Breakwater Capital Group’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 | $4.61M | Buy |
86,526
+1,628
| +2% | +$86.8K | 0.75% | 33 |
|
|
2025
Q1 | $4.46M | Sell |
84,898
-1,022
| -1% | -$53.7K | 0.79% | 28 |
|
|
2024
Q4 | $4.43M | Buy |
85,920
+4,271
| +5% | +$220K | 0.88% | 26 |
|
|
2024
Q3 | $4.39M | Sell |
81,649
-490
| -0.6% | -$26.3K | 0.88% | 26 |
|
|
2024
Q2 | $4.21M | Sell |
82,139
-19,382
| -19% | -$994K | 0.96% | 26 |
|
|
2024
Q1 | $5.24M | Sell |
101,521
-8,348
| -8% | -$431K | 1.32% | 17 |
|
|
2023
Q4 | $5.66M | Sell |
109,869
-6,202
| -5% | -$319K | 1.6% | 11 |
|
|
2023
Q3 | $5.57M | Buy |
116,071
+91,812
| +378% | +$4.41M | 1.92% | 10 |
|
|
2023
Q2 | $1.23M | Buy |
24,259
+19,304
| +390% | +$976K | 0.45% | 65 |
|
|
2023
Q1 | $254K | Buy |
+4,955
| New | +$254K | 0.11% | 159 |
|