Commerce 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 | $356K | Hold |
6,675
| – | – | ﹤0.01% | 978 |
|
|
2025
Q1 | $351K | Sell |
6,675
-521
| -7% | -$27.4K | ﹤0.01% | 968 |
|
|
2024
Q4 | $371K | Hold |
7,196
| – | – | ﹤0.01% | 960 |
|
|
2024
Q3 | $387K | Hold |
7,196
| – | – | ﹤0.01% | 975 |
|
|
2024
Q2 | $369K | Buy |
+7,196
| New | +$369K | ﹤0.01% | 957 |
|
|
2023
Q3 | – | Sell |
-5,350
| Closed | -$271K | – | 1163 |
|
|
2023
Q2 | $271K | Buy |
+5,350
| New | +$271K | ﹤0.01% | 1010 |
|
|
2022
Q3 | – | Sell |
-4,015
| Closed | -$205K | – | 1148 |
|
|
2022
Q2 | $205K | Sell |
4,015
-921
| -19% | -$47K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $271K | Sell |
4,936
-38,005
| -89% | -$2.09M | ﹤0.01% | 1043 |
|
|
2021
Q4 | $2.55M | Sell |
42,941
-3,902
| -8% | -$231K | 0.02% | 430 |
|
|
2021
Q3 | $2.81M | Hold |
46,843
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $2.84M | Buy |
46,843
+1,027
| +2% | +$62.2K | 0.02% | 408 |
|
|
2021
Q1 | $2.71M | Buy |
45,816
+3,940
| +9% | +$233K | 0.02% | 403 |
|
|
2020
Q4 | $2.59M | Buy |
41,876
+36,499
| +679% | +$2.26M | 0.02% | 398 |
|
|
2020
Q3 | $327K | Hold |
5,377
| – | – | ﹤0.01% | 831 |
|
|
2020
Q2 | $325K | Hold |
5,377
| – | – | ﹤0.01% | 814 |
|
|
2020
Q1 | $295K | Sell |
5,377
-74
| -1% | -$4.06K | ﹤0.01% | 761 |
|
|
2019
Q4 | $316K | Buy |
5,451
+161
| +3% | +$9.33K | ﹤0.01% | 807 |
|
|
2019
Q3 | $306K | Hold |
5,290
| – | – | ﹤0.01% | 766 |
|
|
2019
Q2 | $301K | Hold |
5,290
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $292K | Buy |
+5,290
| New | +$292K | ﹤0.01% | 733 |
|
|
2017
Q4 | – | Sell |
-5,306
| Closed | -$292K | – | 843 |
|
|
2017
Q3 | $292K | Hold |
5,306
| – | – | ﹤0.01% | 710 |
|
|
2017
Q2 | $292K | Buy |
+5,306
| New | +$292K | ﹤0.01% | 694 |
|