Fifth Third Securities’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 | – | Sell |
-11,890
| Closed | -$624K | – | 316 |
|
|
2025
Q1 | $624K | Buy |
11,890
+2,937
| +33% | +$154K | 0.05% | 215 |
|
|
2024
Q4 | $461K | Buy |
+8,953
| New | +$461K | 0.04% | 238 |
|
|
2024
Q2 | – | Sell |
-44,780
| Closed | -$2.31M | – | 279 |
|
|
2024
Q1 | $2.31M | Sell |
44,780
-885
| -2% | -$45.7K | 0.22% | 104 |
|
|
2023
Q4 | $2.37M | Buy |
+45,665
| New | +$2.37M | 0.25% | 98 |
|
|
2023
Q1 | – | Sell |
-4,466
| Closed | -$221K | – | 212 |
|
|
2022
Q4 | $221K | Sell |
4,466
-3,930
| -47% | -$195K | 0.03% | 199 |
|
|
2022
Q3 | $405K | Sell |
8,396
-21
| -0.2% | -$1.01K | 0.06% | 172 |
|
|
2022
Q2 | $430K | Sell |
8,417
-1,163
| -12% | -$59.4K | 0.06% | 175 |
|
|
2022
Q1 | $526K | Sell |
9,580
-4,349
| -31% | -$239K | 1.57% | 21 |
|
|
2021
Q4 | $826K | Buy |
13,929
+2,346
| +20% | +$139K | 0.09% | 153 |
|
|
2021
Q3 | $696K | Buy |
+11,583
| New | +$696K | 0.1% | 137 |
|
|
2019
Q3 | – | Sell |
-5,779
| Closed | -$329K | – | 77 |
|
|
2019
Q2 | $329K | Buy |
+5,779
| New | +$329K | 0.09% | 137 |
|
|
2018
Q4 | – | Sell |
-5,056
| Closed | -$268K | – | 73 |
|
|
2018
Q3 | $268K | Buy |
+5,056
| New | +$268K | 0.09% | 129 |
|
|
2018
Q1 | – | Sell |
-6,866
| Closed | -$374K | – | 53 |
|
|
2017
Q4 | $374K | Buy |
6,866
+2,774
| +68% | +$151K | 0.14% | 98 |
|
|
2017
Q3 | $225K | Buy |
+4,092
| New | +$225K | 0.09% | 104 |
|
|
2016
Q3 | – | Sell |
-3,852
| Closed | -$214K | – | 83 |
|
|
2016
Q2 | $214K | Sell |
3,852
-422
| -10% | -$23.4K | 0.16% | 69 |
|
|
2016
Q1 | $234K | Buy |
+4,274
| New | +$234K | 0.21% | 58 |
|