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Freestate Advisors’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 | $9.2M | Sell |
172,571
-15,369
| -8% | -$819K | 8.21% | 6 |
|
2025
Q1 | $9.87M | Sell |
187,940
-66,895
| -26% | -$3.51M | 9.79% | 5 |
|
2024
Q4 | $13.1M | Sell |
254,835
-4,042
| -2% | -$208K | 13.57% | 2 |
|
2024
Q3 | $13.9M | Buy |
+258,877
| New | +$13.9M | 14.47% | 2 |
|
2021
Q3 | $7.33M | Buy |
122,064
+1,057
| +0.9% | +$63.5K | 8.31% | 7 |
|
2021
Q2 | $7.32M | Buy |
121,007
+21,142
| +21% | +$1.28M | 8.28% | 7 |
|
2021
Q1 | $5.92M | Buy |
+99,865
| New | +$5.92M | 6.9% | 8 |
|
2019
Q4 | – | Sell |
-92,999
| Closed | -$5.39M | – | 5 |
|
2019
Q3 | $5.39M | Sell |
92,999
-185,857
| -67% | -$10.8M | 4.02% | 3 |
|
2019
Q2 | $15.9M | Buy |
278,856
+13,907
| +5% | +$792K | 13.45% | 2 |
|
2019
Q1 | $14.6M | Sell |
264,949
-182,005
| -41% | -$10M | 13.29% | 3 |
|
2018
Q4 | $23.4M | Buy |
+446,954
| New | +$23.4M | 22.62% | 2 |
|