Fidelity Investments’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 | $196M | Sell |
3,672,604
-80,232
| -2% | -$4.28M | 0.01% | 830 |
|
|
2025
Q1 | $197M | Buy |
3,752,836
+2,314,387
| +161% | +$122M | 0.01% | 802 |
|
|
2024
Q4 | $74.1M | Sell |
1,438,449
-1,828,118
| -56% | -$94.2M | ﹤0.01% | 1229 |
|
|
2024
Q3 | $175M | Sell |
3,266,567
-92,352
| -3% | -$4.96M | 0.01% | 869 |
|
|
2024
Q2 | $172M | Sell |
3,358,919
-117,448
| -3% | -$6.02M | 0.01% | 839 |
|
|
2024
Q1 | $179M | Sell |
3,476,367
-124,258
| -3% | -$6.41M | 0.01% | 831 |
|
|
2023
Q4 | $187M | Sell |
3,600,625
-154,542
| -4% | -$8.04M | 0.01% | 773 |
|
|
2023
Q3 | $183M | Buy |
3,755,167
+609,654
| +19% | +$29.7M | 0.02% | 734 |
|
|
2023
Q2 | $159M | Sell |
3,145,513
-142,882
| -4% | -$7.23M | 0.01% | 810 |
|
|
2023
Q1 | $169M | Sell |
3,288,395
-141,111
| -4% | -$7.24M | 0.02% | 775 |
|
|
2022
Q4 | $170M | Buy |
3,429,506
+2,149,421
| +168% | +$106M | 0.02% | 754 |
|
|
2022
Q3 | $61.8M | Buy |
1,280,085
+1,278,023
| +61,980% | +$61.7M | 0.01% | 1159 |
|
|
2022
Q2 | $105K | Sell |
2,062
-2,596
| -56% | -$132K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $255K | Sell |
4,658
-3,541
| -43% | -$194K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $486K | Buy |
8,199
+188
| +2% | +$11.1K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $481K | Buy |
8,011
+2,677
| +50% | +$161K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $322K | Buy |
5,334
+1,649
| +45% | +$99.5K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $218K | Sell |
3,685
-1,917
| -34% | -$113K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $346K | Buy |
5,602
+3,257
| +139% | +$201K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $143K | Sell |
2,345
-1,067
| -31% | -$65.1K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $206K | Sell |
3,412
-1,712
| -33% | -$103K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $282K | Buy |
5,124
+1,255
| +32% | +$69.1K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $224K | Buy |
3,869
+2,102
| +119% | +$122K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $102K | Buy |
1,767
+740
| +72% | +$42.7K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $58K | Buy |
1,027
+98
| +11% | +$5.54K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $51K | Buy |
929
+292
| +46% | +$16K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $33K | Sell |
637
-436
| -41% | -$22.6K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $57K | Buy |
+1,073
| New | +$57K | ﹤0.01% | 2807 |
|
|
2015
Q2 | – | Sell |
-3,650
| Closed | -$202K | – | 2760 |
|
|
2015
Q1 | $202K | Sell |
3,650
-1,872,616
| -100% | -$104M | ﹤0.01% | 2720 |
|
|
2014
Q4 | $103M | Buy |
1,876,266
+413,316
| +28% | +$22.6M | 0.01% | 997 |
|
|
2014
Q3 | $80M | Buy |
1,462,950
+804,910
| +122% | +$44M | 0.01% | 1073 |
|
|
2014
Q2 | $36.3M | Buy |
+658,040
| New | +$36.3M | ﹤0.01% | 1500 |
|