Cape Cod Five Cents Savings 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
Q1 | $367K | Hold |
6,829
| – | – | 0.03% | 150 |
|
|
2024
Q4 | $367K | Hold |
6,829
| – | – | 0.03% | 150 |
|
|
2024
Q3 | $367K | Hold |
6,829
| – | – | 0.03% | 150 |
|
|
2024
Q2 | $350K | Sell |
6,829
-250
| -4% | -$12.8K | 0.03% | 154 |
|
|
2024
Q1 | $365K | Sell |
7,079
-67
| -0.9% | -$3.46K | 0.04% | 154 |
|
|
2023
Q4 | $372K | Sell |
7,146
-22,600
| -76% | -$1.18M | 0.04% | 150 |
|
|
2023
Q3 | $1.45M | Buy |
29,746
+21,757
| +272% | +$1.06M | 0.08% | 116 |
|
|
2023
Q2 | $404K | Sell |
7,989
-581
| -7% | -$29.4K | 0.04% | 145 |
|
|
2023
Q1 | $439K | Sell |
8,570
-1,464
| -15% | -$75.1K | 0.05% | 136 |
|
|
2022
Q4 | $497K | Sell |
10,034
-65,634
| -87% | -$3.25M | 0.06% | 139 |
|
|
2022
Q3 | $3.65M | Buy |
75,668
+11,246
| +17% | +$543K | 0.44% | 59 |
|
|
2022
Q2 | $3.29M | Buy |
64,422
+50,800
| +373% | +$2.59M | 0.37% | 66 |
|
|
2022
Q1 | $747K | Sell |
13,622
-1,632
| -11% | -$89.5K | 0.08% | 119 |
|
|
2021
Q4 | $904K | Buy |
+15,254
| New | +$904K | 0.09% | 111 |
|
|
2017
Q4 | – | Sell |
-15,866
| Closed | -$874K | – | 182 |
|
|
2017
Q3 | $874K | Sell |
15,866
-9,486
| -37% | -$523K | 0.13% | 115 |
|
|
2017
Q2 | $1.39M | Buy |
25,352
+528
| +2% | +$29K | 0.22% | 89 |
|
|
2017
Q1 | $1.35M | Sell |
24,824
-580
| -2% | -$31.6K | 0.22% | 80 |
|
|
2016
Q4 | $1.37M | Sell |
25,404
-1,736
| -6% | -$93.9K | 0.24% | 76 |
|
|
2016
Q3 | $1.51M | Buy |
27,140
+1,210
| +5% | +$67.4K | 0.28% | 71 |
|
|
2016
Q2 | $1.44M | Sell |
25,930
-3,014
| -10% | -$168K | 0.26% | 80 |
|
|
2016
Q1 | $1.59M | Sell |
28,944
-2,470
| -8% | -$135K | 0.3% | 75 |
|
|
2015
Q4 | $1.69M | Sell |
31,414
-2,434
| -7% | -$131K | 0.33% | 76 |
|
|
2015
Q3 | $1.84M | Buy |
33,848
+7,862
| +30% | +$427K | 0.38% | 69 |
|
|
2015
Q2 | $1.41M | Buy |
25,986
+1,156
| +5% | +$62.9K | 0.26% | 84 |
|
|
2015
Q1 | $1.37M | Buy |
24,830
+6,590
| +36% | +$365K | 0.26% | 87 |
|
|
2014
Q4 | $997K | Buy |
+18,240
| New | +$997K | 0.18% | 100 |
|