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