Edmond de Rothschild Holding’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 | $1.04M | Sell |
19,429
-11,025
| -36% | -$588K | 0.02% | 281 |
|
|
2025
Q1 | $1.6M | Buy |
30,454
+4,004
| +15% | +$210K | 0.03% | 236 |
|
|
2024
Q4 | $1.36M | Sell |
26,450
-9,070
| -26% | -$467K | 0.02% | 256 |
|
|
2024
Q3 | $1.91M | Sell |
35,520
-9,199
| -21% | -$494K | 0.03% | 224 |
|
|
2024
Q2 | $2.29M | Sell |
44,719
-3,658
| -8% | -$188K | 0.04% | 204 |
|
|
2024
Q1 | $2.5M | Buy |
48,377
+14,928
| +45% | +$770K | 0.04% | 219 |
|
|
2023
Q4 | $1.74M | Sell |
33,449
-12,480
| -27% | -$649K | 0.03% | 255 |
|
|
2023
Q3 | $2.23M | Buy |
45,929
+21,787
| +90% | +$1.06M | 0.05% | 229 |
|
|
2023
Q2 | $1.22M | Buy |
24,142
+12,474
| +107% | +$631K | 0.02% | 306 |
|
|
2023
Q1 | $598K | Sell |
11,668
-3,488
| -23% | -$179K | 0.01% | 363 |
|
|
2022
Q4 | $750K | Buy |
15,156
+5,378
| +55% | +$266K | 0.02% | 346 |
|
|
2022
Q3 | $473K | Buy |
9,778
+1,115
| +13% | +$53.9K | 0.01% | 372 |
|
|
2022
Q2 | $442K | Hold |
8,663
| – | – | 0.01% | 403 |
|
|
2022
Q1 | $475K | Hold |
8,663
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $514K | Sell |
8,663
-1,087
| -11% | -$64.5K | 0.01% | 411 |
|
|
2021
Q3 | $586K | Sell |
9,750
-798
| -8% | -$48K | 0.01% | 421 |
|
|
2021
Q2 | $639K | Buy |
10,548
+4,218
| +67% | +$256K | 0.01% | 410 |
|
|
2021
Q1 | $375K | Buy |
6,330
+1,043
| +20% | +$61.8K | 0.01% | 410 |
|
|
2020
Q4 | $327K | Buy |
5,287
+4,557
| +624% | +$282K | 0.01% | 390 |
|
|
2020
Q3 | $44K | Sell |
730
-520
| -42% | -$31.3K | ﹤0.01% | 516 |
|
|
2020
Q2 | $75K | Buy |
1,250
+270
| +28% | +$16.2K | ﹤0.01% | 461 |
|
|
2020
Q1 | $54K | Sell |
980
-2,080
| -68% | -$115K | ﹤0.01% | 444 |
|
|
2019
Q4 | $177K | Hold |
3,060
| – | – | 0.01% | 381 |
|
|
2019
Q3 | $177K | Hold |
3,060
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $175K | Hold |
3,060
| – | – | 0.01% | 370 |
|
|
2019
Q1 | $168K | Sell |
3,060
-1,700
| -36% | -$93.3K | 0.01% | 377 |
|
|
2018
Q4 | $249K | Sell |
4,760
-2,600
| -35% | -$136K | 0.01% | 372 |
|
|
2018
Q3 | $391K | Hold |
7,360
| – | – | 0.01% | 362 |
|
|
2018
Q2 | $391K | Buy |
7,360
+110
| +2% | +$5.84K | 0.01% | 360 |
|
|
2018
Q1 | $389K | Buy |
7,250
+880
| +14% | +$47.2K | 0.01% | 371 |
|
|
2017
Q4 | $348K | Hold |
6,370
| – | – | 0.01% | 402 |
|
|
2017
Q3 | $351K | Sell |
6,370
-12,510
| -66% | -$689K | 0.01% | 405 |
|
|
2017
Q2 | $1.04M | Buy |
18,880
+270
| +1% | +$14.8K | 0.03% | 277 |
|
|
2017
Q1 | $1.01M | Buy |
18,610
+250
| +1% | +$13.6K | 0.03% | 283 |
|
|
2016
Q4 | $993K | Buy |
18,360
+140
| +0.8% | +$7.57K | 0.03% | 271 |
|
|
2016
Q3 | $1.01M | Sell |
18,220
-474
| -3% | -$26.4K | 0.03% | 273 |
|
|
2016
Q2 | $1.04M | Buy |
18,694
+860
| +5% | +$47.8K | 0.03% | 252 |
|
|
2016
Q1 | $978K | Sell |
17,834
-7,270
| -29% | -$399K | 0.03% | 265 |
|
|
2015
Q4 | $1.35M | Sell |
25,104
-2,240
| -8% | -$120K | 0.04% | 239 |
|
|
2015
Q3 | $1.49M | Sell |
27,344
-3,310
| -11% | -$180K | 0.04% | 237 |
|
|
2015
Q2 | $1.67M | Buy |
+30,654
| New | +$1.67M | 0.04% | 235 |
|