Eagle Asset Management’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
Q3 | $481K | Sell |
9,178
-3,456
| -27% | -$181K | ﹤0.01% | 511 |
|
|
2024
Q2 | $642K | Sell |
12,634
-826
| -6% | -$42K | ﹤0.01% | 521 |
|
|
2024
Q1 | $687K | Buy |
13,460
+1,787
| +15% | +$91.3K | ﹤0.01% | 524 |
|
|
2023
Q4 | $607K | Sell |
11,673
-1,801
| -13% | -$93.7K | ﹤0.01% | 504 |
|
|
2023
Q3 | $656K | Sell |
13,474
-576
| -4% | -$28K | ﹤0.01% | 485 |
|
|
2023
Q2 | $711K | Buy |
14,050
+139
| +1% | +$7.03K | ﹤0.01% | 476 |
|
|
2023
Q1 | $713K | Sell |
13,911
-1,863
| -12% | -$95.5K | ﹤0.01% | 484 |
|
|
2022
Q4 | $784K | Sell |
15,774
-5,944
| -27% | -$295K | ﹤0.01% | 482 |
|
|
2022
Q3 | $1.05M | Sell |
21,718
-115
| -0.5% | -$5.55K | 0.01% | 474 |
|
|
2022
Q2 | $1.11M | Buy |
21,833
+3,633
| +20% | +$185K | 0.01% | 482 |
|
|
2022
Q1 | $998K | Buy |
18,200
+5,379
| +42% | +$295K | 0.01% | 506 |
|
|
2021
Q4 | $760K | Buy |
12,821
+1,087
| +9% | +$64.4K | ﹤0.01% | 537 |
|
|
2021
Q3 | $704K | Buy |
11,734
+768
| +7% | +$46.1K | ﹤0.01% | 529 |
|
|
2021
Q2 | $663K | Sell |
10,966
-263
| -2% | -$15.9K | ﹤0.01% | 532 |
|
|
2021
Q1 | $665K | Buy |
+11,229
| New | +$665K | ﹤0.01% | 528 |
|
|
2020
Q4 | – | Sell |
-10,276
| Closed | -$625K | – | 621 |
|
|
2020
Q3 | $625K | Sell |
10,276
-5,975
| -37% | -$363K | ﹤0.01% | 498 |
|
|
2020
Q2 | $976K | Sell |
16,251
-45
| -0.3% | -$2.7K | 0.01% | 490 |
|
|
2020
Q1 | $894K | Sell |
16,296
-1,163
| -7% | -$63.8K | 0.01% | 532 |
|
|
2019
Q4 | $1.01M | Sell |
17,459
-3,961
| -18% | -$230K | ﹤0.01% | 554 |
|
|
2019
Q3 | $1.24M | Sell |
21,420
-1,286
| -6% | -$74.4K | 0.01% | 541 |
|
|
2019
Q2 | $1.29M | Buy |
22,706
+657
| +3% | +$37.4K | 0.01% | 544 |
|
|
2019
Q1 | $1.22M | Buy |
+22,049
| New | +$1.22M | 0.01% | 535 |
|
|
2014
Q1 | – | Sell |
-321,146
| Closed | -$17.3M | – | 667 |
|
|
2013
Q4 | $17.3M | Buy |
321,146
+67,262
| +26% | +$3.63M | 0.1% | 255 |
|
|
2013
Q3 | $13.7M | Buy |
+253,884
| New | +$13.7M | 0.07% | 311 |
|