Eastern 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 | $74.2K | Hold |
1,392
| – | – | ﹤0.01% | 488 |
|
|
2025
Q1 | $73.1K | Hold |
1,392
| – | – | ﹤0.01% | 500 |
|
|
2024
Q4 | $71.7K | Hold |
1,392
| – | – | ﹤0.01% | 515 |
|
|
2024
Q3 | $74.8K | Buy |
+1,392
| New | +$74.8K | ﹤0.01% | 501 |
|
|
2019
Q1 | – | Sell |
-48,080
| Closed | -$2.52M | – | 197 |
|
|
2018
Q4 | $2.52M | Sell |
48,080
-1,910
| -4% | -$100K | 0.19% | 86 |
|
|
2018
Q3 | $2.65M | Sell |
49,990
-29,668
| -37% | -$1.58M | 0.17% | 93 |
|
|
2018
Q2 | $4.23M | Buy |
79,658
+41,848
| +111% | +$2.22M | 0.29% | 80 |
|
|
2018
Q1 | $2.03M | Sell |
37,810
-6,938
| -16% | -$372K | 0.14% | 105 |
|
|
2017
Q4 | $2.44M | Sell |
44,748
-8,898
| -17% | -$486K | 0.16% | 101 |
|
|
2017
Q3 | $2.96M | Sell |
53,646
-7,992
| -13% | -$440K | 0.21% | 91 |
|
|
2017
Q2 | $3.38M | Sell |
61,638
-11,664
| -16% | -$640K | 0.25% | 86 |
|
|
2017
Q1 | $3.99M | Sell |
73,302
-402,400
| -85% | -$21.9M | 0.3% | 84 |
|
|
2016
Q4 | $25.7M | Sell |
475,702
-22,654
| -5% | -$1.23M | 2% | 6 |
|
|
2016
Q3 | $27.7M | Buy |
498,356
+20,436
| +4% | +$1.14M | 2.23% | 5 |
|
|
2016
Q2 | $26.6M | Buy |
477,920
+51,226
| +12% | +$2.85M | 2.15% | 6 |
|
|
2016
Q1 | $23.4M | Buy |
426,694
+50,614
| +13% | +$2.78M | 1.91% | 6 |
|
|
2015
Q4 | $20.2M | Buy |
376,080
+5,960
| +2% | +$320K | 1.68% | 11 |
|
|
2015
Q3 | $20.1M | Sell |
370,120
-7,772
| -2% | -$422K | 1.75% | 12 |
|
|
2015
Q2 | $20.6M | Sell |
377,892
-8,142
| -2% | -$443K | 1.66% | 14 |
|
|
2015
Q1 | $21.4M | Sell |
386,034
-69,894
| -15% | -$3.87M | 1.71% | 12 |
|
|
2014
Q4 | $24.9M | Sell |
455,928
-415,940
| -48% | -$22.7M | 1.98% | 7 |
|
|
2014
Q3 | $47.7M | Buy |
871,868
+19,312
| +2% | +$1.06M | 3.85% | 2 |
|
|
2014
Q2 | $47M | Buy |
852,556
+21,724
| +3% | +$1.2M | 3.8% | 2 |
|
|
2014
Q1 | $45.3M | Sell |
830,832
-1,428
| -0.2% | -$77.9K | 3.82% | 2 |
|
|
2013
Q4 | $44.9M | Sell |
832,260
-5,572
| -0.7% | -$301K | 3.83% | 3 |
|
|
2013
Q3 | $45.2M | Sell |
837,832
-361,258
| -30% | -$19.5M | 4.15% | 2 |
|
|
2013
Q2 | $64.6M | Buy |
+1,199,090
| New | +$64.6M | 6.01% | 1 |
|