ClearBridge Investments’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
Q1 | – | Sell |
-7,125
| Closed | -$367K | – | 721 |
|
|
2024
Q4 | $367K | Buy |
7,125
+40
| +0.6% | +$2.06K | ﹤0.01% | 680 |
|
|
2024
Q3 | $381K | Buy |
7,085
+33
| +0.5% | +$1.77K | ﹤0.01% | 681 |
|
|
2024
Q2 | $361K | Sell |
7,052
-290
| -4% | -$14.9K | ﹤0.01% | 709 |
|
|
2024
Q1 | $379K | Sell |
7,342
-4
| -0.1% | -$206 | ﹤0.01% | 719 |
|
|
2023
Q4 | $382K | Buy |
7,346
+2,550
| +53% | +$133K | ﹤0.01% | 716 |
|
|
2023
Q3 | $233K | Buy |
4,796
+10
| +0.2% | +$486 | ﹤0.01% | 678 |
|
|
2023
Q2 | $242K | Buy |
4,786
+98
| +2% | +$4.96K | ﹤0.01% | 682 |
|
|
2023
Q1 | $240K | Sell |
4,688
-89
| -2% | -$4.56K | ﹤0.01% | 699 |
|
|
2022
Q4 | $237K | Sell |
4,777
-340
| -7% | -$16.8K | ﹤0.01% | 725 |
|
|
2022
Q3 | $247K | Sell |
5,117
-174
| -3% | -$8.4K | ﹤0.01% | 723 |
|
|
2022
Q2 | $270K | Sell |
5,291
-200
| -4% | -$10.2K | ﹤0.01% | 740 |
|
|
2022
Q1 | $301K | Buy |
5,491
+74
| +1% | +$4.06K | ﹤0.01% | 757 |
|
|
2021
Q4 | $321K | Sell |
5,417
-62
| -1% | -$3.67K | ﹤0.01% | 755 |
|
|
2021
Q3 | $329K | Sell |
5,479
-6
| -0.1% | -$360 | ﹤0.01% | 759 |
|
|
2021
Q2 | $332K | Buy |
5,485
+56
| +1% | +$3.39K | ﹤0.01% | 791 |
|
|
2021
Q1 | $322K | Sell |
5,429
-81
| -1% | -$4.8K | ﹤0.01% | 777 |
|
|
2020
Q4 | $340K | Sell |
5,510
-133
| -2% | -$8.21K | ﹤0.01% | 764 |
|
|
2020
Q3 | $343K | Sell |
5,643
-35
| -0.6% | -$2.13K | ﹤0.01% | 733 |
|
|
2020
Q2 | $343K | Sell |
5,678
-71
| -1% | -$4.29K | ﹤0.01% | 690 |
|
|
2020
Q1 | $316K | Sell |
5,749
-302
| -5% | -$16.6K | ﹤0.01% | 672 |
|
|
2019
Q4 | $352K | Hold |
6,051
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $350K | Sell |
6,051
-79
| -1% | -$4.57K | ﹤0.01% | 710 |
|
|
2019
Q2 | $349K | Sell |
6,130
-114
| -2% | -$6.49K | ﹤0.01% | 715 |
|
|
2019
Q1 | $344K | Buy |
6,244
+819
| +15% | +$45.1K | ﹤0.01% | 731 |
|
|
2018
Q4 | $284K | Sell |
5,425
-54
| -1% | -$2.83K | ﹤0.01% | 755 |
|
|
2018
Q3 | $291K | Sell |
5,479
-1,059
| -16% | -$56.2K | ﹤0.01% | 789 |
|
|
2018
Q2 | $347K | Buy |
6,538
+90
| +1% | +$4.78K | ﹤0.01% | 704 |
|
|
2018
Q1 | $346K | Buy |
6,448
+1,802
| +39% | +$96.7K | ﹤0.01% | 709 |
|
|
2017
Q4 | $254K | Sell |
4,646
-20
| -0.4% | -$1.09K | ﹤0.01% | 733 |
|
|
2017
Q3 | $257K | Sell |
4,666
-12
| -0.3% | -$661 | ﹤0.01% | 728 |
|
|
2017
Q2 | $257K | Sell |
4,678
-14
| -0.3% | -$769 | ﹤0.01% | 727 |
|
|
2017
Q1 | $256K | Sell |
4,692
-10
| -0.2% | -$546 | ﹤0.01% | 757 |
|
|
2016
Q4 | $254K | Sell |
4,702
-50
| -1% | -$2.7K | ﹤0.01% | 773 |
|
|
2016
Q3 | $265K | Sell |
4,752
-10,704
| -69% | -$597K | ﹤0.01% | 755 |
|
|
2016
Q2 | $860K | Sell |
15,456
-264
| -2% | -$14.7K | ﹤0.01% | 690 |
|
|
2016
Q1 | $862K | Sell |
15,720
-26
| -0.2% | -$1.43K | ﹤0.01% | 701 |
|
|
2015
Q4 | $845K | Sell |
15,746
-1,196
| -7% | -$64.2K | ﹤0.01% | 728 |
|
|
2015
Q3 | $920K | Sell |
16,942
-1,030
| -6% | -$55.9K | ﹤0.01% | 746 |
|
|
2015
Q2 | $978K | Buy |
17,972
+134
| +0.8% | +$7.29K | ﹤0.01% | 748 |
|
|
2015
Q1 | $987K | Sell |
17,838
-424
| -2% | -$23.5K | ﹤0.01% | 756 |
|
|
2014
Q4 | $998K | Sell |
18,262
-864
| -5% | -$47.2K | ﹤0.01% | 769 |
|
|
2014
Q3 | $1.05M | Sell |
19,126
-252
| -1% | -$13.8K | ﹤0.01% | 757 |
|
|
2014
Q2 | $1.07M | Sell |
19,378
-668
| -3% | -$36.8K | ﹤0.01% | 723 |
|
|
2014
Q1 | $1.09M | Sell |
20,046
-876
| -4% | -$47.8K | ﹤0.01% | 724 |
|
|
2013
Q4 | $1.13M | Sell |
20,922
-14
| -0.1% | -$755 | ﹤0.01% | 706 |
|
|
2013
Q3 | $1.13M | Buy |
20,936
+5,232
| +33% | +$282K | ﹤0.01% | 690 |
|
|
2013
Q2 | $846K | Buy |
+15,704
| New | +$846K | ﹤0.01% | 699 |
|