Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $974K | Buy |
18,993
+8,555
| +82% | +$439K | 0.02% | 527 |
|
|
2024
Q1 | $539K | Sell |
10,438
-516
| -5% | -$26.6K | 0.01% | 644 |
|
|
2023
Q4 | $570K | Sell |
10,954
-2,299
| -17% | -$120K | 0.01% | 615 |
|
|
2023
Q3 | $645K | Buy |
13,253
+502
| +4% | +$24.4K | 0.02% | 465 |
|
|
2023
Q2 | $645K | Sell |
12,751
-1,874
| -13% | -$94.8K | 0.02% | 456 |
|
|
2023
Q1 | $750K | Sell |
14,625
-446,226
| -97% | -$22.9M | 0.03% | 395 |
|
|
2022
Q4 | $22.8M | Buy |
460,851
+453,637
| +6,288% | +$22.5M | 1.03% | 14 |
|
|
2022
Q3 | $348K | Sell |
7,214
-295
| -4% | -$14.2K | 0.02% | 516 |
|
|
2022
Q2 | $383K | Buy |
7,509
+1,564
| +26% | +$79.8K | 0.02% | 492 |
|
|
2022
Q1 | $326K | Buy |
5,945
+5,606
| +1,654% | +$307K | 0.01% | 549 |
|
|
2021
Q4 | $20K | Hold |
339
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $20K | Buy |
339
+63
| +23% | +$3.72K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $17K | Sell |
276
-58
| -17% | -$3.57K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $20K | Buy |
334
+215
| +181% | +$12.9K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $7K | Sell |
119
-567
| -83% | -$33.4K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $42K | Buy |
686
+27
| +4% | +$1.65K | ﹤0.01% | 939 |
|
|
2020
Q2 | $40K | Sell |
659
-350
| -35% | -$21.2K | ﹤0.01% | 926 |
|
|
2020
Q1 | $55K | Buy |
1,009
+84
| +9% | +$4.58K | ﹤0.01% | 832 |
|
|
2019
Q4 | $54K | Buy |
925
+1
| +0.1% | +$58 | ﹤0.01% | 955 |
|
|
2019
Q3 | $54K | Buy |
924
+451
| +95% | +$26.4K | ﹤0.01% | 907 |
|
|
2019
Q2 | $27K | Buy |
473
+1
| +0.2% | +$57 | ﹤0.01% | 1097 |
|
|
2019
Q1 | $26K | Buy |
472
+1
| +0.2% | +$55 | ﹤0.01% | 1064 |
|
|
2018
Q4 | $25K | Sell |
471
-179
| -28% | -$9.5K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $35K | Buy |
650
+2
| +0.3% | +$108 | ﹤0.01% | 955 |
|
|
2018
Q2 | $34K | Sell |
648
-20
| -3% | -$1.05K | ﹤0.01% | 951 |
|
|
2018
Q1 | $36K | Sell |
668
-37,382
| -98% | -$2.01M | ﹤0.01% | 926 |
|
|
2017
Q4 | $2.08M | Buy |
38,050
+2,604
| +7% | +$142K | 0.22% | 109 |
|
|
2017
Q3 | $1.95M | Buy |
35,446
+33,986
| +2,328% | +$1.87M | 0.23% | 100 |
|
|
2017
Q2 | $80K | Buy |
1,460
+358
| +32% | +$19.6K | 0.01% | 612 |
|
|
2017
Q1 | $60K | Buy |
1,102
+22
| +2% | +$1.2K | 0.01% | 639 |
|
|
2016
Q4 | $58K | Buy |
1,080
+20
| +2% | +$1.07K | 0.01% | 589 |
|
|
2016
Q3 | $59K | Hold |
1,060
| – | – | 0.01% | 513 |
|
|
2016
Q2 | $59K | Buy |
1,060
+2
| +0.2% | +$111 | 0.01% | 488 |
|
|
2016
Q1 | $58K | Hold |
1,058
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $57K | Hold |
1,058
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $57K | Sell |
1,058
-10,262
| -91% | -$553K | 0.01% | 495 |
|
|
2015
Q2 | $616K | Sell |
11,320
-3,112
| -22% | -$169K | 0.12% | 174 |
|
|
2015
Q1 | $799K | Sell |
14,432
-73,686
| -84% | -$4.08M | 0.17% | 138 |
|
|
2014
Q4 | $4.82M | Buy |
88,118
+59,766
| +211% | +$3.27M | 1.12% | 18 |
|
|
2014
Q3 | $1.55M | Buy |
28,352
+26,362
| +1,325% | +$1.44M | 0.39% | 59 |
|
|
2014
Q2 | $110K | Sell |
1,990
-440
| -18% | -$24.3K | 0.03% | 373 |
|
|
2014
Q1 | $132K | Sell |
2,430
-26,754
| -92% | -$1.45M | 0.04% | 329 |
|
|
2013
Q4 | $1.57M | Buy |
29,184
+13,986
| +92% | +$754K | 0.53% | 43 |
|
|
2013
Q3 | $820K | Buy |
15,198
+6,440
| +74% | +$347K | 0.3% | 92 |
|
|
2013
Q2 | $472K | Buy |
+8,758
| New | +$472K | 0.19% | 137 |
|