FineMark National Bank & 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 | – | Sell |
-4,565
| Closed | -$240K | – | 463 |
|
|
2025
Q1 | $240K | Buy |
+4,565
| New | +$240K | 0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-16,446
| Closed | -$975K | – | 457 |
|
|
2021
Q4 | $975K | Buy |
16,446
+12,770
| +347% | +$757K | 0.04% | 218 |
|
|
2021
Q3 | $221K | Buy |
+3,676
| New | +$221K | 0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-7,674
| Closed | -$445K | – | 364 |
|
|
2019
Q4 | $445K | Buy |
+7,674
| New | +$445K | 0.02% | 263 |
|
|
2017
Q1 | – | Sell |
-1,020
| Closed | -$55K | – | 665 |
|
|
2016
Q4 | $55K | Hold |
1,020
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $57K | Sell |
1,020
-530
| -34% | -$29.6K | 0.01% | 574 |
|
|
2016
Q2 | $86K | Hold |
1,550
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $85K | Sell |
1,550
-2,966
| -66% | -$163K | 0.01% | 452 |
|
|
2015
Q4 | $242K | Hold |
4,516
| – | – | 0.03% | 294 |
|
|
2015
Q3 | $245K | Buy |
4,516
+2,066
| +84% | +$112K | 0.03% | 300 |
|
|
2015
Q2 | $133K | Hold |
2,450
| – | – | 0.02% | 413 |
|
|
2015
Q1 | $136K | Buy |
2,450
+820
| +50% | +$45.5K | 0.02% | 415 |
|
|
2014
Q4 | $89K | Buy |
1,630
+900
| +123% | +$49.1K | 0.01% | 510 |
|
|
2014
Q3 | $40K | Buy |
730
+200
| +38% | +$11K | 0.01% | 694 |
|
|
2014
Q2 | $29K | Sell |
530
-2,470
| -82% | -$135K | ﹤0.01% | 793 |
|
|
2014
Q1 | $164K | Buy |
+3,000
| New | +$164K | 0.03% | 351 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$49K | – | 1584 |
|
|
2013
Q3 | $49K | Sell |
900
-1,704
| -65% | -$92.8K | 0.01% | 576 |
|
|
2013
Q2 | $140K | Buy |
+2,604
| New | +$140K | 0.04% | 330 |
|