Central Trust Company’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 | $146K | Buy |
2,735
+1,020
| +59% | +$54.4K | ﹤0.01% | 618 |
|
|
2025
Q1 | $90.1K | Buy |
1,715
+222
| +15% | +$11.7K | ﹤0.01% | 683 |
|
|
2024
Q4 | $76.9K | Hold |
1,493
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $80.2K | Sell |
1,493
-288
| -16% | -$15.5K | ﹤0.01% | 691 |
|
|
2024
Q2 | $91.3K | Hold |
1,781
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $91.9K | Buy |
1,781
+288
| +19% | +$14.9K | ﹤0.01% | 693 |
|
|
2023
Q4 | $77.6K | Buy |
+1,493
| New | +$77.6K | ﹤0.01% | 716 |
|
|
2023
Q3 | – | Sell |
-31
| Closed | -$1.57K | – | 1373 |
|
|
2023
Q2 | $1.57K | Buy |
+31
| New | +$1.57K | ﹤0.01% | 1186 |
|
|
2022
Q4 | – | Sell |
-984
| Closed | -$48K | – | 1287 |
|
|
2022
Q3 | $48K | Hold |
984
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $50K | Hold |
984
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $54K | Hold |
984
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $58K | Buy |
+984
| New | +$58K | ﹤0.01% | 766 |
|
|
2020
Q2 | – | Sell |
-203
| Closed | -$11K | – | 1098 |
|
|
2020
Q1 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1200 |
|
|
2014
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1158 |
|