Brinker Capital Investments’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
Q4 | – | Sell |
-5,176
| Closed | -$278K | – | 1866 |
|
|
2024
Q3 | $278K | Sell |
5,176
-4,935
| -49% | -$265K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $518K | Buy |
+10,111
| New | +$518K | 0.01% | 1262 |
|
|
2021
Q3 | – | Sell |
-55,860
| Closed | -$3.38M | – | 1306 |
|
|
2021
Q2 | $3.38M | Sell |
55,860
-732
| -1% | -$44.3K | 0.04% | 425 |
|
|
2021
Q1 | $3.35M | Sell |
56,592
-124,900
| -69% | -$7.4M | 0.05% | 353 |
|
|
2020
Q4 | $11.2M | Sell |
181,492
-24
| -0% | -$1.48K | 0.17% | 129 |
|
|
2020
Q3 | $11M | Hold |
181,516
| – | – | 0.19% | 130 |
|
|
2020
Q2 | $11M | Sell |
181,516
-48
| -0% | -$2.9K | 0.46% | 60 |
|
|
2020
Q1 | $9.97M | Sell |
181,564
-995
| -0.5% | -$54.6K | 0.46% | 62 |
|
|
2019
Q4 | $10.6M | Sell |
182,559
-1,892
| -1% | -$110K | 0.35% | 71 |
|
|
2019
Q3 | $10.7M | Sell |
184,451
-90,311
| -33% | -$5.23M | 0.37% | 74 |
|
|
2019
Q2 | $15.6M | Buy |
274,762
+46,662
| +20% | +$2.66M | 0.49% | 58 |
|
|
2019
Q1 | $12.6M | Buy |
228,100
+15,523
| +7% | +$856K | 0.4% | 67 |
|
|
2018
Q4 | $11.1M | Sell |
212,577
-161,034
| -43% | -$8.44M | 0.39% | 71 |
|
|
2018
Q3 | $19.8M | Buy |
373,611
+191,221
| +105% | +$10.2M | 0.62% | 51 |
|
|
2018
Q2 | $9.69M | Sell |
182,390
-324
| -0.2% | -$17.2K | 0.31% | 79 |
|
|
2018
Q1 | $9.8M | Buy |
182,714
+9,842
| +6% | +$528K | 0.32% | 79 |
|
|
2017
Q4 | $9.44M | Sell |
172,872
-12
| -0% | -$655 | 0.31% | 72 |
|
|
2017
Q3 | $9.52M | Sell |
172,884
-116
| -0.1% | -$6.39K | 0.34% | 69 |
|
|
2017
Q2 | $9.5M | Buy |
173,000
+1,146
| +0.7% | +$62.9K | 0.36% | 70 |
|
|
2017
Q1 | $9.36M | Buy |
171,854
+958
| +0.6% | +$52.2K | 0.38% | 65 |
|
|
2016
Q4 | $9.25M | Sell |
170,896
-11,196
| -6% | -$606K | 0.39% | 65 |
|
|
2016
Q3 | $10.1M | Hold |
182,092
| – | – | 0.42% | 62 |
|
|
2016
Q2 | $10.1M | Hold |
182,092
| – | – | 0.43% | 66 |
|
|
2016
Q1 | $9.99M | Sell |
182,092
-86,286
| -32% | -$4.73M | 0.43% | 64 |
|
|
2015
Q4 | $14.4M | Sell |
268,378
-816
| -0.3% | -$43.8K | 0.62% | 44 |
|
|
2015
Q3 | $14.6M | Sell |
269,194
-10,958
| -4% | -$595K | 0.64% | 46 |
|
|
2015
Q2 | $15.2M | Buy |
280,152
+7,134
| +3% | +$388K | 0.59% | 50 |
|
|
2015
Q1 | $15.1M | Buy |
273,018
+10,036
| +4% | +$555K | 0.57% | 52 |
|
|
2014
Q4 | $14.4M | Buy |
262,982
+47,622
| +22% | +$2.6M | 0.55% | 52 |
|
|
2014
Q3 | $11.8M | Sell |
215,360
-27,642
| -11% | -$1.51M | 0.45% | 60 |
|
|
2014
Q2 | $13.4M | Sell |
243,002
-9,846
| -4% | -$542K | 0.5% | 54 |
|
|
2014
Q1 | $13.8M | Sell |
252,848
-91,698
| -27% | -$5M | 0.53% | 50 |
|
|
2013
Q4 | $18.6M | Sell |
344,546
-17,888
| -5% | -$965K | 0.72% | 40 |
|
|
2013
Q3 | $19.6M | Sell |
362,434
-57,752
| -14% | -$3.12M | 0.79% | 36 |
|
|
2013
Q2 | $22.6M | Buy |
+420,186
| New | +$22.6M | 0.95% | 33 |
|