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