Bar Harbor Wealth Management’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 | $14.4M | Sell |
269,312
-6,266
| -2% | -$334K | 0.92% | 32 |
|
|
2025
Q1 | $14.5M | Sell |
275,578
-5,621
| -2% | -$295K | 0.96% | 30 |
|
|
2024
Q4 | $14.5M | Sell |
281,199
-2,885
| -1% | -$149K | 0.95% | 30 |
|
|
2024
Q3 | $15.3M | Sell |
284,084
-10,949
| -4% | -$588K | 0.97% | 30 |
|
|
2024
Q2 | $15.1M | Sell |
295,033
-8,865
| -3% | -$454K | 1% | 28 |
|
|
2024
Q1 | $15.7M | Sell |
303,898
-32,270
| -10% | -$1.67M | 1.05% | 26 |
|
|
2023
Q4 | $17.5M | Sell |
336,168
-60,868
| -15% | -$3.17M | 1.3% | 17 |
|
|
2023
Q3 | $19.3M | Sell |
397,036
-34,379
| -8% | -$1.67M | 1.54% | 15 |
|
|
2023
Q2 | $21.8M | Sell |
431,415
-44,874
| -9% | -$2.27M | 1.67% | 11 |
|
|
2023
Q1 | $24.4M | Sell |
476,289
-127,542
| -21% | -$6.54M | 1.94% | 10 |
|
|
2022
Q4 | $29.9M | Buy |
603,831
+510,228
| +545% | +$25.3M | 2.39% | 6 |
|
|
2022
Q3 | $4.52M | Sell |
93,603
-8,750
| -9% | -$422K | 0.39% | 70 |
|
|
2022
Q2 | $5.23M | Sell |
102,353
-38,328
| -27% | -$1.96M | 0.42% | 70 |
|
|
2022
Q1 | $7.72M | Buy |
140,681
+123,320
| +710% | +$6.77M | 0.69% | 42 |
|
|
2021
Q4 | $1.03M | Buy |
17,361
+1,786
| +11% | +$106K | 0.09% | 120 |
|
|
2021
Q3 | $935K | Sell |
15,575
-1,760
| -10% | -$106K | 0.09% | 123 |
|
|
2021
Q2 | $1.05M | Sell |
17,335
-53
| -0.3% | -$3.21K | 0.1% | 122 |
|
|
2021
Q1 | $1.03M | Hold |
17,388
| – | – | 0.1% | 123 |
|
|
2020
Q4 | $1.08M | Sell |
17,388
-70
| -0.4% | -$4.33K | 0.11% | 116 |
|
|
2020
Q3 | $1.06M | Sell |
17,458
-1,099
| -6% | -$66.9K | 0.12% | 112 |
|
|
2020
Q2 | $1.12M | Sell |
18,557
-1,851
| -9% | -$112K | 0.13% | 111 |
|
|
2020
Q1 | $1.12M | Sell |
20,408
-5,596
| -22% | -$307K | 0.15% | 109 |
|
|
2019
Q4 | $1.51M | Sell |
26,004
-2,256
| -8% | -$131K | 0.17% | 110 |
|
|
2019
Q3 | $1.64M | Sell |
28,260
-215
| -0.8% | -$12.5K | 0.19% | 101 |
|
|
2019
Q2 | $1.62M | Buy |
28,475
+373
| +1% | +$21.2K | 0.19% | 105 |
|
|
2019
Q1 | $1.55M | Sell |
28,102
-425
| -1% | -$23.4K | 0.19% | 101 |
|
|
2018
Q4 | $1.5M | Buy |
28,527
+2,593
| +10% | +$136K | 0.2% | 97 |
|
|
2018
Q3 | $1.38M | Sell |
25,934
-1,660
| -6% | -$88.1K | 0.16% | 114 |
|
|
2018
Q2 | $1.47M | Buy |
27,594
+1,174
| +4% | +$62.4K | 0.18% | 109 |
|
|
2018
Q1 | $1.42M | Sell |
26,420
-74
| -0.3% | -$3.97K | 0.17% | 111 |
|
|
2017
Q4 | $1.45M | Buy |
26,494
+532
| +2% | +$29K | 0.17% | 110 |
|
|
2017
Q3 | $1.43M | Buy |
25,962
+204
| +0.8% | +$11.2K | 0.17% | 112 |
|
|
2017
Q2 | $1.41M | Buy |
25,758
+336
| +1% | +$18.4K | 0.17% | 117 |
|
|
2017
Q1 | $1.39M | Sell |
25,422
-610
| -2% | -$33.2K | 0.16% | 117 |
|
|
2016
Q4 | $1.41M | Buy |
26,032
+370
| +1% | +$20K | 0.16% | 115 |
|
|
2016
Q3 | $1.43M | Buy |
25,662
+1,290
| +5% | +$71.8K | 0.16% | 110 |
|
|
2016
Q2 | $1.36M | Sell |
24,372
-280
| -1% | -$15.6K | 0.16% | 109 |
|
|
2016
Q1 | $1.35M | Sell |
24,652
-132
| -0.5% | -$7.24K | 0.16% | 108 |
|
|
2015
Q4 | $1.33M | Buy |
24,784
+688
| +3% | +$36.9K | 0.17% | 108 |
|
|
2015
Q3 | $1.31M | Sell |
24,096
-774
| -3% | -$42K | 0.17% | 103 |
|
|
2015
Q2 | $1.35M | Buy |
24,870
+4,060
| +20% | +$221K | 0.16% | 108 |
|
|
2015
Q1 | $1.15M | Buy |
20,810
+1,154
| +6% | +$63.8K | 0.14% | 116 |
|
|
2014
Q4 | $1.08M | Buy |
19,656
+1,928
| +11% | +$105K | 0.13% | 116 |
|
|
2014
Q3 | $969K | Buy |
17,728
+68
| +0.4% | +$3.72K | 0.12% | 123 |
|
|
2014
Q2 | $973K | Sell |
17,660
-184
| -1% | -$10.1K | 0.12% | 123 |
|
|
2014
Q1 | $973K | Buy |
17,844
+74
| +0.4% | +$4.04K | 0.13% | 123 |
|
|
2013
Q4 | $958K | Buy |
17,770
+632
| +4% | +$34.1K | 0.12% | 120 |
|
|
2013
Q3 | $924K | Sell |
17,138
-76
| -0.4% | -$4.1K | 0.13% | 127 |
|
|
2013
Q2 | $927K | Buy |
+17,214
| New | +$927K | 0.13% | 120 |
|