First Horizon Advisors’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 | $591K | Sell |
11,081
-534
| -5% | -$28.5K | 0.02% | 321 |
|
|
2025
Q1 | $610K | Buy |
11,615
+262
| +2% | +$13.8K | 0.02% | 302 |
|
|
2024
Q4 | $585K | Sell |
11,353
-1,044
| -8% | -$53.8K | 0.02% | 313 |
|
|
2024
Q3 | $666K | Sell |
12,397
-1,083
| -8% | -$58.2K | 0.02% | 296 |
|
|
2024
Q2 | $691K | Sell |
13,480
-607
| -4% | -$31.1K | 0.02% | 288 |
|
|
2024
Q1 | $727K | Sell |
14,087
-3,308
| -19% | -$171K | 0.02% | 287 |
|
|
2023
Q4 | $905K | Sell |
17,395
-147
| -0.8% | -$7.64K | 0.03% | 264 |
|
|
2023
Q3 | $853K | Sell |
17,542
-668
| -4% | -$32.5K | 0.03% | 261 |
|
|
2023
Q2 | $921K | Sell |
18,210
-103
| -0.6% | -$5.21K | 0.03% | 261 |
|
|
2023
Q1 | $939K | Sell |
18,313
-298
| -2% | -$15.3K | 0.03% | 266 |
|
|
2022
Q4 | $921K | Sell |
18,611
-167
| -0.9% | -$8.27K | 0.03% | 267 |
|
|
2022
Q3 | $906K | Buy |
18,778
+392
| +2% | +$18.9K | 0.04% | 254 |
|
|
2022
Q2 | $938K | Buy |
18,386
+3,305
| +22% | +$169K | 0.03% | 260 |
|
|
2022
Q1 | $827K | Sell |
15,081
-3,310
| -18% | -$182K | 0.05% | 239 |
|
|
2021
Q4 | $1.09M | Sell |
18,391
-538
| -3% | -$31.9K | 0.03% | 267 |
|
|
2021
Q3 | $1.14M | Buy |
18,929
+5,853
| +45% | +$351K | 0.04% | 264 |
|
|
2021
Q2 | $790K | Buy |
13,076
+378
| +3% | +$22.8K | 0.04% | 207 |
|
|
2021
Q1 | $751K | Buy |
12,698
+2,227
| +21% | +$132K | 0.04% | 210 |
|
|
2020
Q4 | $647K | Buy |
10,471
+104
| +1% | +$6.43K | 0.04% | 197 |
|
|
2020
Q3 | $630K | Sell |
10,367
-4,549
| -30% | -$276K | 0.05% | 188 |
|
|
2020
Q2 | $900K | Buy |
14,916
+4,472
| +43% | +$270K | 0.07% | 166 |
|
|
2020
Q1 | $574K | Sell |
10,444
-132
| -1% | -$7.26K | 0.05% | 187 |
|
|
2019
Q4 | $613K | Sell |
10,576
-62
| -0.6% | -$3.59K | 0.05% | 198 |
|
|
2019
Q3 | $616K | Sell |
10,638
-398
| -4% | -$23K | 0.05% | 194 |
|
|
2019
Q2 | $629K | Buy |
11,036
+459
| +4% | +$26.2K | 0.05% | 206 |
|
|
2019
Q1 | $583K | Sell |
10,577
-105
| -1% | -$5.79K | 0.05% | 211 |
|
|
2018
Q4 | $560K | Sell |
10,682
-314
| -3% | -$16.5K | 0.05% | 214 |
|
|
2018
Q3 | $584K | Sell |
10,996
-3,358
| -23% | -$178K | 0.05% | 230 |
|
|
2018
Q2 | $762K | Buy |
14,354
+2,580
| +22% | +$137K | 0.06% | 201 |
|
|
2018
Q1 | $631K | Sell |
11,774
-76
| -0.6% | -$4.07K | 0.06% | 181 |
|
|
2017
Q4 | $647K | Buy |
11,850
+366
| +3% | +$20K | 0.06% | 183 |
|
|
2017
Q3 | $633K | Hold |
11,484
| – | – | 0.07% | 187 |
|
|
2017
Q2 | $630K | Sell |
11,484
-22
| -0.2% | -$1.21K | 0.07% | 184 |
|
|
2017
Q1 | $627K | Sell |
11,506
-1,050
| -8% | -$57.2K | 0.07% | 190 |
|
|
2016
Q4 | $699K | Hold |
12,556
| – | – | 0.09% | 183 |
|
|
2016
Q3 | $699K | Sell |
12,556
-1,378
| -10% | -$76.7K | 0.09% | 180 |
|
|
2016
Q2 | $775K | Sell |
13,934
-3,788
| -21% | -$211K | 0.11% | 169 |
|
|
2016
Q1 | $972K | Buy |
17,722
+3,958
| +29% | +$217K | 0.11% | 162 |
|
|
2015
Q4 | $738K | Sell |
13,764
-2,788
| -17% | -$149K | 0.13% | 153 |
|
|
2015
Q3 | $899K | Sell |
16,552
-196
| -1% | -$10.6K | 0.14% | 149 |
|
|
2015
Q2 | $911K | Sell |
16,748
-108
| -0.6% | -$5.88K | 0.13% | 157 |
|
|
2015
Q1 | $932K | Buy |
16,856
+26
| +0.2% | +$1.44K | 0.13% | 163 |
|
|
2014
Q4 | $919K | Sell |
16,830
-694
| -4% | -$37.9K | 0.14% | 158 |
|
|
2014
Q3 | $957K | Sell |
17,524
-328
| -2% | -$17.9K | 0.15% | 152 |
|
|
2014
Q2 | $983K | Sell |
17,852
-366
| -2% | -$20.2K | 0.14% | 161 |
|
|
2014
Q1 | $994K | Buy |
18,218
+826
| +5% | +$45.1K | 0.14% | 149 |
|
|
2013
Q4 | $939K | Sell |
17,392
-276
| -2% | -$14.9K | 0.14% | 149 |
|
|
2013
Q3 | $953K | Sell |
17,668
-16,240
| -48% | -$876K | 0.15% | 138 |
|
|
2013
Q2 | $1.87M | Buy |
+33,908
| New | +$1.87M | 0.96% | 12 |
|