Berkshire Bank’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 | $259K | Hold |
4,867
| – | – | 0.06% | 144 |
|
|
2025
Q1 | $256K | Hold |
4,867
| – | – | 0.06% | 144 |
|
|
2024
Q4 | $251K | Hold |
4,867
| – | – | 0.06% | 139 |
|
|
2024
Q3 | $261K | Hold |
4,867
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $249K | Sell |
4,867
-862
| -15% | -$44.2K | 0.06% | 128 |
|
|
2024
Q1 | $296K | Hold |
5,729
| – | – | 0.07% | 120 |
|
|
2023
Q4 | $298K | Sell |
5,729
-375
| -6% | -$19.5K | 0.08% | 120 |
|
|
2023
Q3 | $297K | Sell |
6,104
-1,673
| -22% | -$81.4K | 0.09% | 117 |
|
|
2023
Q2 | $393K | Sell |
7,777
-3,506
| -31% | -$177K | 0.11% | 105 |
|
|
2023
Q1 | $579K | Sell |
11,283
-6,802
| -38% | -$349K | 0.17% | 86 |
|
|
2022
Q4 | $895K | Sell |
18,085
-43,678
| -71% | -$2.16M | 0.27% | 69 |
|
|
2022
Q3 | $2.98M | Sell |
61,763
-13,415
| -18% | -$648K | 0.91% | 30 |
|
|
2022
Q2 | $3.84M | Sell |
75,178
-318,235
| -81% | -$16.3M | 1.12% | 23 |
|
|
2022
Q1 | $21.6M | Sell |
393,413
-27,053
| -6% | -$1.48M | 5.13% | 2 |
|
|
2021
Q4 | $24.9M | Buy |
420,466
+18,880
| +5% | +$1.12M | 5.52% | 2 |
|
|
2021
Q3 | $24.1M | Buy |
401,586
+2,592
| +0.6% | +$156K | 5.88% | 2 |
|
|
2021
Q2 | $24.1M | Sell |
398,994
-13,809
| -3% | -$836K | 5.83% | 2 |
|
|
2021
Q1 | $24.5M | Sell |
412,803
-857
| -0.2% | -$50.8K | 6.14% | 2 |
|
|
2020
Q4 | $25.6M | Buy |
413,660
+47,630
| +13% | +$2.94M | 6.37% | 2 |
|
|
2020
Q3 | $22.3M | Buy |
+366,030
| New | +$22.3M | 5.91% | 2 |
|