BNP Paribas Financial Markets’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 | $9.65K | Sell |
181
-65,163
| -100% | -$3.47M | ﹤0.01% | 4034 |
|
|
2025
Q1 | $3.43M | Sell |
65,344
-109,931
| -63% | -$5.77M | ﹤0.01% | 1417 |
|
|
2024
Q4 | $9.03M | Sell |
175,275
-156,525
| -47% | -$8.06M | 0.01% | 980 |
|
|
2024
Q3 | $17.8M | Buy |
331,800
+330,039
| +18,742% | +$17.7M | 0.01% | 632 |
|
|
2024
Q2 | $90.3K | Sell |
1,761
-424,988
| -100% | -$21.8M | ﹤0.01% | 2646 |
|
|
2024
Q1 | $22M | Buy |
426,749
+420,972
| +7,287% | +$21.7M | 0.02% | 537 |
|
|
2023
Q4 | $300K | Buy |
5,777
+1,006
| +21% | +$52.3K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $232K | Sell |
4,771
-3,111
| -39% | -$151K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $399K | Sell |
7,882
-189
| -2% | -$9.56K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $414K | Buy |
8,071
+6,187
| +328% | +$317K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $93.3K | Buy |
1,884
+1,352
| +254% | +$66.9K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $25.7K | Sell |
532
-43
| -7% | -$2.08K | ﹤0.01% | 3364 |
|
|
2022
Q2 | $29.4K | Sell |
575
-3,571
| -86% | -$182K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $227K | Buy |
4,146
+1,871
| +82% | +$103K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $135K | Sell |
2,275
-213,338
| -99% | -$12.6M | ﹤0.01% | 2871 |
|
|
2021
Q3 | $12.9M | Buy |
215,613
+215,460
| +140,824% | +$12.9M | 0.02% | 546 |
|
|
2021
Q2 | $9.26K | Buy |
+153
| New | +$9.26K | ﹤0.01% | 3148 |
|
|
2020
Q2 | – | Sell |
-10,543
| Closed | -$579K | – | 3699 |
|
|
2020
Q1 | $579K | Hold |
10,543
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q4 | $611K | Hold |
10,543
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q3 | $611K | Hold |
10,543
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q2 | $600K | Buy |
+10,543
| New | +$600K | ﹤0.01% | 1379 |
|