Sell |
1,017,460
-120,698
| -11% | -$6.58M | 0.02% | 892 |
|
|
2016
Q4 | $61.6M | Sell |
1,138,158
-269,318
| -19% | -$14.6M | 0.02% | 799 |
|
|
2016
Q3 | $78.4M | Buy |
1,407,476
+171,544
| +14% | +$9.55M | 0.02% | 652 |
|
|
2016
Q2 | $68.8M | Buy |
1,235,932
+182,728
| +17% | +$10.2M | 0.02% | 698 |
|
|
2016
Q1 | $57.8M | Buy |
1,053,204
+51,170
| +5% | +$2.81M | 0.02% | 790 |
|
|
2015
Q4 | $53.7M | Buy |
1,002,034
+108,286
| +12% | +$5.81M | 0.02% | 810 |
|
|
2015
Q3 | $48.5M | Buy |
893,748
+119,674
| +15% | +$6.5M | 0.01% | 859 |
|
|
2015
Q2 | $42.1M | Buy |
774,074
+152,640
| +25% | +$8.31M | 0.01% | 1001 |
|
|
2015
Q1 | $34.4M | Sell |
621,434
-136,314
| -18% | -$7.54M | 0.01% | 1113 |
|
|
2014
Q4 | $41.4M | Buy |
757,748
+66,086
| +10% | +$3.61M | 0.01% | 999 |
|
|
2014
Q3 | $37.8M | Buy |
691,662
+47,050
| +7% | +$2.57M | 0.01% | 1043 |
|
|
2014
Q2 | $35.5M | Buy |
644,612
+103,568
| +19% | +$5.71M | 0.01% | 1102 |
|
|
2014
Q1 | $29.5M | Buy |
541,044
+99,852
| +23% | +$5.44M | 0.01% | 1221 |
|
|
2013
Q4 | $23.8M | Buy |
441,192
+51,620
| +13% | +$2.78M | 0.01% | 1354 |
|
|
2013
Q3 | $21M | Buy |
389,572
+80,380
| +26% | +$4.34M | 0.01% | 1379 |
|
|
2013
Q2 | $16.7M | Buy |
+309,192
| New | +$16.7M | 0.01% | 1499 |
|