Franklin Resources’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Buy |
1,708,429
+7,759
| +0.5% | +$413K | 0.02% | 443 |
|
|
2025
Q1 | $89.3M | Buy |
1,700,670
+53,319
| +3% | +$2.8M | 0.03% | 443 |
|
|
2024
Q4 | $84.9M | Buy |
1,647,351
+15,506
| +1% | +$799K | 0.02% | 457 |
|
|
2024
Q3 | $86.4M | Buy |
1,631,845
+45,466
| +3% | +$2.41M | 0.02% | 444 |
|
|
2024
Q2 | $81.3M | Buy |
1,586,379
+16,278
| +1% | +$834K | 0.03% | 438 |
|
|
2024
Q1 | $81M | Buy |
1,570,101
+34,330
| +2% | +$1.77M | 0.03% | 434 |
|
|
2023
Q4 | $79.9M | Buy |
1,535,771
+15,743
| +1% | +$819K | 0.04% | 386 |
|
|
2023
Q3 | $73.9M | Sell |
1,520,028
-30,117
| -2% | -$1.47M | 0.04% | 403 |
|
|
2023
Q2 | $78.4M | Sell |
1,550,145
-96,642
| -6% | -$4.89M | 0.04% | 413 |
|
|
2023
Q1 | $84.4M | Sell |
1,646,787
-28,123
| -2% | -$1.44M | 0.04% | 401 |
|
|
2022
Q4 | $82.9M | Sell |
1,674,910
-131,320
| -7% | -$6.5M | 0.04% | 405 |
|
|
2022
Q3 | $87.2M | Buy |
1,806,230
+17,284
| +1% | +$834K | 0.05% | 397 |
|
|
2022
Q2 | $91.3M | Sell |
1,788,946
-167,565
| -9% | -$8.56M | 0.05% | 402 |
|
|
2022
Q1 | $107M | Buy |
1,956,511
+5,498
| +0.3% | +$302K | 0.04% | 416 |
|
|
2021
Q4 | $116M | Buy |
1,951,013
+21,179
| +1% | +$1.26M | 0.04% | 431 |
|
|
2021
Q3 | $116M | Buy |
1,929,834
+23,316
| +1% | +$1.4M | 0.04% | 431 |
|
|
2021
Q2 | $115M | Sell |
1,906,518
-32,262
| -2% | -$1.95M | 0.04% | 429 |
|
|
2021
Q1 | $115M | Buy |
1,938,780
+24,495
| +1% | +$1.45M | 0.05% | 405 |
|
|
2020
Q4 | $118M | Buy |
1,914,285
+68,304
| +4% | +$4.22M | 0.05% | 378 |
|
|
2020
Q3 | $112M | Sell |
1,845,981
-145,991
| -7% | -$8.88M | 0.05% | 347 |
|
|
2020
Q2 | $122M | Sell |
1,991,972
-61,168
| -3% | -$3.74M | 0.06% | 317 |
|
|
2020
Q1 | $113M | Sell |
2,053,140
-25,156
| -1% | -$1.38M | 0.08% | 274 |
|
|
2019
Q4 | $121M | Sell |
2,078,296
-62,482
| -3% | -$3.62M | 0.06% | 328 |
|
|
2019
Q3 | $124M | Buy |
2,140,778
+427,221
| +25% | +$24.7M | 0.07% | 311 |
|
|
2019
Q2 | $97.6M | Buy |
1,713,557
+31,608
| +2% | +$1.8M | 0.05% | 387 |
|
|
2019
Q1 | $92.7M | Buy |
1,681,949
+236,848
| +16% | +$13.1M | 0.05% | 377 |
|
|
2018
Q4 | $75.8M | Sell |
1,445,101
-165,838
| -10% | -$8.69M | 0.05% | 396 |
|
|
2018
Q3 | $85.5M | Buy |
1,610,939
+782,452
| +94% | +$41.5M | 0.04% | 410 |
|
|
2018
Q2 | $88M | Sell |
828,487
-38,905
| -4% | -$4.13M | 0.05% | 402 |
|
|
2018
Q1 | $93M | Sell |
867,392
-57,215
| -6% | -$6.14M | 0.05% | 380 |
|
|
2017
Q4 | $101M | Sell |
924,607
-5,859
| -0.6% | -$640K | 0.05% | 363 |
|
|
2017
Q3 | $103M | Sell |
930,466
-13,754
| -1% | -$1.52M | 0.05% | 357 |
|
|
2017
Q2 | $104M | Sell |
944,220
-29,653
| -3% | -$3.26M | 0.05% | 347 |
|
|
2017
Q1 | $106M | Sell |
973,873
-1,300,822
| -57% | -$142M | 0.05% | 344 |
|
|
2016
Q4 | $246M | Sell |
2,274,695
-714,668
| -24% | -$77.3M | 0.13% | 193 |
|
|
2016
Q3 | $333M | Buy |
2,989,363
+1,766,901
| +145% | +$197M | 0.17% | 156 |
|
|
2016
Q2 | $136M | Buy |
1,222,462
+64,654
| +6% | +$7.2M | 0.07% | 290 |
|
|
2016
Q1 | $127M | Buy |
1,157,808
+167,926
| +17% | +$18.4M | 0.07% | 296 |
|
|
2015
Q4 | $106M | Sell |
989,882
-2,880,696
| -74% | -$309M | 0.05% | 347 |
|
|
2015
Q3 | $420M | Sell |
3,870,578
-319,021
| -8% | -$34.6M | 0.21% | 128 |
|
|
2015
Q2 | $456M | Sell |
4,189,599
-632,434
| -13% | -$68.8M | 0.21% | 133 |
|
|
2015
Q1 | $534M | Sell |
4,822,033
-394,120
| -8% | -$43.6M | 0.24% | 113 |
|
|
2014
Q4 | $570M | Sell |
5,216,153
-85,311
| -2% | -$9.33M | 0.26% | 105 |
|
|
2014
Q3 | $580M | Buy |
5,301,464
+515,656
| +11% | +$56.4M | 0.26% | 102 |
|
|
2014
Q2 | $527M | Buy |
+4,785,808
| New | +$527M | 0.23% | 117 |
|
|
2014
Q1 | – | Sell |
-4,760,442
| Closed | -$514M | – | 1549 |
|
|
2013
Q4 | $514M | Buy |
4,760,442
+3,741,948
| +367% | +$404M | 0.25% | 109 |
|
|
2013
Q3 | $110M | Sell |
1,018,494
-119,042
| -10% | -$12.8M | 0.06% | 323 |
|
|
2013
Q2 | $123M | Buy |
+1,137,536
| New | +$123M | 0.07% | 271 |
|