Eagle Global Advisors’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
$1.99M Buy
37,296
+450
+1% +$24K 0.08% 129
2025
Q1
$1.94M Buy
36,846
+955
+3% +$50.2K 0.08% 128
2024
Q4
$1.85M Sell
35,891
-975
-3% -$50.2K 0.08% 134
2024
Q3
$1.98M Buy
36,866
+1,475
+4% +$79.2K 0.1% 126
2024
Q2
$1.81M Sell
35,391
-240
-0.7% -$12.3K 0.1% 121
2024
Q1
$1.84M Buy
35,631
+180
+0.5% +$9.29K 0.1% 119
2023
Q4
$1.84M Sell
35,451
-1,900
-5% -$98.8K 0.11% 126
2023
Q3
$1.82M Sell
37,351
-1,875
-5% -$91.2K 0.12% 117
2023
Q2
$1.98M Sell
39,226
-1,075
-3% -$54.4K 0.13% 114
2023
Q1
$2.07M Buy
40,301
+2,360
+6% +$121K 0.14% 108
2022
Q4
$1.88M Sell
37,941
-23,549
-38% -$1.17M 0.13% 110
2022
Q3
$2.97M Sell
61,490
-1,855
-3% -$89.6K 0.22% 91
2022
Q2
$3.23M Sell
63,345
-19,266
-23% -$984K 0.24% 91
2022
Q1
$4.53M Buy
82,611
+14,838
+22% +$814K 0.28% 84
2021
Q4
$4.02M Sell
67,773
-1,190
-2% -$70.5K 0.25% 85
2021
Q3
$4.14M Sell
68,963
-2,799
-4% -$168K 0.27% 84
2021
Q2
$4.34M Sell
71,762
-2,359
-3% -$143K 0.28% 87
2021
Q1
$4.39M Sell
74,121
-591
-0.8% -$35K 0.32% 78
2020
Q4
$4.62M Sell
74,712
-9,106
-11% -$563K 0.36% 73
2020
Q3
$5.1M Buy
83,818
+143
+0.2% +$8.7K 0.46% 63
2020
Q2
$5.05M Buy
83,675
+3,484
+4% +$210K 0.46% 63
2020
Q1
$4.4M Sell
80,191
-637
-0.8% -$35K 0.45% 57
2019
Q4
$4.69M Sell
80,828
-2,838
-3% -$165K 0.24% 76
2019
Q3
$4.85M Sell
83,666
-8,520
-9% -$493K 0.21% 75
2019
Q2
$5.25M Buy
92,186
+39,300
+74% +$2.24M 0.21% 80
2019
Q1
$2.92M Buy
52,886
+27,052
+105% +$1.49M 0.11% 103
2018
Q4
$1.35M Buy
25,834
+3,362
+15% +$176K 0.06% 127
2018
Q3
$1.19M Buy
22,472
+1,072
+5% +$56.9K 0.04% 138
2018
Q2
$1.14M Sell
21,400
-182
-0.8% -$9.67K 0.04% 142
2018
Q1
$1.16M Buy
21,582
+15,102
+233% +$810K 0.04% 142
2017
Q4
$354K Buy
6,480
+1,840
+40% +$101K 0.01% 195
2017
Q3
$256K Hold
4,640
0.01% 220
2017
Q2
$255K Hold
4,640
0.01% 321
2017
Q1
$253K Hold
4,640
0.01% 318
2016
Q4
$251K Buy
+4,640
New +$251K 0.01% 296
2014
Q3
Sell
-3,920
Closed -$216K 351
2014
Q2
$216K Sell
3,920
-1,400
-26% -$77.1K 0.01% 283
2014
Q1
$290K Sell
5,320
-1,850
-26% -$101K 0.01% 231
2013
Q4
$387K Sell
7,170
-7,210
-50% -$389K 0.01% 183
2013
Q3
$776K Buy
+14,380
New +$776K 0.03% 161