Edmond de Rothschild Holding’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Edmond de Rothschild Holding’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	19,458 +2,078	+12%	+$112K	0.02%	286
2025 Q4	$936K	Sell	17,380 -552	-3%	-$29.8K	0.01%	298
2025 Q3	$970K	Sell	17,932 -1,497	-8%	-$80.1K	0.02%	293
2025 Q2	$1.04M	Sell	19,429 -11,025	-36%	-$575K	0.02%	281
2025 Q1	$1.6M	Buy	30,454 +4,004	+15%	+$208K	0.03%	236
2024 Q4	$1.36M	Sell	26,450 -9,070	-26%	-$475K	0.02%	256
2024 Q3	$1.91M	Sell	35,520 -9,199	-21%	-$485K	0.03%	224
2024 Q2	$2.29M	Sell	44,719 -3,658	-8%	-$186K	0.04%	204
2024 Q1	$2.5M	Buy	48,377 +14,928	+45%	+$767K	0.04%	219
2023 Q4	$1.74M	Sell	33,449 -12,480	-27%	-$617K	0.03%	255
2023 Q3	$2.23M	Buy	45,929 +21,787	+90%	+$1.08M	0.05%	229
2023 Q2	$1.22M	Buy	24,142 +12,474	+107%	+$634K	0.02%	306
2023 Q1	$598K	Sell	11,668 -3,488	-23%	-$177K	0.01%	363
2022 Q4	$750K	Buy	15,156 +5,378	+55%	+$264K	0.02%	346
2022 Q3	$473K	Buy	9,778 +1,115	+13%	+$57K	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%	-$64.7K	0.01%	411
2021 Q3	$586K	Sell	9,750 -798	-8%	-$48.5K	0.01%	421
2021 Q2	$639K	Buy	10,548 +4,218	+67%	+$253K	0.01%	410
2021 Q1	$375K	Buy	6,330 +1,043	+20%	+$63.1K	0.01%	411
2020 Q4	$327K	Buy	5,287 +4,557	+624%	+$279K	0.01%	391
2020 Q3	$44K	Sell	730 -520	-42%	-$31.7K	﹤0.01%	519
2020 Q2	$75K	Buy	1,250 +270	+28%	+$15.7K	﹤0.01%	464
2020 Q1	$54K	Sell	980 -2,080	-68%	-$120K	﹤0.01%	447
2019 Q4	$177K	Hold	3,060	–	–	0.01%	383
2019 Q3	$177K	Hold	3,060	–	–	0.01%	379
2019 Q2	$175K	Hold	3,060	–	–	0.01%	374
2019 Q1	$168K	Sell	3,060 -1,700	-36%	-$91.4K	0.01%	380
2018 Q4	$249K	Sell	4,760 -2,600	-35%	-$136K	0.01%	373
2018 Q3	$391K	Hold	7,360	–	–	0.01%	366
2018 Q2	$391K	Buy	7,360 +110	+2%	+$5.85K	0.01%	363
2018 Q1	$389K	Buy	7,250 +880	+14%	+$47.4K	0.01%	377
2017 Q4	$348K	Hold	6,370	–	–	0.01%	410
2017 Q3	$351K	Sell	6,370 -12,510	-66%	-$689K	0.01%	412
2017 Q2	$1.04M	Buy	18,880 +270	+1%	+$14.8K	0.03%	279
2017 Q1	$1.01M	Buy	18,610 +250	+1%	+$13.6K	0.03%	284
2016 Q4	$993K	Buy	18,360 +140	+0.8%	+$7.65K	0.03%	273
2016 Q3	$1.01M	Sell	18,220 -474	-3%	-$26.4K	0.03%	275
2016 Q2	$1.04M	Buy	18,694 +860	+5%	+$47.3K	0.03%	253
2016 Q1	$978K	Sell	17,834 -7,270	-29%	-$393K	0.03%	265
2015 Q4	$1.35M	Sell	25,104 -2,240	-8%	-$121K	0.04%	241
2015 Q3	$1.49M	Sell	27,344 -3,310	-11%	-$180K	0.04%	240
2015 Q2	$1.67M	Buy	+30,654	New	+$1.68M	0.04%	235