Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,748
| Closed | -$297K | – | 1280 |
|
|
2024
Q1 | $297K | Hold |
5,748
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $299K | Sell |
5,748
-625
| -10% | -$32.5K | ﹤0.01% | 430 |
|
|
2023
Q3 | $310K | Buy |
6,373
+5,665
| +800% | +$276K | 0.01% | 440 |
|
|
2023
Q2 | $35.8K | Hold |
708
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $36.3K | Hold |
708
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $35.1K | Sell |
708
-56
| -7% | -$2.77K | ﹤0.01% | 754 |
|
|
2022
Q3 | $37K | Hold |
764
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $39K | Hold |
764
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $42K | Hold |
764
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $45K | Hold |
764
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $46K | Hold |
764
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $46K | Hold |
764
| – | – | ﹤0.01% | 797 |
|
|
2021
Q1 | $45K | Hold |
764
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $47K | Hold |
764
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $46K | Hold |
764
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $46K | Buy |
764
+506
| +196% | +$30.5K | ﹤0.01% | 671 |
|
|
2020
Q1 | $14K | Sell |
258
-1,820
| -88% | -$98.8K | ﹤0.01% | 685 |
|
|
2019
Q4 | $120K | Sell |
2,078
-600
| -22% | -$34.6K | ﹤0.01% | 476 |
|
|
2019
Q3 | $155K | Buy |
2,678
+153
| +6% | +$8.86K | ﹤0.01% | 434 |
|
|
2019
Q2 | $144K | Sell |
2,525
-122
| -5% | -$6.96K | ﹤0.01% | 434 |
|
|
2019
Q1 | $146K | Buy |
+2,647
| New | +$146K | ﹤0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-4,692
| Closed | -$256K | – | 438 |
|
|
2017
Q4 | $256K | Buy |
+4,692
| New | +$256K | 0.01% | 346 |
|
|
2017
Q3 | – | Sell |
-3,770
| Closed | -$207K | – | 387 |
|
|
2017
Q2 | $207K | Buy |
+3,770
| New | +$207K | 0.01% | 361 |
|
|
2014
Q3 | – | Sell |
-3,960
| Closed | -$218K | – | 379 |
|
|
2014
Q2 | $218K | Sell |
3,960
-1,500
| -27% | -$82.6K | 0.01% | 365 |
|
|
2014
Q1 | $298K | Buy |
+5,460
| New | +$298K | 0.01% | 333 |
|