Deutsche Bank’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 | $16.5M | Hold |
310,445
| – | – | 0.01% | 884 |
|
2025
Q1 | $16.3M | Hold |
310,445
| – | – | 0.01% | 871 |
|
2024
Q4 | $16M | Hold |
310,445
| – | – | 0.01% | 887 |
|
2024
Q3 | $16.7M | Sell |
310,445
-285
| -0.1% | -$15.3K | 0.01% | 879 |
|
2024
Q2 | $15.9M | Buy |
310,730
+1,000
| +0.3% | +$51.3K | 0.01% | 875 |
|
2024
Q1 | $16M | Hold |
309,730
| – | – | 0.01% | 879 |
|
2023
Q4 | $16.1M | Sell |
309,730
-2,000
| -0.6% | -$104K | 0.01% | 847 |
|
2023
Q3 | $15.2M | Sell |
311,730
-55,388
| -15% | -$2.69M | 0.01% | 764 |
|
2023
Q2 | $18.6M | Buy |
367,118
+65,934
| +22% | +$3.33M | 0.01% | 804 |
|
2023
Q1 | $15.4M | Hold |
301,184
| – | – | 0.01% | 838 |
|
2022
Q4 | $14.9M | Sell |
301,184
-1,411
| -0.5% | -$69.9K | 0.01% | 841 |
|
2022
Q3 | $14.6M | Hold |
302,595
| – | – | 0.01% | 844 |
|
2022
Q2 | $15.5M | Sell |
302,595
-20,000
| -6% | -$1.02M | 0.01% | 851 |
|
2022
Q1 | $17.7M | Sell |
322,595
-20,280
| -6% | -$1.11M | 0.01% | 873 |
|
2021
Q4 | $20.3M | Sell |
342,875
-20,394
| -6% | -$1.21M | 0.01% | 857 |
|
2021
Q3 | $21.8M | Sell |
363,269
-6,525
| -2% | -$392K | 0.01% | 865 |
|
2021
Q2 | $22.4M | Buy |
369,794
+5,282
| +1% | +$320K | 0.01% | 869 |
|
2021
Q1 | $21.6M | Sell |
364,512
-39,671
| -10% | -$2.35M | 0.01% | 876 |
|
2020
Q4 | $25M | Buy |
404,183
+7,520
| +2% | +$465K | 0.02% | 727 |
|
2020
Q3 | $24.1M | Sell |
396,663
-60,896
| -13% | -$3.7M | 0.02% | 648 |
|
2020
Q2 | $27.6M | Buy |
457,559
+4,033
| +0.9% | +$244K | 0.02% | 605 |
|
2020
Q1 | $24.9M | Sell |
453,526
-61,858
| -12% | -$3.4M | 0.02% | 580 |
|
2019
Q4 | $29.9M | Buy |
515,384
+19,848
| +4% | +$1.15M | 0.02% | 633 |
|
2019
Q3 | $28.7M | Buy |
495,536
+36,314
| +8% | +$2.1M | 0.02% | 645 |
|
2019
Q2 | $26.2M | Buy |
459,222
+106,313
| +30% | +$6.05M | 0.02% | 837 |
|
2019
Q1 | $19.5M | Buy |
352,909
+33,341
| +10% | +$1.84M | 0.01% | 1003 |
|
2018
Q4 | $16.8M | Buy |
319,568
+232,307
| +266% | +$12.2M | 0.01% | 983 |
|
2018
Q3 | $4.63M | Buy |
87,261
+43,131
| +98% | +$2.29M | ﹤0.01% | 2242 |
|
2018
Q2 | $2.34M | Buy |
44,130
+9,696
| +28% | +$515K | ﹤0.01% | 2833 |
|
2018
Q1 | $1.84M | Buy |
+34,434
| New | +$1.84M | ﹤0.01% | 2898 |
|
2015
Q1 | – | Sell |
-123,024
| Closed | -$6.72M | – | 4906 |
|
2014
Q4 | $6.72M | Buy |
123,024
+1,224
| +1% | +$66.9K | ﹤0.01% | 1717 |
|
2014
Q3 | $6.66M | Sell |
121,800
-16,170
| -12% | -$884K | ﹤0.01% | 1616 |
|
2014
Q2 | $7.6M | Buy |
137,970
+15,586
| +13% | +$858K | 0.01% | 1516 |
|
2014
Q1 | $6.67M | Buy |
122,384
+3,752
| +3% | +$204K | ﹤0.01% | 1611 |
|
2013
Q4 | $6.4M | Sell |
118,632
-118,480
| -50% | -$6.39M | ﹤0.01% | 1591 |
|
2013
Q3 | $12.8M | Buy |
237,112
+116,648
| +97% | +$6.29M | 0.01% | 1160 |
|
2013
Q2 | $6.49M | Buy |
+120,464
| New | +$6.49M | 0.01% | 1469 |
|