CAPTRUST Financial Advisors’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 | $5.92M | Buy |
111,323
+54,147
| +95% | +$2.91M | 0.01% | 703 |
|
|
2025
Q4 | $3.08M | Sell |
57,176
-6,132
| -10% | -$331K | 0.01% | 880 |
|
|
2025
Q3 | $3.42M | Sell |
63,308
-2,623
| -4% | -$140K | 0.01% | 784 |
|
|
2025
Q2 | $3.51M | Sell |
65,931
-49,243
| -43% | -$2.57M | 0.01% | 728 |
|
|
2025
Q1 | $4.34M | Sell |
115,174
-1
| -0% | -$52 | 0.01% | 624 |
|
|
2024
Q4 | $4.26M | Buy |
115,175
+17,738
| +18% | +$929K | 0.01% | 580 |
|
|
2024
Q3 | $3.49M | Buy |
97,437
+81,207
| +500% | +$4.28M | 0.01% | 638 |
|
|
2024
Q2 | $832K | Sell |
16,230
-2,450
| -13% | -$125K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $964K | Sell |
18,680
-7,612
| -29% | -$391K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $1.37M | Buy |
26,292
+2,833
| +12% | +$140K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $1.14M | Buy |
23,459
+6,730
| +40% | +$335K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $846K | Buy |
16,729
+2,016
| +14% | +$102K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $754K | Buy |
14,713
+7,076
| +93% | +$358K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $378K | Sell |
7,637
-1,067
| -12% | -$52.3K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $420K | Sell |
8,704
-5,520
| -39% | -$282K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $726K | Buy |
14,224
+184
| +1% | +$9.59K | ﹤0.01% | 985 |
|
|
2022
Q1 | $770K | Buy |
14,040
+6,328
| +82% | +$359K | 0.01% | 957 |
|
|
2021
Q4 | $457K | Buy |
7,712
+804
| +12% | +$47.9K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $415K | Sell |
6,908
-130
| -2% | -$7.9K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $426K | Buy |
7,038
+2,317
| +49% | +$139K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $280K | Sell |
4,721
-1,860
| -28% | -$113K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $407K | Sell |
6,581
-6
| -0.1% | -$367 | 0.01% | 910 |
|
|
2020
Q3 | $402K | Buy |
6,587
+6
| +0.1% | +$366 | 0.01% | 782 |
|
|
2020
Q2 | $398K | Sell |
6,581
-67,133
| -91% | -$3.91M | 0.01% | 786 |
|
|
2020
Q1 | $4.02M | Buy |
73,714
+1,689
| +2% | +$97.5K | 0.09% | 216 |
|
|
2019
Q4 | $4.19M | Buy |
72,025
+8,315
| +13% | +$481K | 0.07% | 255 |
|
|
2019
Q3 | $3.69M | Buy |
63,710
+3,072
| +5% | +$177K | 0.13% | 149 |
|
|
2019
Q2 | $3.45M | Buy |
60,638
+4,588
| +8% | +$255K | 0.13% | 145 |
|
|
2019
Q1 | $3.09M | Buy |
56,050
+55,870
| +31,039% | +$3M | 0.13% | 144 |
|
|
2018
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $10K | Buy |
180
+72
| +67% | +$3.83K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $6K | Hold |
108
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q1 | $6K | Sell |
108
-1,472
| -93% | -$79.3K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $86K | Buy |
1,580
+1,362
| +625% | +$74.6K | 0.01% | 474 |
|
|
2017
Q3 | $12K | Sell |
218
-150
| -41% | -$8.26K | ﹤0.01% | 419 |
|
|
2017
Q2 | $20K | Buy |
+368
| New | +$20.2K | ﹤0.01% | 190 |
|
|
2017
Q1 | – | Sell |
-68
| Closed | -$4K | – | 131 |
|
|
2016
Q4 | $4K | Buy |
+68
| New | +$3.72K | ﹤0.01% | 173 |
|
|
2016
Q3 | – | Sell |
-68
| Closed | -$4K | – | 110 |
|
|
2016
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 72 |
|
|
2016
Q1 | $4K | Buy |
+68
| New | +$3.67K | ﹤0.01% | 204 |
|
Other funds holding IGIB
OCM
AC