Charles Schwab’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $602M | Buy |
11,299,041
+1,042,723
| +10% | +$55.6M | 0.1% | 170 |
|
2025
Q1 | $539M | Sell |
10,256,318
-97,969
| -0.9% | -$5.15M | 0.1% | 177 |
|
2024
Q4 | $533M | Buy |
10,354,287
+2,915,902
| +39% | +$150M | 0.1% | 173 |
|
2024
Q3 | $400M | Buy |
7,438,385
+160,110
| +2% | +$8.6M | 0.08% | 219 |
|
2024
Q2 | $373M | Buy |
7,278,275
+90,409
| +1% | +$4.63M | 0.07% | 235 |
|
2024
Q1 | $371M | Buy |
7,187,866
+77,308
| +1% | +$3.99M | 0.09% | 211 |
|
2023
Q4 | $370M | Buy |
7,110,558
+474,976
| +7% | +$24.7M | 0.09% | 181 |
|
2023
Q3 | $323M | Buy |
6,635,582
+3,157,742
| +91% | +$154M | 0.09% | 191 |
|
2023
Q2 | $176M | Buy |
3,477,840
+44,787
| +1% | +$2.26M | 0.05% | 331 |
|
2023
Q1 | $176M | Sell |
3,433,053
-48,808
| -1% | -$2.5M | 0.05% | 319 |
|
2022
Q4 | $172M | Sell |
3,481,861
-4,123,300
| -54% | -$204M | 0.06% | 316 |
|
2022
Q3 | $367M | Buy |
7,605,161
+108,764
| +1% | +$5.25M | 0.13% | 140 |
|
2022
Q2 | $383M | Buy |
7,496,397
+1,397,900
| +23% | +$71.4M | 0.13% | 141 |
|
2022
Q1 | $335M | Buy |
6,098,497
+259,707
| +4% | +$14.3M | 0.1% | 181 |
|
2021
Q4 | $346M | Buy |
5,838,790
+1,353,442
| +30% | +$80.2M | 0.1% | 175 |
|
2021
Q3 | $269M | Buy |
4,485,348
+888,586
| +25% | +$53.4M | 0.09% | 201 |
|
2021
Q2 | $218M | Buy |
3,596,762
+1,043,628
| +41% | +$63.2M | 0.07% | 243 |
|
2021
Q1 | $151M | Buy |
2,553,134
+98,827
| +4% | +$5.85M | 0.06% | 314 |
|
2020
Q4 | $152M | Buy |
2,454,307
+115,822
| +5% | +$7.16M | 0.06% | 294 |
|
2020
Q3 | $142M | Buy |
2,338,485
+102,791
| +5% | +$6.25M | 0.07% | 270 |
|
2020
Q2 | $135M | Sell |
2,235,694
-122,326
| -5% | -$7.39M | 0.07% | 263 |
|
2020
Q1 | $130M | Buy |
+2,358,020
| New | +$130M | 0.08% | 245 |
|