Fiduciary Trust’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 | $29.7M | Buy |
556,464
+22,805
| +4% | +$1.22M | 0.36% | 46 |
|
|
2025
Q1 | $28M | Buy |
533,659
+90,718
| +20% | +$4.76M | 0.37% | 48 |
|
|
2024
Q4 | $22.8M | Buy |
442,941
+254,631
| +135% | +$13.1M | 0.3% | 57 |
|
|
2024
Q3 | $10.1M | Buy |
+188,310
| New | +$10.1M | 0.14% | 104 |
|
|
2022
Q4 | – | Sell |
-5,589
| Closed | -$269K | – | 632 |
|
|
2022
Q3 | $269K | Sell |
5,589
-498
| -8% | -$24K | 0.01% | 543 |
|
|
2022
Q2 | $310K | Hold |
6,087
| – | – | 0.01% | 535 |
|
|
2022
Q1 | $334K | Hold |
6,087
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $361K | Hold |
6,087
| – | – | 0.01% | 526 |
|
|
2021
Q3 | $366K | Hold |
6,087
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $368K | Buy |
+6,087
| New | +$368K | 0.01% | 521 |
|