Capstone Investment Advisors’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 | $17.8M | Buy |
334,801
+259,200
| +343% | +$13.8M | 0.04% | 77 |
|
|
2025
Q1 | $3.97M | Buy |
+75,601
| New | +$3.97M | 0.01% | 211 |
|
|
2024
Q4 | – | Sell |
-166,601
| Closed | -$8.95M | – | 833 |
|
|
2024
Q3 | $8.95M | Buy |
166,601
+17,200
| +12% | +$924K | 0.03% | 88 |
|
|
2024
Q2 | $7.66M | Sell |
149,401
-167,200
| -53% | -$8.57M | 0.02% | 109 |
|
|
2024
Q1 | $16.3M | Buy |
316,601
+27,900
| +10% | +$1.44M | 0.06% | 73 |
|
|
2023
Q4 | $15M | Buy |
+288,701
| New | +$15M | 0.05% | 79 |
|
|
2021
Q3 | – | Sell |
-137,700
| Closed | -$8.33M | – | 1002 |
|
|
2021
Q2 | $8.33M | Buy |
+137,700
| New | +$8.33M | 0.02% | 104 |
|
|
2021
Q1 | – | Sell |
-43,425
| Closed | -$2.68M | – | 776 |
|
|
2020
Q4 | $2.68M | Sell |
43,425
-5,594
| -11% | -$346K | 0.01% | 151 |
|
|
2020
Q3 | $2.98M | Sell |
49,019
-9,258
| -16% | -$563K | 0.02% | 105 |
|
|
2020
Q2 | $3.52M | Buy |
+58,277
| New | +$3.52M | 0.02% | 84 |
|