D.L. Carlson Investment Group’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 | $10.3M | Buy |
192,752
+76,923
| +66% | +$4.1M | 1.87% | 12 |
|
|
2025
Q1 | $6.08M | Sell |
115,829
-5,582
| -5% | -$293K | 1.17% | 18 |
|
|
2024
Q4 | $6.25M | Buy |
121,411
+23,944
| +25% | +$1.23M | 1.11% | 20 |
|
|
2024
Q3 | $5.24M | Buy |
97,467
+70,103
| +256% | +$3.77M | 0.95% | 26 |
|
|
2024
Q2 | $1.4M | Buy |
27,364
+7,467
| +38% | +$383K | 0.27% | 89 |
|
|
2024
Q1 | $1.03M | Sell |
19,897
-263
| -1% | -$13.6K | 0.2% | 95 |
|
|
2023
Q4 | $1.03M | Sell |
20,160
-661
| -3% | -$33.8K | 0.21% | 91 |
|
|
2023
Q3 | $1.01M | Sell |
20,821
-131
| -0.6% | -$6.37K | 0.2% | 89 |
|
|
2023
Q2 | $1.06M | Buy |
+20,952
| New | +$1.06M | 0.2% | 90 |
|
|
2017
Q1 | – | Sell |
-58,026
| Closed | -$3.14M | – | 131 |
|
|
2016
Q4 | $3.14M | Sell |
58,026
-312
| -0.5% | -$16.9K | 1.07% | 36 |
|
|
2016
Q3 | $3.25M | Buy |
58,338
+3,138
| +6% | +$175K | 1.13% | 37 |
|
|
2016
Q2 | $3.07M | Buy |
55,200
+3,906
| +8% | +$217K | 1.1% | 39 |
|
|
2016
Q1 | $2.81M | Buy |
51,294
+6,270
| +14% | +$344K | 1.05% | 43 |
|
|
2015
Q4 | $2.42M | Buy |
45,024
+6,094
| +16% | +$327K | 0.9% | 50 |
|
|
2015
Q3 | $2.11M | Buy |
38,930
+8,130
| +26% | +$441K | 0.85% | 50 |
|
|
2015
Q2 | $1.68M | Buy |
30,800
+280
| +0.9% | +$15.2K | 0.61% | 71 |
|
|
2015
Q1 | $1.69M | Buy |
30,520
+610
| +2% | +$33.8K | 0.6% | 70 |
|
|
2014
Q4 | $1.64M | Buy |
29,910
+720
| +2% | +$39.4K | 0.59% | 70 |
|
|
2014
Q3 | $1.6M | Buy |
29,190
+330
| +1% | +$18K | 0.6% | 69 |
|
|
2014
Q2 | $1.59M | Sell |
28,860
-440
| -2% | -$24.2K | 0.58% | 71 |
|
|
2014
Q1 | $1.6M | Sell |
29,300
-550
| -2% | -$30K | 0.6% | 67 |
|
|
2013
Q4 | $1.61M | Buy |
29,850
+400
| +1% | +$21.6K | 0.59% | 65 |
|
|
2013
Q3 | $1.59M | Sell |
29,450
-1,714
| -5% | -$92.5K | 0.61% | 62 |
|
|
2013
Q2 | $1.68M | Buy |
+31,164
| New | +$1.68M | 0.67% | 61 |
|