Capital Analysts LLC’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Buy |
31,830
+81
| +0.3% | +$4.36K | 0.04% | 262 |
|
|
2025
Q4 | $1.71M | Buy |
31,749
+552
| +2% | +$29.8K | 0.05% | 250 |
|
|
2025
Q3 | $1.69M | Buy |
31,197
+1,091
| +4% | +$58.4K | 0.05% | 243 |
|
|
2025
Q2 | $1.6M | Sell |
30,106
-410
| -1% | -$21.4K | 0.05% | 233 |
|
|
2025
Q1 | $1.6M | Sell |
30,516
-257
| -0.8% | -$13.3K | 0.06% | 215 |
|
|
2024
Q4 | $1.58M | Buy |
30,773
+1,059
| +4% | +$55.5K | 0.06% | 204 |
|
|
2024
Q3 | $1.6M | Buy |
29,714
+792
| +3% | +$41.8K | 0.07% | 200 |
|
|
2024
Q2 | $1.48M | Buy |
28,922
+7,702
| +36% | +$392K | 0.07% | 206 |
|
|
2024
Q1 | $1.09M | Buy |
21,220
+2,928
| +16% | +$150K | 0.05% | 227 |
|
|
2023
Q4 | $951K | Sell |
18,292
-2,257
| -11% | -$112K | 0.05% | 232 |
|
|
2023
Q3 | $1M | Buy |
20,549
+2,963
| +17% | +$148K | 0.06% | 220 |
|
|
2023
Q2 | $889K | Buy |
17,586
+140
| +0.8% | +$7.12K | 0.05% | 234 |
|
|
2023
Q1 | $895K | Buy |
17,446
+11,077
| +174% | +$561K | 0.05% | 230 |
|
|
2022
Q4 | $315K | Buy |
6,369
+411
| +7% | +$20.1K | 0.02% | 351 |
|
|
2022
Q3 | $288K | Buy |
5,958
+467
| +9% | +$23.9K | 0.02% | 321 |
|
|
2022
Q2 | $280K | Buy |
5,491
+1,445
| +36% | +$75.3K | 0.02% | 311 |
|
|
2022
Q1 | $222K | Buy |
4,046
+41
| +1% | +$2.33K | 0.01% | 332 |
|
|
2021
Q4 | $237K | Buy |
4,005
+170
| +4% | +$10.1K | 0.01% | 327 |
|
|
2021
Q3 | $230K | Buy |
3,835
+141
| +4% | +$8.56K | 0.02% | 323 |
|
|
2021
Q2 | $224K | Buy |
3,694
+24
| +0.7% | +$1.44K | 0.02% | 325 |
|
|
2021
Q1 | $217K | Sell |
3,670
-30,553
| -89% | -$1.85M | 0.02% | 326 |
|
|
2020
Q4 | $2.12M | Buy |
34,223
+3,754
| +12% | +$230K | 0.19% | 92 |
|
|
2020
Q3 | $1.85M | Buy |
30,469
+29,214
| +2,328% | +$1.78M | 0.18% | 105 |
|
|
2020
Q2 | $76K | Sell |
1,255
-1,150
| -48% | -$67K | 0.01% | 315 |
|
|
2020
Q1 | $132K | Buy |
2,405
+555
| +30% | +$32.1K | 0.02% | 232 |
|
|
2019
Q4 | $107K | Buy |
1,850
+950
| +106% | +$55K | 0.01% | 287 |
|
|
2019
Q3 | $52K | Buy |
900
+484
| +116% | +$27.8K | 0.01% | 376 |
|
|
2019
Q2 | $24K | Sell |
416
-178
| -30% | -$9.88K | ﹤0.01% | 446 |
|
|
2019
Q1 | $32K | Sell |
594
-164
| -22% | -$8.82K | ﹤0.01% | 396 |
|
|
2018
Q4 | $40K | Sell |
758
-188
| -20% | -$9.84K | 0.01% | 352 |
|
|
2018
Q3 | $50K | Sell |
946
-141,690
| -99% | -$7.54M | 0.01% | 319 |
|
|
2018
Q2 | $7.58M | Buy |
142,636
+2,486
| +2% | +$132K | 0.9% | 15 |
|
|
2018
Q1 | $7.51M | Buy |
140,150
+8,228
| +6% | +$443K | 0.93% | 16 |
|
|
2017
Q4 | $7.2M | Buy |
131,922
+7,296
| +6% | +$400K | 0.9% | 17 |
|
|
2017
Q3 | $6.86M | Buy |
124,626
+1,646
| +1% | +$90.6K | 0.92% | 17 |
|
|
2017
Q2 | $6.75M | Buy |
122,980
+8,114
| +7% | +$445K | 0.96% | 17 |
|
|
2017
Q1 | $6.26M | Sell |
114,866
-475,108
| -81% | -$25.8M | 0.99% | 17 |
|
|
2016
Q4 | $31.9M | Buy |
589,974
+4,296
| +0.7% | +$235K | 5.59% | 2 |
|
|
2016
Q3 | $32.6M | Buy |
585,678
+50,790
| +9% | +$2.83M | 6.12% | 1 |
|
|
2016
Q2 | $29.8M | Buy |
534,888
+30,234
| +6% | +$1.66M | 5.99% | 1 |
|
|
2016
Q1 | $27.7M | Buy |
504,654
+13,788
| +3% | +$745K | 5.56% | 1 |
|
|
2015
Q4 | $26.3M | Buy |
490,866
+16,580
| +3% | +$897K | 5.35% | 3 |
|
|
2015
Q3 | $25.8M | Buy |
474,286
+47,762
| +11% | +$2.59M | 4.92% | 1 |
|
|
2015
Q2 | $23.2M | Buy |
426,524
+43,274
| +11% | +$2.38M | 4.75% | 3 |
|
|
2015
Q1 | $21.2M | Buy |
383,250
+24,040
| +7% | +$1.33M | 4.42% | 5 |
|
|
2014
Q4 | $19.6M | Buy |
+359,210
| New | +$19.7M | 4.31% | 5 |
|
|
2014
Q2 | – | Sell |
-320
| Closed | -$17.4K | – | 386 |
|
|
2014
Q1 | $17.4K | Buy |
+320
| New | +$17.4K | ﹤0.01% | 288 |
|
Other funds holding IGIB
OCM
AC