Courier Capital’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 | $703K | Buy |
13,199
+135
| +1% | +$7.19K | 0.04% | 240 |
|
|
2025
Q1 | $686K | Sell |
13,064
-1,971
| -13% | -$104K | 0.04% | 236 |
|
|
2024
Q4 | $774K | Buy |
15,035
+10,000
| +199% | +$515K | 0.05% | 212 |
|
|
2024
Q3 | $270K | Hold |
5,035
| – | – | 0.02% | 306 |
|
|
2024
Q2 | $258K | Hold |
5,035
| – | – | 0.02% | 301 |
|
|
2024
Q1 | $260K | Hold |
5,035
| – | – | 0.02% | 312 |
|
|
2023
Q4 | $262K | Buy |
5,035
+364
| +8% | +$18.9K | 0.02% | 312 |
|
|
2023
Q3 | $227K | Buy |
+4,671
| New | +$227K | 0.02% | 320 |
|
|
2023
Q1 | – | Sell |
-7,324
| Closed | -$363K | – | 298 |
|
|
2022
Q4 | $363K | Sell |
7,324
-1,970
| -21% | -$97.5K | 0.04% | 214 |
|
|
2022
Q3 | $449K | Sell |
9,294
-2,630
| -22% | -$127K | 0.06% | 181 |
|
|
2022
Q2 | $609K | Hold |
11,924
| – | – | 0.07% | 153 |
|
|
2022
Q1 | $654K | Hold |
11,924
| – | – | 0.07% | 162 |
|
|
2021
Q4 | $707K | Sell |
11,924
-1,400
| -11% | -$83K | 0.07% | 158 |
|
|
2021
Q3 | $800K | Hold |
13,324
| – | – | 0.08% | 145 |
|
|
2021
Q2 | $806K | Buy |
13,324
+1,500
| +13% | +$90.7K | 0.08% | 149 |
|
|
2021
Q1 | $700K | Hold |
11,824
| – | – | 0.07% | 153 |
|
|
2020
Q4 | $731K | Hold |
11,824
| – | – | 0.08% | 143 |
|
|
2020
Q3 | $722K | Hold |
11,824
| – | – | 0.09% | 136 |
|
|
2020
Q2 | $713K | Hold |
11,824
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $679K | Hold |
11,824
| – | – | 0.1% | 120 |
|
|
2019
Q4 | $689K | Hold |
11,824
| – | – | 0.08% | 137 |
|
|
2019
Q3 | $688K | Sell |
11,824
-2,920
| -20% | -$170K | 0.09% | 133 |
|
|
2019
Q2 | $840K | Hold |
14,744
| – | – | 0.11% | 123 |
|
|
2019
Q1 | $813K | Hold |
14,744
| – | – | 0.11% | 126 |
|
|
2018
Q4 | $773K | Sell |
14,744
-4,280
| -22% | -$224K | 0.11% | 124 |
|
|
2018
Q3 | $1.01M | Sell |
19,024
-3,930
| -17% | -$209K | 0.12% | 128 |
|
|
2018
Q2 | $1.22M | Sell |
22,954
-14,480
| -39% | -$769K | 0.16% | 115 |
|
|
2018
Q1 | $2.01M | Sell |
37,434
-10,730
| -22% | -$575K | 0.26% | 85 |
|
|
2017
Q4 | $2.63M | Sell |
48,164
-920
| -2% | -$50.2K | 0.34% | 73 |
|
|
2017
Q3 | $2.7M | Sell |
49,084
-1,270
| -3% | -$70K | 0.38% | 65 |
|
|
2017
Q2 | $2.76M | Sell |
50,354
-2,490
| -5% | -$137K | 0.47% | 47 |
|
|
2017
Q1 | $2.88M | Sell |
52,844
-6,770
| -11% | -$369K | 0.51% | 48 |
|
|
2016
Q4 | $3.23M | Sell |
59,614
-4,840
| -8% | -$262K | 0.61% | 33 |
|
|
2016
Q3 | $3.59M | Sell |
64,454
-2,400
| -4% | -$134K | 0.71% | 29 |
|
|
2016
Q2 | $3.72M | Buy |
66,854
+740
| +1% | +$41.2K | 0.74% | 29 |
|
|
2016
Q1 | $3.63M | Sell |
66,114
-3,390
| -5% | -$186K | 0.76% | 27 |
|
|
2015
Q4 | $3.73M | Sell |
69,504
-3,472
| -5% | -$186K | 0.8% | 25 |
|
|
2015
Q3 | $3.96M | Hold |
72,976
| – | – | 0.87% | 26 |
|
|
2015
Q2 | $3.97M | Sell |
72,976
-500
| -0.7% | -$27.2K | 0.8% | 27 |
|
|
2015
Q1 | $4.07M | Sell |
73,476
-1,304
| -2% | -$72.2K | 0.8% | 26 |
|
|
2014
Q4 | $4.09M | Sell |
74,780
-500
| -0.7% | -$27.3K | 0.82% | 26 |
|
|
2014
Q3 | $4.11M | Sell |
75,280
-2,174
| -3% | -$119K | 0.83% | 25 |
|
|
2014
Q2 | $4.27M | Hold |
77,454
| – | – | 0.84% | 25 |
|
|
2014
Q1 | $4.22M | Sell |
77,454
-2,770
| -3% | -$151K | 0.87% | 23 |
|
|
2013
Q4 | $4.33M | Sell |
80,224
-17,350
| -18% | -$936K | 0.92% | 23 |
|
|
2013
Q3 | $5.27M | Sell |
97,574
-2,120
| -2% | -$114K | 1.21% | 18 |
|
|
2013
Q2 | $5.37M | Buy |
+99,694
| New | +$5.37M | 1.34% | 14 |
|