Commonwealth Equity Services’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 | $35.5M | Buy |
665,740
+111,306
| +20% | +$5.93M | 0.05% | 387 |
|
2025
Q1 | $29.1M | Buy |
554,434
+48,612
| +10% | +$2.55M | 0.04% | 419 |
|
2024
Q4 | $26.1M | Buy |
505,822
+25,027
| +5% | +$1.29M | 0.04% | 444 |
|
2024
Q3 | $25.8M | Sell |
480,795
-145,967
| -23% | -$7.84M | 0.04% | 441 |
|
2024
Q2 | $32.1M | Buy |
626,762
+117,868
| +23% | +$6.04M | 0.05% | 352 |
|
2024
Q1 | $26.3M | Buy |
508,894
+19,487
| +4% | +$1.01M | 0.04% | 402 |
|
2023
Q4 | $25.4M | Buy |
489,407
+316,626
| +183% | +$16.5M | 0.05% | 382 |
|
2023
Q3 | $8.41M | Sell |
172,781
-300
| -0.2% | -$14.6K | 0.02% | 760 |
|
2023
Q2 | $8.75M | Buy |
173,081
+8,962
| +5% | +$453K | 0.02% | 748 |
|
2023
Q1 | $8.42K | Sell |
164,119
-122
| -0.1% | -$6 | 0.02% | 752 |
|
2022
Q4 | $8.13M | Sell |
164,241
-3,273
| -2% | -$162K | 0.02% | 722 |
|
2022
Q3 | $8.09M | Buy |
167,514
+16,374
| +11% | +$790K | 0.02% | 664 |
|
2022
Q2 | $7.72M | Buy |
151,140
+13,444
| +10% | +$686K | 0.02% | 696 |
|
2022
Q1 | $7.56M | Sell |
137,696
-43,847
| -24% | -$2.41M | 0.02% | 748 |
|
2021
Q4 | $10.8M | Sell |
181,543
-34,483
| -16% | -$2.04M | 0.02% | 577 |
|
2021
Q3 | $13M | Sell |
216,026
-61,513
| -22% | -$3.69M | 0.03% | 475 |
|
2021
Q2 | $16.8M | Sell |
277,539
-7,201
| -3% | -$436K | 0.04% | 393 |
|
2021
Q1 | $16.9M | Sell |
284,740
-14,334
| -5% | -$849K | 0.05% | 370 |
|
2020
Q4 | $18.5M | Buy |
299,074
+39,047
| +15% | +$2.41M | 0.06% | 313 |
|
2020
Q3 | $15.8M | Buy |
260,027
+39,979
| +18% | +$2.43M | 0.05% | 311 |
|
2020
Q2 | $13.3M | Sell |
220,048
-76,470
| -26% | -$4.62M | 0.05% | 328 |
|
2020
Q1 | $16.3M | Sell |
296,518
-51,244
| -15% | -$2.81M | 0.08% | 245 |
|
2019
Q4 | $20.2M | Buy |
347,762
+129,926
| +60% | +$7.53M | 0.08% | 247 |
|
2019
Q3 | $12.6M | Buy |
217,836
+61,188
| +39% | +$3.54M | 0.05% | 332 |
|
2019
Q2 | $8.92M | Buy |
156,648
+11,689
| +8% | +$666K | 0.04% | 400 |
|
2019
Q1 | $7.99M | Buy |
144,959
+8,906
| +7% | +$491K | 0.04% | 407 |
|
2018
Q4 | $7.13M | Sell |
136,053
-34,019
| -20% | -$1.78M | 0.04% | 406 |
|
2018
Q3 | $9.03M | Buy |
170,072
+17,266
| +11% | +$917K | 0.04% | 376 |
|
2018
Q2 | $8.12M | Sell |
152,806
-67,806
| -31% | -$3.6M | 0.04% | 363 |
|
2018
Q1 | $11.8M | Buy |
220,612
+12,416
| +6% | +$666K | 0.06% | 265 |
|
2017
Q4 | $11.4M | Buy |
208,196
+94,734
| +83% | +$5.17M | 0.06% | 269 |
|
2017
Q3 | $6.25M | Sell |
113,462
-36,176
| -24% | -$1.99M | 0.04% | 378 |
|
2017
Q2 | $8.21M | Buy |
149,638
+24,326
| +19% | +$1.34M | 0.05% | 301 |
|
2017
Q1 | $6.83M | Buy |
125,312
+7,350
| +6% | +$400K | 0.05% | 332 |
|
2016
Q4 | $6.38M | Sell |
117,962
-1,650
| -1% | -$89.3K | 0.05% | 330 |
|
2016
Q3 | $6.66M | Sell |
119,612
-28,594
| -19% | -$1.59M | 0.05% | 306 |
|
2016
Q2 | $8.25M | Buy |
148,206
+9,572
| +7% | +$533K | 0.07% | 254 |
|
2016
Q1 | $7.6M | Buy |
138,634
+5,696
| +4% | +$312K | 0.07% | 266 |
|
2015
Q4 | $7.13M | Sell |
132,938
-6,322
| -5% | -$339K | 0.07% | 270 |
|
2015
Q3 | $7.56M | Buy |
139,260
+4,090
| +3% | +$222K | 0.08% | 232 |
|
2015
Q2 | $7.36M | Buy |
135,170
+24,518
| +22% | +$1.33M | 0.07% | 249 |
|
2015
Q1 | $6.12M | Buy |
110,652
+10,746
| +11% | +$595K | 0.06% | 266 |
|
2014
Q4 | $5.46M | Buy |
99,906
+39,186
| +65% | +$2.14M | 0.06% | 277 |
|
2014
Q3 | $3.32M | Buy |
60,720
+31,184
| +106% | +$1.7M | 0.04% | 382 |
|
2014
Q2 | $1.63M | Buy |
29,536
+10,064
| +52% | +$554K | 0.02% | 635 |
|
2014
Q1 | $1.06M | Sell |
19,472
-18,098
| -48% | -$987K | 0.01% | 777 |
|
2013
Q4 | $2.03M | Sell |
37,570
-47,360
| -56% | -$2.56M | 0.03% | 493 |
|
2013
Q3 | $4.58M | Sell |
84,930
-123,030
| -59% | -$6.64M | 0.07% | 250 |
|
2013
Q2 | $11.2M | Buy |
+207,960
| New | +$11.2M | 0.2% | 112 |
|