Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $6.99M | Buy |
134,135
+7,415
| +6% | +$386K | 0.11% | 119 |
|
2023
Q3 | $6.17M | Sell |
126,720
-12,700
| -9% | -$618K | 0.11% | 119 |
|
2023
Q2 | $7.05M | Sell |
139,420
-8,472
| -6% | -$428K | 0.12% | 116 |
|
2023
Q1 | $7.58M | Sell |
147,892
-18,397
| -11% | -$943K | 0.15% | 111 |
|
2022
Q4 | $8.23M | Buy |
166,289
+71,901
| +76% | +$3.56M | 0.17% | 104 |
|
2022
Q3 | $4.56M | Buy |
94,388
+12,274
| +15% | +$593K | 0.1% | 131 |
|
2022
Q2 | $4.19M | Buy |
82,114
+45,262
| +123% | +$2.31M | 0.08% | 134 |
|
2022
Q1 | $2.02M | Buy |
36,852
+17,358
| +89% | +$952K | 0.04% | 176 |
|
2021
Q4 | $1.16M | Sell |
19,494
-1,570
| -7% | -$93K | 0.02% | 226 |
|
2021
Q3 | $1.27M | Sell |
21,064
-3,275
| -13% | -$197K | 0.02% | 195 |
|
2021
Q2 | $1.47M | Sell |
24,339
-8,580
| -26% | -$519K | 0.03% | 192 |
|
2021
Q1 | $1.95M | Buy |
32,919
+2,300
| +8% | +$136K | 0.04% | 171 |
|
2020
Q4 | $1.89M | Buy |
30,619
+694
| +2% | +$42.9K | 0.04% | 171 |
|
2020
Q3 | $1.82M | Buy |
29,925
+2,735
| +10% | +$166K | 0.04% | 161 |
|
2020
Q2 | $1.64M | Sell |
27,190
-36
| -0.1% | -$2.17K | 0.04% | 164 |
|
2020
Q1 | $1.5M | Buy |
+27,226
| New | +$1.5M | 0.05% | 171 |
|
2019
Q3 | $1.48M | Buy |
25,571
+630
| +3% | +$36.5K | 0.04% | 185 |
|
2019
Q2 | $1.42M | Sell |
24,941
-110
| -0.4% | -$6.26K | 0.05% | 150 |
|
2019
Q1 | $1.38M | Buy |
25,051
+110
| +0.4% | +$6.06K | 0.05% | 148 |
|
2018
Q4 | $1.31M | Sell |
24,941
-3,155
| -11% | -$165K | 0.06% | 149 |
|
2018
Q3 | $1.49M | Sell |
28,096
-482
| -2% | -$25.6K | 0.06% | 146 |
|
2018
Q2 | $1.52M | Sell |
28,578
-580
| -2% | -$30.8K | 0.06% | 141 |
|
2018
Q1 | $1.56M | Sell |
29,158
-990
| -3% | -$53.1K | 0.06% | 136 |
|
2017
Q4 | $1.65M | Sell |
30,148
-600
| -2% | -$32.8K | 0.07% | 138 |
|
2017
Q3 | $1.69M | Sell |
30,748
-1,690
| -5% | -$93.1K | 0.07% | 130 |
|
2017
Q2 | $1.78M | Sell |
32,438
-1,380
| -4% | -$75.8K | 0.08% | 125 |
|
2017
Q1 | $1.84M | Sell |
33,818
-2,080
| -6% | -$113K | 0.08% | 123 |
|
2016
Q4 | $1.94M | Sell |
35,898
-5,890
| -14% | -$319K | 0.09% | 116 |
|
2016
Q3 | $2.33M | Buy |
41,788
+814
| +2% | +$45.3K | 0.11% | 102 |
|
2016
Q2 | $2.28M | Sell |
40,974
-690
| -2% | -$38.4K | 0.11% | 104 |
|
2016
Q1 | $2.29M | Sell |
41,664
-3,130
| -7% | -$172K | 0.11% | 101 |
|
2015
Q4 | $2.4M | Sell |
44,794
-3,330
| -7% | -$179K | 0.12% | 105 |
|
2015
Q3 | $2.61M | Sell |
48,124
-3,328
| -6% | -$181K | 0.14% | 96 |
|
2015
Q2 | $2.8M | Sell |
51,452
-1,150
| -2% | -$62.6K | 0.14% | 93 |
|
2015
Q1 | $2.91M | Sell |
52,602
-1,738
| -3% | -$96.2K | 0.14% | 93 |
|
2014
Q4 | $2.97M | Sell |
54,340
-2,362
| -4% | -$129K | 0.14% | 95 |
|
2014
Q3 | $3.1M | Sell |
56,702
-5,414
| -9% | -$296K | 0.15% | 92 |
|
2014
Q2 | $3.42M | Sell |
62,116
-4,190
| -6% | -$231K | 0.16% | 89 |
|
2014
Q1 | $3.62M | Buy |
66,306
+760
| +1% | +$41.4K | 0.18% | 87 |
|
2013
Q4 | $3.54M | Sell |
65,546
-1,498
| -2% | -$80.8K | 0.18% | 86 |
|
2013
Q3 | $3.62M | Sell |
67,044
-40,820
| -38% | -$2.2M | 0.2% | 85 |
|
2013
Q2 | $5.81M | Buy |
+107,864
| New | +$5.81M | 0.32% | 74 |
|