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 |
|