Davenport & Co’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 | $8.18M | Buy |
153,473
+900
| +0.6% | +$48K | 0.04% | 245 |
|
|
2025
Q1 | $8.01M | Buy |
152,573
+7,528
| +5% | +$395K | 0.05% | 241 |
|
|
2024
Q4 | $7.47M | Sell |
145,045
-103
| -0.1% | -$5.31K | 0.04% | 242 |
|
|
2024
Q3 | $7.8M | Sell |
145,148
-318
| -0.2% | -$17.1K | 0.04% | 238 |
|
|
2024
Q2 | $7.46M | Sell |
145,466
-2,542
| -2% | -$130K | 0.05% | 229 |
|
|
2024
Q1 | $7.64M | Buy |
148,008
+8,547
| +6% | +$441K | 0.05% | 233 |
|
|
2023
Q4 | $7.25M | Buy |
139,461
+1,115
| +0.8% | +$58K | 0.05% | 223 |
|
|
2023
Q3 | $6.73M | Sell |
138,346
-818
| -0.6% | -$39.8K | 0.05% | 214 |
|
|
2023
Q2 | $7.04M | Sell |
139,164
-997
| -0.7% | -$50.4K | 0.05% | 219 |
|
|
2023
Q1 | $7.19M | Sell |
140,161
-3,811
| -3% | -$195K | 0.06% | 220 |
|
|
2022
Q4 | $7.13M | Sell |
143,972
-5,858
| -4% | -$290K | 0.06% | 201 |
|
|
2022
Q3 | $7.23M | Sell |
149,830
-115,168
| -43% | -$5.56M | 0.06% | 185 |
|
|
2022
Q2 | $13.5M | Sell |
264,998
-161,036
| -38% | -$8.22M | 0.11% | 148 |
|
|
2022
Q1 | $23.4M | Buy |
426,034
+26,770
| +7% | +$1.47M | 0.16% | 116 |
|
|
2021
Q4 | $23.7M | Sell |
399,264
-11,675
| -3% | -$692K | 0.16% | 116 |
|
|
2021
Q3 | $24.7M | Buy |
410,939
+21,284
| +5% | +$1.28M | 0.17% | 115 |
|
|
2021
Q2 | $23.6M | Buy |
389,655
+586
| +0.2% | +$35.5K | 0.18% | 111 |
|
|
2021
Q1 | $23M | Buy |
389,069
+84,322
| +28% | +$4.99M | 0.22% | 101 |
|
|
2020
Q4 | $18.8M | Sell |
304,747
-1,971
| -0.6% | -$122K | 0.19% | 107 |
|
|
2020
Q3 | $18.7M | Buy |
306,718
+2,283
| +0.7% | +$139K | 0.21% | 103 |
|
|
2020
Q2 | $18.4M | Sell |
304,435
-1,765
| -0.6% | -$107K | 0.22% | 99 |
|
|
2020
Q1 | $16.8M | Sell |
306,200
-855
| -0.3% | -$47K | 0.24% | 96 |
|
|
2019
Q4 | $17.8M | Buy |
307,055
+16,899
| +6% | +$980K | 0.19% | 104 |
|
|
2019
Q3 | $16.5M | Sell |
290,156
-2,197
| -0.8% | -$125K | 0.2% | 100 |
|
|
2019
Q2 | $16.6M | Buy |
292,353
+3,417
| +1% | +$195K | 0.2% | 99 |
|
|
2019
Q1 | $15.9M | Buy |
288,936
+3,732
| +1% | +$206K | 0.2% | 97 |
|
|
2018
Q4 | $15M | Sell |
285,204
-6,186
| -2% | -$324K | 0.21% | 99 |
|
|
2018
Q3 | $15.5M | Sell |
291,390
-20,428
| -7% | -$1.08M | 0.18% | 107 |
|
|
2018
Q2 | $16.6M | Sell |
311,818
-9,940
| -3% | -$528K | 0.2% | 105 |
|
|
2018
Q1 | $17.3M | Buy |
321,758
+2,138
| +0.7% | +$115K | 0.21% | 107 |
|
|
2017
Q4 | $17.5M | Buy |
319,620
+3,310
| +1% | +$181K | 0.21% | 109 |
|
|
2017
Q3 | $17.4M | Buy |
316,310
+2,598
| +0.8% | +$143K | 0.22% | 104 |
|
|
2017
Q2 | $17.2M | Buy |
313,712
+7,820
| +3% | +$429K | 0.23% | 107 |
|
|
2017
Q1 | $16.5M | Sell |
305,892
-4,170
| -1% | -$226K | 0.24% | 109 |
|
|
2016
Q4 | $16.8M | Sell |
310,062
-9,032
| -3% | -$489K | 0.24% | 109 |
|
|
2016
Q3 | $17.8M | Buy |
319,094
+2,036
| +0.6% | +$113K | 0.26% | 108 |
|
|
2016
Q2 | $17.6M | Sell |
317,058
-850
| -0.3% | -$47.3K | 0.27% | 106 |
|
|
2016
Q1 | $17.4M | Sell |
317,908
-11,462
| -3% | -$629K | 0.27% | 100 |
|
|
2015
Q4 | $17.7M | Sell |
329,370
-5,216
| -2% | -$280K | 0.29% | 101 |
|
|
2015
Q3 | $18.2M | Buy |
334,586
+4,952
| +2% | +$269K | 0.31% | 103 |
|
|
2015
Q2 | $17.9M | Buy |
329,634
+8,394
| +3% | +$457K | 0.28% | 111 |
|
|
2015
Q1 | $17.8M | Buy |
321,240
+15,774
| +5% | +$873K | 0.27% | 112 |
|
|
2014
Q4 | $16.7M | Buy |
305,466
+23,486
| +8% | +$1.28M | 0.27% | 105 |
|
|
2014
Q3 | $15.4M | Buy |
281,980
+6,630
| +2% | +$362K | 0.27% | 106 |
|
|
2014
Q2 | $15.2M | Buy |
275,350
+13,742
| +5% | +$757K | 0.26% | 104 |
|
|
2014
Q1 | $14.3M | Sell |
261,608
-4,460
| -2% | -$243K | 0.26% | 105 |
|
|
2013
Q4 | $14.4M | Buy |
266,068
+11,994
| +5% | +$647K | 0.27% | 101 |
|
|
2013
Q3 | $13.7M | Buy |
254,074
+6,920
| +3% | +$373K | 0.28% | 96 |
|
|
2013
Q2 | $13.3M | Buy |
+247,154
| New | +$13.3M | 0.29% | 94 |
|