FA
FDx Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.47M | Sell |
83,915
-13,932
| -14% | -$742K | 1.37% | 21 |
|
2025
Q1 | $5.14M | Sell |
97,847
-5,182
| -5% | -$272K | 1.67% | 15 |
|
2024
Q4 | $5.31M | Buy |
103,029
+28,149
| +38% | +$1.45M | 1.55% | 17 |
|
2024
Q3 | $4.02M | Sell |
74,880
-878
| -1% | -$47.2K | 1.1% | 28 |
|
2024
Q2 | $3.88M | Sell |
75,758
-507
| -0.7% | -$26K | 1.07% | 26 |
|
2024
Q1 | $3.94M | Sell |
76,265
-1,503
| -2% | -$77.5K | 0.6% | 47 |
|
2023
Q4 | $4.04M | Sell |
77,768
-23,431
| -23% | -$1.22M | 0.31% | 83 |
|
2023
Q3 | $4.92M | Sell |
101,199
-5,055
| -5% | -$246K | 0.41% | 65 |
|
2023
Q2 | $5.37M | Sell |
106,254
-8,956
| -8% | -$453K | 0.29% | 93 |
|
2023
Q1 | $5.7M | Hold |
115,210
| – | – | 0.25% | 96 |
|
2022
Q4 | $5.7M | Buy |
115,210
+22,242
| +24% | +$1.1M | 0.25% | 96 |
|
2022
Q3 | $4.49M | Sell |
92,968
-10,117
| -10% | -$489K | 0.2% | 113 |
|
2022
Q2 | $5.26M | Sell |
103,085
-31,761
| -24% | -$1.62M | 0.2% | 110 |
|
2022
Q1 | $7.4M | Sell |
134,846
-2,302
| -2% | -$126K | 0.25% | 80 |
|
2021
Q4 | $8.13M | Sell |
137,148
-28,303
| -17% | -$1.68M | 0.22% | 88 |
|
2021
Q3 | $9.94M | Sell |
165,451
-770
| -0.5% | -$46.2K | 0.32% | 66 |
|
2021
Q2 | $10.1M | Sell |
166,221
-20,628
| -11% | -$1.25M | 0.33% | 63 |
|
2021
Q1 | $11.1M | Sell |
186,849
-1,975
| -1% | -$117K | 0.42% | 50 |
|
2020
Q4 | $11.7M | Sell |
188,824
-15,758
| -8% | -$974K | 0.48% | 46 |
|
2020
Q3 | $12.4M | Sell |
204,582
-16,507
| -7% | -$1M | 0.58% | 42 |
|
2020
Q2 | $13.3M | Buy |
221,089
+74,052
| +50% | +$4.47M | 0.7% | 37 |
|
2020
Q1 | $8.08M | Sell |
147,037
-34,105
| -19% | -$1.87M | 0.53% | 52 |
|
2019
Q4 | $10.5M | Sell |
181,142
-21,033
| -10% | -$1.22M | 0.58% | 45 |
|
2019
Q3 | $11.7M | Buy |
202,175
+39,042
| +24% | +$2.26M | 0.81% | 27 |
|
2019
Q2 | $9.29M | Sell |
163,133
-9,552
| -6% | -$544K | 0.36% | 63 |
|
2019
Q1 | $9.52M | Buy |
172,685
+133,907
| +345% | +$7.38M | 0.39% | 54 |
|
2018
Q4 | $2.03M | Buy |
38,778
+6,752
| +21% | +$354K | 0.17% | 101 |
|
2018
Q3 | $1.7M | Buy |
32,026
+8,719
| +37% | +$463K | 0.06% | 233 |
|
2018
Q2 | $2.48M | Sell |
23,307
-142,200
| -86% | -$15.1M | 0.09% | 183 |
|
2018
Q1 | $17.7M | Sell |
165,507
-239,335
| -59% | -$25.7M | 0.53% | 30 |
|
2017
Q4 | $44.2M | Sell |
404,842
-11,445
| -3% | -$1.25M | 1.2% | 13 |
|
2017
Q3 | $45.9M | Buy |
416,287
+1,988
| +0.5% | +$219K | 1.26% | 12 |
|
2017
Q2 | $45.5M | Buy |
414,299
+85,125
| +26% | +$9.35M | 1.35% | 10 |
|
2017
Q1 | $35.9M | Sell |
329,174
-69,709
| -17% | -$7.6M | 1.1% | 13 |
|
2016
Q4 | $43.2M | Sell |
398,883
-109,667
| -22% | -$11.9M | 1.24% | 13 |
|
2016
Q3 | $56.6M | Buy |
508,550
+281,075
| +124% | +$31.3M | 2.35% | 5 |
|
2016
Q2 | $25.3M | Sell |
227,475
-2,616
| -1% | -$291K | 1.14% | 17 |
|
2016
Q1 | $25.2M | Buy |
230,091
+3,714
| +2% | +$407K | 1.15% | 17 |
|
2015
Q4 | $24.3M | Buy |
226,377
+212,514
| +1,533% | +$22.8M | 1.1% | 16 |
|
2015
Q3 | $1.51M | Sell |
13,863
-114,217
| -89% | -$12.4M | 0.13% | 160 |
|
2015
Q2 | $13.9M | Buy |
128,080
+119,580
| +1,407% | +$13M | 0.69% | 24 |
|
2015
Q1 | $939K | Sell |
8,500
-4,193
| -33% | -$463K | 0.02% | 627 |
|
2014
Q4 | $1.39M | Buy |
12,693
+1,210
| +11% | +$132K | 0.08% | 223 |
|
2014
Q3 | $1.26M | Buy |
11,483
+458
| +4% | +$50.1K | 0.08% | 259 |
|
2014
Q2 | $1.22M | Buy |
+11,025
| New | +$1.22M | 0.08% | 279 |
|