D.J. St. Germain’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 | $6.13K | Hold |
115
| – | – | ﹤0.01% | 713 |
|
2025
Q1 | $6.04K | Buy |
+115
| New | +$6.04K | ﹤0.01% | 621 |
|
2023
Q3 | – | Sell |
-380
| Closed | -$19.2K | – | 773 |
|
2023
Q2 | $19.2K | Buy |
+380
| New | +$19.2K | ﹤0.01% | 476 |
|
2022
Q4 | – | Sell |
-4,150
| Closed | -$212K | – | 407 |
|
2022
Q3 | $212K | Hold |
4,150
| – | – | 0.01% | 222 |
|
2022
Q2 | $212K | Buy |
+4,150
| New | +$212K | 0.01% | 222 |
|
2019
Q1 | – | Sell |
-4,680
| Closed | -$245K | – | 178 |
|
2018
Q4 | $245K | Buy |
4,680
+140
| +3% | +$7.33K | 0.03% | 158 |
|
2018
Q3 | $241K | Sell |
4,540
-720
| -14% | -$38.2K | 0.03% | 160 |
|
2018
Q2 | $279K | Sell |
5,260
-1,970
| -27% | -$104K | 0.03% | 141 |
|
2018
Q1 | $388K | Sell |
7,230
-320
| -4% | -$17.2K | 0.05% | 121 |
|
2017
Q4 | $412K | Sell |
7,550
-4,216
| -36% | -$230K | 0.05% | 108 |
|
2017
Q3 | $648K | Buy |
11,766
+5,376
| +84% | +$296K | 0.08% | 90 |
|
2017
Q2 | $351K | Sell |
6,390
-6,070
| -49% | -$333K | 0.05% | 117 |
|
2017
Q1 | $679K | Sell |
12,460
-326
| -3% | -$17.8K | 0.09% | 88 |
|
2016
Q4 | $692K | Sell |
12,786
-10,542
| -45% | -$571K | 0.09% | 89 |
|
2016
Q3 | $1.3M | Buy |
23,328
+1,004
| +4% | +$55.9K | 0.18% | 70 |
|
2016
Q2 | $1.24M | Sell |
22,324
-54
| -0.2% | -$3K | 0.17% | 74 |
|
2016
Q1 | $1.23M | Buy |
22,378
+11,920
| +114% | +$654K | 0.18% | 75 |
|
2015
Q4 | $561K | Buy |
+10,458
| New | +$561K | 0.08% | 83 |
|