CoreCap Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
90,284
+6,378
| +8% | +$340K | 0.19% | 95 |
|
|
2025
Q1 | $4.41M | Buy |
83,906
+14,565
| +21% | +$765K | 0.19% | 99 |
|
|
2024
Q4 | $3.57M | Buy |
69,341
+12,720
| +22% | +$655K | 0.16% | 124 |
|
|
2024
Q3 | $3.04M | Buy |
+56,621
| New | +$3.04M | 0.14% | 150 |
|
|
2024
Q2 | – | Sell |
-43,418
| Closed | -$2.24M | – | 2076 |
|
|
2024
Q1 | $2.24M | Buy |
43,418
+29,641
| +215% | +$1.53M | 0.12% | 171 |
|
|
2023
Q4 | $716K | Sell |
13,777
-10,868
| -44% | -$565K | 0.05% | 293 |
|
|
2023
Q3 | $1.2M | Buy |
+24,645
| New | +$1.2M | 0.09% | 214 |
|
|
2022
Q4 | $15.1K | Buy |
+305
| New | +$15.1K | ﹤0.01% | 1397 |
|
|
2022
Q3 | – | Sell |
-466
| Closed | -$24K | – | 1246 |
|
|
2022
Q2 | $24K | Buy |
+466
| New | +$24K | ﹤0.01% | 1179 |
|
|
2022
Q1 | – | Sell |
-821
| Closed | -$49K | – | 1251 |
|
|
2021
Q4 | $49K | Buy |
+821
| New | +$49K | ﹤0.01% | 1007 |
|