Fort Washington Investment 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 | $219K | Hold |
4,105
| – | – | ﹤0.01% | 389 |
|
|
2025
Q1 | $216K | Hold |
4,105
| – | – | ﹤0.01% | 389 |
|
|
2024
Q4 | $211K | Hold |
4,105
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $221K | Hold |
4,105
| – | – | ﹤0.01% | 393 |
|
|
2024
Q2 | $210K | Sell |
4,105
-300
| -7% | -$15.4K | ﹤0.01% | 394 |
|
|
2024
Q1 | $227K | Hold |
4,405
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $229K | Hold |
4,405
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $214K | Hold |
4,405
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $223K | Hold |
4,405
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $226K | Buy |
+4,405
| New | +$226K | ﹤0.01% | 372 |
|
|
2022
Q3 | – | Sell |
-20,860
| Closed | -$1.07M | – | 409 |
|
|
2022
Q2 | $1.07M | Buy |
20,860
+2,000
| +11% | +$102K | 0.01% | 276 |
|
|
2022
Q1 | $1.04M | Sell |
18,860
-250,100
| -93% | -$13.7M | 0.01% | 306 |
|
|
2021
Q4 | $15.9M | Sell |
268,960
-169,493
| -39% | -$10M | 0.1% | 151 |
|
|
2021
Q3 | $26.3M | Sell |
438,453
-2,500
| -0.6% | -$150K | 0.17% | 125 |
|
|
2021
Q2 | $26.7M | Hold |
440,953
| – | – | 0.24% | 77 |
|
|
2021
Q1 | $26.1M | Buy |
440,953
+4,000
| +0.9% | +$237K | 0.25% | 72 |
|
|
2020
Q4 | $27M | Hold |
436,953
| – | – | 0.29% | 67 |
|
|
2020
Q3 | $26.6M | Buy |
436,953
+4,200
| +1% | +$255K | 0.28% | 67 |
|
|
2020
Q2 | $26.1M | Hold |
432,753
| – | – | 0.29% | 68 |
|
|
2020
Q1 | $23.8M | Buy |
432,753
+419,093
| +3,068% | +$23M | 0.32% | 68 |
|
|
2019
Q4 | $792K | Sell |
13,660
-502
| -4% | -$29.1K | 0.01% | 332 |
|
|
2019
Q3 | $820K | Hold |
14,162
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $807K | Hold |
14,162
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $781K | Buy |
14,162
+1,900
| +15% | +$105K | 0.01% | 339 |
|
|
2018
Q4 | $643K | Hold |
12,262
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $651K | Hold |
12,262
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $651K | Sell |
12,262
-488
| -4% | -$25.9K | 0.01% | 391 |
|
|
2018
Q1 | $684K | Buy |
+12,750
| New | +$684K | 0.01% | 399 |
|
|
2017
Q4 | – | Hold |
0
| – | -$4.65M | – | 284 |
|
|
2017
Q3 | – | Hold |
0
| – | -$6.25M | – | 146 |
|
|
2017
Q2 | – | Sell |
-52,842
| Closed | -$2.88M | – | 118 |
|
|
2017
Q1 | $2.88M | Sell |
52,842
-21,330
| -29% | -$1.16M | 0.05% | 185 |
|
|
2016
Q4 | $4.01M | Buy |
+74,172
| New | +$4.01M | 0.07% | 148 |
|