CNB Bank’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 | $171K | Hold |
3,211
| – | – | 0.08% | 150 |
|
|
2025
Q1 | $169K | Hold |
3,211
| – | – | 0.09% | 156 |
|
|
2024
Q4 | $165K | Sell |
3,211
-23
| -0.7% | -$1.19K | 0.08% | 160 |
|
|
2024
Q3 | $174K | Hold |
3,234
| – | – | 0.08% | 164 |
|
|
2024
Q2 | $166K | Hold |
3,234
| – | – | 0.08% | 167 |
|
|
2024
Q1 | $167K | Buy |
3,234
+1,687
| +109% | +$87K | 0.08% | 169 |
|
|
2023
Q4 | $80.4K | Hold |
1,547
| – | – | 0.04% | 202 |
|
|
2023
Q3 | $75.3K | Buy |
+1,547
| New | +$75.3K | 0.04% | 205 |
|