Fisher Asset Management’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 | $3.82M | Sell |
71,741
-17,241
| -19% | -$919K | ﹤0.01% | 513 |
|
|
2025
Q1 | $4.67M | Sell |
88,982
-15,675
| -15% | -$823K | ﹤0.01% | 494 |
|
|
2024
Q4 | $5.39M | Buy |
104,657
+10,044
| +11% | +$517K | ﹤0.01% | 489 |
|
|
2024
Q3 | $5.08M | Sell |
94,613
-7,715
| -8% | -$414K | ﹤0.01% | 486 |
|
|
2024
Q2 | $5.25M | Buy |
102,328
+9,783
| +11% | +$501K | ﹤0.01% | 484 |
|
|
2024
Q1 | $4.78M | Buy |
92,545
+8,468
| +10% | +$437K | ﹤0.01% | 508 |
|
|
2023
Q4 | $4.37M | Buy |
84,077
+71,506
| +569% | +$3.72M | ﹤0.01% | 506 |
|
|
2023
Q3 | $612K | Sell |
12,571
-3,857
| -23% | -$188K | ﹤0.01% | 822 |
|
|
2023
Q2 | $831K | Buy |
16,428
+6,560
| +66% | +$332K | ﹤0.01% | 811 |
|
|
2023
Q1 | $506K | Buy |
9,868
+1,304
| +15% | +$66.9K | ﹤0.01% | 849 |
|
|
2022
Q4 | $424K | Sell |
8,564
-2,368
| -22% | -$117K | ﹤0.01% | 855 |
|
|
2022
Q3 | $528K | Sell |
10,932
-1,483
| -12% | -$71.6K | ﹤0.01% | 744 |
|
|
2022
Q2 | $634K | Buy |
12,415
+1,189
| +11% | +$60.7K | ﹤0.01% | 680 |
|
|
2022
Q1 | $616K | Sell |
11,226
-1,801
| -14% | -$98.8K | ﹤0.01% | 698 |
|
|
2021
Q4 | $772K | Buy |
13,027
+457
| +4% | +$27.1K | ﹤0.01% | 684 |
|
|
2021
Q3 | $755K | Sell |
12,570
-3,244
| -21% | -$195K | ﹤0.01% | 664 |
|
|
2021
Q2 | $957K | Buy |
15,814
+4,156
| +36% | +$252K | ﹤0.01% | 624 |
|
|
2021
Q1 | $691K | Buy |
11,658
+2,697
| +30% | +$160K | ﹤0.01% | 658 |
|
|
2020
Q4 | $554K | Buy |
8,961
+984
| +12% | +$60.8K | ﹤0.01% | 688 |
|
|
2020
Q3 | $485K | Sell |
7,977
-3,718
| -32% | -$226K | ﹤0.01% | 665 |
|
|
2020
Q2 | $706K | Buy |
11,695
+2,942
| +34% | +$178K | ﹤0.01% | 613 |
|
|
2020
Q1 | $481K | Buy |
8,753
+412
| +5% | +$22.6K | ﹤0.01% | 618 |
|
|
2019
Q4 | $484K | Sell |
8,341
-1,050
| -11% | -$60.9K | ﹤0.01% | 665 |
|
|
2019
Q3 | $544K | Buy |
9,391
+1,416
| +18% | +$82K | ﹤0.01% | 676 |
|
|
2019
Q2 | $454K | Buy |
7,975
+3,898
| +96% | +$222K | ﹤0.01% | 677 |
|
|
2019
Q1 | $225K | Buy |
+4,077
| New | +$225K | ﹤0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-6,714
| Closed | -$357K | – | 829 |
|
|
2018
Q2 | $357K | Buy |
+6,714
| New | +$357K | ﹤0.01% | 677 |
|